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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 | 70 169.00 | 29 078.00 | 41 091.00 | 70 169.00 |
BJ TOTAL (I) | 1 270 169.00 | 29 078.00 | 1 241 091.00 | 1 270 169.00 |
BX Customers and related accounts | 43 783.00 | | 43 783.00 | 43 783.00 |
BZ Other receivables | 23 560.00 | | 23 560.00 | 23 560.00 |
CF Cash and cash equivalents | 24 651.00 | | 24 651.00 | 24 651.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 93 529.00 | | 93 529.00 | 93 529.00 |
CO Grand total (0 to V) | 1 363 699.00 | 29 078.00 | 1 334 621.00 | 1 363 699.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 746 560.00 | 685 860.00 | | 746 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 755.00 | 60 699.00 | | 29 755.00 |
DL TOTAL (I) | 787 315.00 | 757 560.00 | | 787 315.00 |
DU Loans and Debts from Credit Institutions (3) | 33 529.00 | 73 112.00 | | 33 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 161.00 | 301 033.00 | | 387 161.00 |
DX Trade payables and related accounts | 17 749.00 | 9 000.00 | | 17 749.00 |
DY Tax and social security liabilities | 27 601.00 | 61 424.00 | | 27 601.00 |
EA Other liabilities | 81 264.00 | 222 463.00 | | 81 264.00 |
EC TOTAL (IV) | 547 305.00 | 667 033.00 | | 547 305.00 |
EE Grand total (I to V) | 1 334 621.00 | 1 424 593.00 | | 1 334 621.00 |
EG Accrued income and payables due within one year | 537 603.00 | 634 388.00 | | 537 603.00 |
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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 | 540 842.00 | | 540 842.00 | 540 842.00 |
FJ Net sales | 540 842.00 | | 540 842.00 | 540 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 545 451.00 | |
FW Other purchases and external expenses | | | 78 289.00 | |
FX Taxes, duties, and similar payments | | | 43 402.00 | |
FY Salaries and Wages | | | 343 526.00 | |
FZ Social Security Contributions | | | 93 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 543.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 576 109.00 | |
GG - OPERATING RESULT (I - II) | | | -30 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 480.00 | 3 991.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 26 144.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 30 135.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -9 135.00 | | -480.00 |
HK Income tax | 1 771.00 | 8 113.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 451.00 | 612 830.00 | | 615 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 696.00 | 552 131.00 | | 585 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 755.00 | 60 699.00 | | 29 755.00 |
HP References: Equipment leasing | 23 028.00 | 23 028.00 | | 23 028.00 |
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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 | 1 270 170.00 | | | 1 270 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 270 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 170.00 | | | 70 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 11 535.00 | 17 543.00 | | 11 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535.00 | 17 543.00 | | 11 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8C Staff and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 264.00 | 81 264.00 | | 81 264.00 |
UX Other trade receivables | 43 783.00 | | | 43 783.00 |
VB VAT | 15 921.00 | | | 15 921.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 32 645.00 | 22 943.00 | 9 702.00 | 32 645.00 |
VI Group and Associates | 387 162.00 | 387 162.00 | | 387 162.00 |
VK Loans repaid during the year | 22 466.00 | | | 22 466.00 |
VM Income taxes | 7 639.00 | | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 879.00 | 68 879.00 | | 68 879.00 |
VW VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 306.00 | 537 604.00 | 9 702.00 | 547 306.00 |
