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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 | 46 349.00 | 3 787.00 | 42 561.00 | 46 349.00 |
BD Other fixed assets | 229 997.00 | | 229 997.00 | 229 997.00 |
BJ TOTAL (I) | 704 011.00 | 3 787.00 | 700 223.00 | 704 011.00 |
BX Customers and related accounts | 23 078.00 | | 23 078.00 | 23 078.00 |
BZ Other receivables | 116 485.00 | | 116 485.00 | 116 485.00 |
CD Marketable securities | 48 289.00 | 1 739.00 | 46 550.00 | 48 289.00 |
CF Cash and cash equivalents | 45 519.00 | | 45 519.00 | 45 519.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 233 739.00 | 1 739.00 | 231 999.00 | 233 739.00 |
CO Grand total (0 to V) | 937 750.00 | 5 527.00 | 932 222.00 | 937 750.00 |
CU Other investments | 427 664.00 | | 427 664.00 | 427 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 179 184.00 | 179 184.00 | | 179 184.00 |
DG Other reserves | 135 735.00 | 66 116.00 | | 135 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 914.00 | 100 219.00 | | 109 914.00 |
DL TOTAL (I) | 761 435.00 | 682 120.00 | | 761 435.00 |
DU Loans and Debts from Credit Institutions (3) | 43 021.00 | | | 43 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 863.00 | 10 654.00 | | 105 863.00 |
DX Trade payables and related accounts | 789.00 | 2 736.00 | | 789.00 |
DY Tax and social security liabilities | 21 112.00 | 21 910.00 | | 21 112.00 |
EC TOTAL (IV) | 170 787.00 | 35 301.00 | | 170 787.00 |
EE Grand total (I to V) | 932 222.00 | 717 422.00 | | 932 222.00 |
EI Including equity loans | 105 863.00 | | | 105 863.00 |
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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 | 129 689.00 | | 129 689.00 | 129 689.00 |
FJ Net sales | 129 689.00 | | 129 689.00 | 129 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 690.00 | |
FW Other purchases and external expenses | | | 23 021.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 106 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 144.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GL Other interest and similar income | | | 100 052.00 | |
GP Total financial income (V) | | | 100 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 739.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 47 666.00 | | | 47 666.00 |
HD Total exceptional income (VII) | 47 666.00 | 78.00 | | 47 666.00 |
HE Exceptional expenses on management operations | 80.00 | 20.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 24 878.00 | | | 24 878.00 |
HH Total exceptional expenses (VIII) | 24 958.00 | 20.00 | | 24 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 707.00 | 58.00 | | 22 707.00 |
HK Income tax | 5 467.00 | 1 492.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 409.00 | 229 204.00 | | 277 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 495.00 | 128 984.00 | | 167 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 914.00 | 100 219.00 | | 109 914.00 |
HP References: Equipment leasing | 6 621.00 | 9 931.00 | | 6 621.00 |
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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 | 435 957.00 | | 293 506.00 | 435 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 657 662.00 | |
I4 DECREASES Grand Total | | 25 452.00 | 704 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 952.00 | 46 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | 63 509.00 | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 165.00 | | 229 997.00 | 435 165.00 |
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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 | 793.00 | 3 568.00 | 573.00 | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 3 568.00 | 573.00 | 793.00 |
