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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 746 268.00 | | 746 268.00 | 746 268.00 |
AT Other tangible assets | 2 823.00 | 1 113.00 | 1 710.00 | 2 823.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 749 757.00 | 1 113.00 | 748 645.00 | 749 757.00 |
BX Customers and related accounts | 175 315.00 | | 175 315.00 | 175 315.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 418.00 | | 55 418.00 | 55 418.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 231 485.00 | | 231 485.00 | 231 485.00 |
CO Grand total (0 to V) | 981 243.00 | 1 113.00 | 980 130.00 | 981 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 900 000.00 | | 285 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 402 667.00 | 1 869 856.00 | | 402 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 404.00 | -364 691.00 | | 190 404.00 |
DL TOTAL (I) | 968 072.00 | 2 495 167.00 | | 968 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 2 192.00 | | 321.00 |
DX Trade payables and related accounts | 11 738.00 | 12 696.00 | | 11 738.00 |
DY Tax and social security liabilities | | 32 960.00 | | |
EC TOTAL (IV) | 12 058.00 | 47 848.00 | | 12 058.00 |
EE Grand total (I to V) | 980 130.00 | 2 543 015.00 | | 980 130.00 |
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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 | 594 863.00 | | 594 863.00 | 594 863.00 |
FJ Net sales | 594 863.00 | | 594 863.00 | 594 863.00 |
FR Total operating income (I) | | | 594 863.00 | |
FW Other purchases and external expenses | | | 154 001.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 186 037.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 49 338.00 | |
GF Total Operating Expenses (II) | | | 398 082.00 | |
GG - OPERATING RESULT (I - II) | | | 196 781.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 702 279.00 | | |
HD Total exceptional income (VII) | | 702 279.00 | | |
HE Exceptional expenses on management operations | 3 695.00 | 2 284.00 | | 3 695.00 |
HF Exceptional expenses on capital transactions | | 1 295 071.00 | | |
HH Total exceptional expenses (VIII) | 3 695.00 | 1 297 355.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | -595 077.00 | | -3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 663.00 | 1 732 604.00 | | 594 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 459.00 | 2 097 295.00 | | 404 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 404.00 | -364 691.00 | | 190 404.00 |
HP References: Equipment leasing | 34 089.00 | 38 547.00 | | 34 089.00 |
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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 | 719 454.00 | | | 719 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 749 757.00 | |
IO DECREASES Total including other intangible assets | | | 746 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 965.00 | | | 715 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823.00 | | | 2 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 848.00 | 264.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 264.00 | | 848.00 |
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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 | 11 738.00 | 11 738.00 | | 11 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 666.00 | | | 666.00 |
UX Other trade receivables | 175 315.00 | | | 175 315.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 734.00 | 176 067.00 | 666.00 | 176 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 058.00 | 12 058.00 | | 12 058.00 |
