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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 | 12 747.00 | 4 742.00 | 8 005.00 | 12 747.00 |
BB Receivables related to investments | 166 831.00 | 166 831.00 | | 166 831.00 |
BJ TOTAL (I) | 208 278.00 | 200 272.00 | 8 005.00 | 208 278.00 |
BX Customers and related accounts | 96 400.00 | | 96 400.00 | 96 400.00 |
BZ Other receivables | 29 360.00 | | 29 360.00 | 29 360.00 |
CF Cash and cash equivalents | 299 527.00 | | 299 527.00 | 299 527.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 425 287.00 | | 425 287.00 | 425 287.00 |
CO Grand total (0 to V) | 633 565.00 | 200 272.00 | 433 293.00 | 633 565.00 |
CU Other investments | 28 700.00 | 28 700.00 | | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 208 409.00 | 183 693.00 | | 208 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 091.00 | 24 715.00 | | 41 091.00 |
DL TOTAL (I) | 266 075.00 | 224 984.00 | | 266 075.00 |
DU Loans and Debts from Credit Institutions (3) | 15 434.00 | | | 15 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 107.00 | 36 178.00 | | 89 107.00 |
DX Trade payables and related accounts | 20 278.00 | 22 656.00 | | 20 278.00 |
DY Tax and social security liabilities | 57 634.00 | 72 553.00 | | 57 634.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 167 218.00 | 131 387.00 | | 167 218.00 |
EE Grand total (I to V) | 433 293.00 | 356 371.00 | | 433 293.00 |
EG Accrued income and payables due within one year | 167 218.00 | 131 387.00 | | 167 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 434.00 | | | 15 434.00 |
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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 | 549 000.00 | | 549 000.00 | 549 000.00 |
FJ Net sales | 549 000.00 | | 549 000.00 | 549 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 549 140.00 | |
FW Other purchases and external expenses | | | 195 619.00 | |
FX Taxes, duties, and similar payments | | | 21 973.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 263 371.00 | |
GG - OPERATING RESULT (I - II) | | | 285 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 081.00 | |
GU Total financial expenses (VI) | | | 161 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 976.00 | 284.00 | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 284.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | -284.00 | | -1 976.00 |
HK Income tax | 81 621.00 | 9 083.00 | | 81 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 140.00 | 231 869.00 | | 549 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 049.00 | 207 153.00 | | 508 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 091.00 | 24 715.00 | | 41 091.00 |
HP References: Equipment leasing | 16 167.00 | 17 175.00 | | 16 167.00 |
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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 | 153 451.00 | | | 153 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 531.00 | |
I4 DECREASES Grand Total | | | 208 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420.00 | | | 4 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 031.00 | | | 149 031.00 |
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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 | 2 812.00 | 1 930.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 1 930.00 | | 2 812.00 |
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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 | 20 278.00 | 20 278.00 | | 20 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 307.00 | 89 307.00 | | 89 307.00 |
UL Receivables related to investments | 166 831.00 | | | 166 831.00 |
VG Loans with a maturity of up to one year at origin | 15 434.00 | 15 434.00 | | 15 434.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 590.00 | 125 760.00 | 166 831.00 | 292 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 218.00 | 167 218.00 | | 167 218.00 |
