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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 | 11 250.00 | 3 416.00 | 7 834.00 | 11 250.00 |
BJ TOTAL (I) | 3 684 690.00 | 3 416.00 | 3 681 274.00 | 3 684 690.00 |
BX Customers and related accounts | 18 697.00 | | 18 697.00 | 18 697.00 |
BZ Other receivables | 312 448.00 | | 312 448.00 | 312 448.00 |
CF Cash and cash equivalents | 1 568 092.00 | | 1 568 092.00 | 1 568 092.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 1 908 915.00 | | 1 908 915.00 | 1 908 915.00 |
CO Grand total (0 to V) | 5 593 605.00 | 3 416.00 | 5 590 189.00 | 5 593 605.00 |
CU Other investments | 3 673 440.00 | | 3 673 440.00 | 3 673 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 850.00 | | | 2 165 850.00 |
DD Legal reserve (1) | 149 065.00 | | | 149 065.00 |
DG Other reserves | 2 832 159.00 | | | 2 832 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 883.00 | | | 225 883.00 |
DL TOTAL (I) | 5 372 957.00 | | | 5 372 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 077.00 | | | 13 077.00 |
DX Trade payables and related accounts | 9.00 | | | 9.00 |
DY Tax and social security liabilities | 204 146.00 | | | 204 146.00 |
EC TOTAL (IV) | 217 232.00 | | | 217 232.00 |
EE Grand total (I to V) | 5 590 189.00 | | | 5 590 189.00 |
EG Accrued income and payables due within one year | 217 232.00 | | | 217 232.00 |
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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 | 396 207.00 | | 396 207.00 | 396 207.00 |
FJ Net sales | 396 207.00 | | 396 207.00 | 396 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 484.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 695.00 | |
FW Other purchases and external expenses | | | 50 867.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 299 721.00 | |
FZ Social Security Contributions | | | 82 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 824.00 | |
GG - OPERATING RESULT (I - II) | | | -34 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 000.00 | |
GL Other interest and similar income | | | 8 005.00 | |
GP Total financial income (V) | | | 277 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 484.00 | | | 6 484.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 13 800.00 | | | 13 800.00 |
HH Total exceptional expenses (VIII) | 13 820.00 | | | 13 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | | | 3 180.00 |
HJ Employee participation in company results | 28 445.00 | | | 28 445.00 |
HK Income tax | -8 271.00 | | | -8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 701.00 | | | 696 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 818.00 | | | 470 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 883.00 | | | 225 883.00 |
HP References: Equipment leasing | 21 343.00 | | | 21 343.00 |
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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 | 3 698 490.00 | | | 3 698 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 800.00 | 3 673 440.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 3 684 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250.00 | | | 11 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 240.00 | | | 3 687 240.00 |
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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 | 2 291.00 | 1 125.00 | 3 416.00 | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 1 125.00 | 3 416.00 | 2 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 697.00 | 18 697.00 | | 18 697.00 |
