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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 636.00 | | 23 636.00 | 23 636.00 |
AT Other tangible assets | 64 363.00 | 44 777.00 | 19 586.00 | 64 363.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 258 526.00 | 44 777.00 | 213 748.00 | 258 526.00 |
BX Customers and related accounts | 13 480.00 | | 13 480.00 | 13 480.00 |
BZ Other receivables | 29 785.00 | | 29 785.00 | 29 785.00 |
CF Cash and cash equivalents | 136 659.00 | | 136 659.00 | 136 659.00 |
CJ TOTAL (II) | 179 924.00 | | 179 924.00 | 179 924.00 |
CO Grand total (0 to V) | 438 450.00 | 44 777.00 | 393 673.00 | 438 450.00 |
CU Other investments | 140 527.00 | | 140 527.00 | 140 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 888.00 | | | 21 888.00 |
DD Legal reserve (1) | 3 557.00 | | | 3 557.00 |
DH Retained earnings | 165 104.00 | | | 165 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 399.00 | | | 50 399.00 |
DL TOTAL (I) | 240 948.00 | | | 240 948.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | | | 50 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 993.00 | | | 28 993.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 5 558.00 | | | 5 558.00 |
EA Other liabilities | 65 530.00 | | | 65 530.00 |
EC TOTAL (IV) | 152 725.00 | | | 152 725.00 |
EE Grand total (I to V) | 393 673.00 | | | 393 673.00 |
EG Accrued income and payables due within one year | 152 725.00 | | | 152 725.00 |
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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 | 111 121.00 | | 111 121.00 | 111 121.00 |
FJ Net sales | 111 121.00 | | 111 121.00 | 111 121.00 |
FO Operating subsidies | | | 66 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 185 232.00 | |
FW Other purchases and external expenses | | | 91 753.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 37 035.00 | |
FZ Social Security Contributions | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 135 609.00 | |
GG - OPERATING RESULT (I - II) | | | 49 623.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 308.00 | | | 7 308.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 148.00 | | | 188 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 750.00 | | | 137 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 399.00 | | | 50 399.00 |
HP References: Equipment leasing | 22 313.00 | | | 22 313.00 |
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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 | 254 899.00 | | 21 475.00 | 254 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 527.00 | |
I4 DECREASES Grand Total | | 17 848.00 | 258 526.00 | |
IO DECREASES Total including other intangible assets | | | 23 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 848.00 | 64 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 636.00 | | | 23 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 736.00 | | 21 475.00 | 60 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 527.00 | | | 170 527.00 |
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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 | 57 442.00 | 4 429.00 | 17 094.00 | 57 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 442.00 | 4 429.00 | 17 094.00 | 57 442.00 |
