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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 | 17 229.00 | 15 083.00 | 2 146.00 | 17 229.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 387 158.00 | 15 083.00 | 372 075.00 | 387 158.00 |
BX Customers and related accounts | 133 941.00 | | 133 941.00 | 133 941.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 734 648.00 | | 734 648.00 | 734 648.00 |
CJ TOTAL (II) | 928 971.00 | | 928 971.00 | 928 971.00 |
CO Grand total (0 to V) | 1 316 129.00 | 15 083.00 | 1 301 046.00 | 1 316 129.00 |
CU Other investments | 369 000.00 | | 369 000.00 | 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 19 287.00 | 19 287.00 | | 19 287.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 604 267.00 | 396 077.00 | | 604 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 756.00 | 238 190.00 | | 471 756.00 |
DL TOTAL (I) | 1 100 809.00 | 659 054.00 | | 1 100 809.00 |
DU Loans and Debts from Credit Institutions (3) | 83 933.00 | 116 843.00 | | 83 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 878.00 | 57 878.00 | | 57 878.00 |
DX Trade payables and related accounts | 1 615.00 | 3 643.00 | | 1 615.00 |
DY Tax and social security liabilities | 56 810.00 | 78 500.00 | | 56 810.00 |
EC TOTAL (IV) | 200 236.00 | 256 864.00 | | 200 236.00 |
EE Grand total (I to V) | 1 301 046.00 | 915 918.00 | | 1 301 046.00 |
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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 | 220 831.00 | | 220 831.00 | 220 831.00 |
FJ Net sales | 220 831.00 | | 220 831.00 | 220 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 756.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 593.00 | |
FW Other purchases and external expenses | | | 49 551.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 98 314.00 | |
FZ Social Security Contributions | | | 44 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 047.00 | |
GG - OPERATING RESULT (I - II) | | | 41 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 002.00 | |
GP Total financial income (V) | | | 150 002.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 756.00 | 76 866.00 | | 19 756.00 |
A4 Equity method investments | | 53.00 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | 17 564.00 | 2 900.00 | | 17 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 594.00 | 449 317.00 | | 810 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 838.00 | 211 127.00 | | 338 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 756.00 | 238 190.00 | | 471 756.00 |
HP References: Equipment leasing | 5 065.00 | | | 5 065.00 |
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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 | 507 157.00 | | 1.00 | 507 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 369 929.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 387 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 229.00 | | | 17 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 928.00 | | 1.00 | 489 928.00 |
