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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 | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 422 015.00 | | 422 015.00 | 422 015.00 |
BX Customers and related accounts | 58 475.00 | | 58 475.00 | 58 475.00 |
CF Cash and cash equivalents | 11 277.00 | | 11 277.00 | 11 277.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 92 249.00 | | 92 249.00 | 92 249.00 |
CO Grand total (0 to V) | 514 264.00 | | 514 264.00 | 514 264.00 |
CU Other investments | 420 015.00 | | 420 015.00 | 420 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 36 000.00 | | 216 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DE Statutory or contractual reserves | 17 018.00 | 87 246.00 | | 17 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 546.00 | 109 772.00 | | 111 546.00 |
DL TOTAL (I) | 348 165.00 | 236 618.00 | | 348 165.00 |
DX Trade payables and related accounts | 1 889.00 | 8 326.00 | | 1 889.00 |
EA Other liabilities | 3 200.00 | 4 166.00 | | 3 200.00 |
EC TOTAL (IV) | 166 099.00 | 339 883.00 | | 166 099.00 |
EE Grand total (I to V) | 514 264.00 | 576 501.00 | | 514 264.00 |
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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 | 305 277.00 | | 305 277.00 | 305 277.00 |
FJ Net sales | 305 277.00 | | 305 277.00 | 305 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 305 302.00 | |
FW Other purchases and external expenses | | | 42 651.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 207 509.00 | |
FZ Social Security Contributions | | | 31 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 944.00 | |
GG - OPERATING RESULT (I - II) | | | 18 359.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | 858.00 | | 966.00 |
HB Exceptional income from capital transactions | 14 000.00 | 63 920.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 966.00 | 64 778.00 | | 14 966.00 |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 826.00 | 11 000.00 | | 13 826.00 |
HH Total exceptional expenses (VIII) | 13 871.00 | 11 080.00 | | 13 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | 53 698.00 | | 1 094.00 |
HK Income tax | 3 415.00 | 15 967.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 268.00 | 455 996.00 | | 420 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 722.00 | 346 224.00 | | 308 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 546.00 | 109 772.00 | | 111 546.00 |
HP References: Equipment leasing | 14 440.00 | 3 601.00 | | 14 440.00 |
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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 | 449 515.00 | | | 449 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 015.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 422 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 015.00 | | | 422 015.00 |
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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 | 10 675.00 | 2 998.00 | 13 674.00 | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 675.00 | 2 998.00 | 13 674.00 | 10 675.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8C Staff and Related Accounts | 15 863.00 | 15 863.00 | | 15 863.00 |
8D Social Security and Other Social Organizations | 15 075.00 | 15 075.00 | | 15 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 58 475.00 | | | 58 475.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 73 210.00 | 68 047.00 | 5 163.00 | 73 210.00 |
VI Group and Associates | 46 560.00 | 46 560.00 | | 46 560.00 |
VK Loans repaid during the year | 96 816.00 | | | 96 816.00 |
VM Income taxes | 15 688.00 | | | 15 688.00 |
VP Miscellaneous | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 972.00 | 80 972.00 | 2 000.00 | 82 972.00 |
VW VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 099.00 | 160 936.00 | 5 163.00 | 166 099.00 |
