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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 662.00 | 8 504.00 | 9 166.00 |
AT Other tangible assets | 29 631.00 | 24 936.00 | 4 694.00 | 29 631.00 |
BJ TOTAL (I) | 1 249 848.00 | 26 050.00 | 1 223 798.00 | 1 249 848.00 |
BX Customers and related accounts | 137 951.00 | | 137 951.00 | 137 951.00 |
BZ Other receivables | 569 987.00 | | 569 987.00 | 569 987.00 |
CF Cash and cash equivalents | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 718 239.00 | | 718 239.00 | 718 239.00 |
CO Grand total (0 to V) | 1 968 086.00 | 26 050.00 | 1 942 037.00 | 1 968 086.00 |
CU Other investments | 1 210 600.00 | | 1 210 600.00 | 1 210 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 600.00 | 1 200 600.00 | | 1 200 600.00 |
DD Legal reserve (1) | 120 060.00 | 120 060.00 | | 120 060.00 |
DG Other reserves | 225 045.00 | 136 821.00 | | 225 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 846.00 | 208 224.00 | | 248 846.00 |
DL TOTAL (I) | 1 794 551.00 | 1 665 705.00 | | 1 794 551.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 44.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 374.00 | 50 984.00 | | 71 374.00 |
DX Trade payables and related accounts | 11 984.00 | 3 697.00 | | 11 984.00 |
DY Tax and social security liabilities | 63 566.00 | 52 409.00 | | 63 566.00 |
EA Other liabilities | 510.00 | 14 485.00 | | 510.00 |
EC TOTAL (IV) | 147 486.00 | 121 618.00 | | 147 486.00 |
EE Grand total (I to V) | 1 942 037.00 | 1 787 322.00 | | 1 942 037.00 |
EG Accrued income and payables due within one year | 147 486.00 | 121 618.00 | | 147 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 44.00 | | 52.00 |
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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 | 328 376.00 | | 328 376.00 | 328 376.00 |
FJ Net sales | 328 376.00 | | 328 376.00 | 328 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 027.00 | |
FW Other purchases and external expenses | | | 23 592.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 167 127.00 | |
FZ Social Security Contributions | | | 93 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 529.00 | |
GG - OPERATING RESULT (I - II) | | | 32 498.00 | |
GL Other interest and similar income | | | 225 700.00 | |
GP Total financial income (V) | | | 225 700.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | | | 2 649.00 |
A2 TOTAL ASSETS | 50 607.00 | 41 990.00 | | 50 607.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 10 285.00 | 7 176.00 | | 10 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 727.00 | 470 915.00 | | 557 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 881.00 | 262 692.00 | | 308 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 846.00 | 208 224.00 | | 248 846.00 |
HP References: Equipment leasing | 4 372.00 | | | 4 372.00 |
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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 | 1 240 682.00 | | 9 166.00 | 1 240 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 600.00 | |
I4 DECREASES Grand Total | | | 1 249 848.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 631.00 | | 9 166.00 | 29 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 600.00 | | | 1 210 600.00 |
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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 | 19 699.00 | 6 350.00 | | 19 699.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 248.00 | 6 350.00 | | 19 248.00 |
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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 | 11 984.00 | 11 984.00 | | 11 984.00 |
8C Staff and Related Accounts | 16 438.00 | 16 438.00 | | 16 438.00 |
8D Social Security and Other Social Organizations | 23 571.00 | 23 571.00 | | 23 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 71 374.00 | 71 374.00 | | 71 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VW VAT | 21 028.00 | 21 028.00 | | 21 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 485.00 | 147 485.00 | | 147 485.00 |
