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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 390.00 | 390.00 | | 390.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 762.00 | 38.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 14 115.00 | 14 115.00 | | 14 115.00 |
AT Other tangible assets | 34 914.00 | 34 914.00 | | 34 914.00 |
BB Receivables related to investments | 109 179.00 | | 109 179.00 | 109 179.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 929 515.00 | 50 181.00 | 879 334.00 | 929 515.00 |
BX Customers and related accounts | 984 354.00 | | 984 354.00 | 984 354.00 |
BZ Other receivables | 419 959.00 | | 419 959.00 | 419 959.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 1 411 322.00 | | 1 411 322.00 | 1 411 322.00 |
CO Grand total (0 to V) | 2 340 837.00 | 50 181.00 | 2 290 656.00 | 2 340 837.00 |
CU Other investments | 766 916.00 | | 766 916.00 | 766 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 170 440.00 | | | 170 440.00 |
DG Other reserves | 130 044.00 | | | 130 044.00 |
DH Retained earnings | 1 182 235.00 | | | 1 182 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 852.00 | | | 8 852.00 |
DL TOTAL (I) | 1 534 471.00 | | | 1 534 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | | | 1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 576.00 | | | 349 576.00 |
DX Trade payables and related accounts | 64 476.00 | | | 64 476.00 |
DY Tax and social security liabilities | 216 690.00 | | | 216 690.00 |
EA Other liabilities | 123 800.00 | | | 123 800.00 |
EC TOTAL (IV) | 756 185.00 | | | 756 185.00 |
EE Grand total (I to V) | 2 290 656.00 | | | 2 290 656.00 |
EG Accrued income and payables due within one year | 276 674.00 | | | 276 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643.00 | | | 1 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 431.00 | 6 594.00 | 97 025.00 | 90 431.00 |
FJ Net sales | 90 431.00 | 6 594.00 | 97 025.00 | 90 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 718.00 | |
FW Other purchases and external expenses | | | 60 481.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 23 489.00 | |
FZ Social Security Contributions | | | 5 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 95 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 978.00 | | | 7 978.00 |
HD Total exceptional income (VII) | 7 978.00 | | | 7 978.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 628.00 | | | 6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 862.00 | | | 108 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 010.00 | | | 100 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 852.00 | | | 8 852.00 |
HP References: Equipment leasing | 9 268.00 | | | 9 268.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 929 515.00 | | | 929 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390.00 | | | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 296.00 | |
I4 DECREASES Grand Total | | | 929 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 390.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 029.00 | | | 49 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 296.00 | | | 879 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 914.00 | 267.00 | | 49 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | | | 390.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 267.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 029.00 | | | 49 029.00 |
