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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 | 46 178.00 | 31 709.00 | 14 469.00 | 46 178.00 |
BJ TOTAL (I) | 745 020.00 | 31 709.00 | 713 311.00 | 745 020.00 |
BX Customers and related accounts | 649 302.00 | | 649 302.00 | 649 302.00 |
BZ Other receivables | 56 166.00 | | 56 166.00 | 56 166.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 712 780.00 | | 712 780.00 | 712 780.00 |
CO Grand total (0 to V) | 1 457 801.00 | 31 709.00 | 1 426 092.00 | 1 457 801.00 |
CU Other investments | 698 841.00 | | 698 841.00 | 698 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 006.00 | | | 40 006.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 8 212.00 | | | 8 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 299.00 | | | 94 299.00 |
DL TOTAL (I) | 696 518.00 | | | 696 518.00 |
DU Loans and Debts from Credit Institutions (3) | 329 030.00 | | | 329 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 53 266.00 | | | 53 266.00 |
DY Tax and social security liabilities | 188 915.00 | | | 188 915.00 |
EA Other liabilities | 157 685.00 | | | 157 685.00 |
EC TOTAL (IV) | 729 573.00 | | | 729 573.00 |
EE Grand total (I to V) | 1 426 092.00 | | | 1 426 092.00 |
EG Accrued income and payables due within one year | 446 201.00 | | | 446 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 133.00 | | | 16 133.00 |
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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 | 373 792.00 | | 373 792.00 | 373 792.00 |
FJ Net sales | 373 792.00 | | 373 792.00 | 373 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 568.00 | |
FR Total operating income (I) | | | 810 361.00 | |
FW Other purchases and external expenses | | | 337 772.00 | |
FX Taxes, duties, and similar payments | | | 14 313.00 | |
FY Salaries and Wages | | | 280 238.00 | |
FZ Social Security Contributions | | | 127 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 768 527.00 | |
GG - OPERATING RESULT (I - II) | | | 41 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 493.00 | |
GP Total financial income (V) | | | 68 493.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436 568.00 | | | 436 568.00 |
HE Exceptional expenses on management operations | 9 521.00 | | | 9 521.00 |
HH Total exceptional expenses (VIII) | 9 521.00 | | | 9 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 521.00 | | | -9 521.00 |
HK Income tax | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 854.00 | | | 878 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 555.00 | | | 784 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 299.00 | | | 94 299.00 |
HP References: Equipment leasing | 20 830.00 | | | 20 830.00 |
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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 | 413 270.00 | | | 413 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 842.00 | |
I4 DECREASES Grand Total | | | 745 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 428.00 | | | 39 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 842.00 | | | 373 842.00 |
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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 | 23 302.00 | 8 407.00 | | 23 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 302.00 | 8 407.00 | | 23 302.00 |
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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 | 53 266.00 | 53 266.00 | | 53 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 362.00 | 158 362.00 | | 158 362.00 |
VG Loans with a maturity of up to one year at origin | 16 134.00 | 16 134.00 | | 16 134.00 |
VH Loans with a maturity of more than one year at origin | 312 897.00 | 29 525.00 | 125 124.00 | 312 897.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 12 103.00 | | | 12 103.00 |
VS Prepaid expenses | 6 639.00 | | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 108.00 | 712 108.00 | | 712 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 574.00 | 446 202.00 | 125 124.00 | 729 574.00 |
