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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 297.00 | 1 918.00 | 380.00 | 2 297.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 303 069.00 | 77 657.00 | 1 225 413.00 | 1 303 069.00 |
BX Customers and related accounts | 280 650.00 | | 280 650.00 | 280 650.00 |
BZ Other receivables | 261 874.00 | | 261 874.00 | 261 874.00 |
CD Marketable securities | 524 735.00 | | 524 735.00 | 524 735.00 |
CF Cash and cash equivalents | 761 903.00 | | 761 903.00 | 761 903.00 |
CJ TOTAL (II) | 1 829 162.00 | | 1 829 162.00 | 1 829 162.00 |
CO Grand total (0 to V) | 3 132 231.00 | 77 657.00 | 3 054 574.00 | 3 132 231.00 |
CU Other investments | 1 300 272.00 | 75 739.00 | 1 224 533.00 | 1 300 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 196 842.00 | 2 141 002.00 | | 2 196 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 806.00 | 55 841.00 | | 23 806.00 |
DL TOTAL (I) | 2 229 118.00 | 2 205 312.00 | | 2 229 118.00 |
DU Loans and Debts from Credit Institutions (3) | 409 851.00 | 493 703.00 | | 409 851.00 |
DX Trade payables and related accounts | 2 906.00 | 4 895.00 | | 2 906.00 |
DY Tax and social security liabilities | 123 347.00 | 98 169.00 | | 123 347.00 |
EA Other liabilities | 289 353.00 | 223 623.00 | | 289 353.00 |
EC TOTAL (IV) | 825 456.00 | 820 390.00 | | 825 456.00 |
EE Grand total (I to V) | 3 054 574.00 | 3 025 702.00 | | 3 054 574.00 |
EG Accrued income and payables due within one year | 506 953.00 | 424 029.00 | | 506 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 489.00 | 20 178.00 | | 13 489.00 |
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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 | 360 358.00 | | 360 358.00 | 360 358.00 |
FJ Net sales | 360 358.00 | | 360 358.00 | 360 358.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 361 993.00 | |
FW Other purchases and external expenses | | | 39 556.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 173 458.00 | |
FZ Social Security Contributions | | | 108 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 322 250.00 | |
GG - OPERATING RESULT (I - II) | | | 39 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 093.00 | |
GP Total financial income (V) | | | 9 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 129.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 13 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 11 639.00 | 3 250.00 | | 11 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 086.00 | 415 595.00 | | 371 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 280.00 | 359 754.00 | | 347 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 806.00 | 55 841.00 | | 23 806.00 |
HP References: Equipment leasing | 7 665.00 | 4 157.00 | | 7 665.00 |
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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 | 1 303 069.00 | | | 1 303 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297.00 | | | 2 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 772.00 | | | 1 300 772.00 |
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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 | 1 152.00 | 766.00 | 1 918.00 | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 766.00 | 1 918.00 | 1 152.00 |
