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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 90.00 | | | 90.00 |
AP Buildings | 132 950.00 | 3 176.00 | 129 774.00 | 132 950.00 |
AT Other tangible assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BJ TOTAL (I) | 734 228.00 | 4 454.00 | 729 774.00 | 734 228.00 |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CD Marketable securities | 101 444.00 | | 101 444.00 | 101 444.00 |
CF Cash and cash equivalents | 77 510.00 | | 77 510.00 | 77 510.00 |
CJ TOTAL (II) | 188 823.00 | | 188 823.00 | 188 823.00 |
CO Grand total (0 to V) | 923 050.00 | 4 454.00 | 918 597.00 | 923 050.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 908.00 | 11 585.00 | | 13 908.00 |
DG Other reserves | 104 973.00 | 96 106.00 | | 104 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 537.00 | 46 465.00 | | 100 537.00 |
DL TOTAL (I) | 819 418.00 | 754 155.00 | | 819 418.00 |
DU Loans and Debts from Credit Institutions (3) | 93 821.00 | 2.00 | | 93 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 2 040.00 | 9 767.00 | | 2 040.00 |
DY Tax and social security liabilities | 2 718.00 | 7 057.00 | | 2 718.00 |
EC TOTAL (IV) | 99 179.00 | 16 827.00 | | 99 179.00 |
EE Grand total (I to V) | 918 597.00 | 770 982.00 | | 918 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | | | 145 356.00 | |
FJ Net sales | | | 145 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 146 723.00 | |
FW Other purchases and external expenses | | | 21 453.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 110 165.00 | |
FZ Social Security Contributions | | | 9 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 101 263.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 1 732.00 | 1 938.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 987.00 | 224 471.00 | | 247 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 450.00 | 178 006.00 | | 147 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 537.00 | 46 465.00 | | 100 537.00 |
HP References: Equipment leasing | 8 238.00 | 14 316.00 | | 8 238.00 |
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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 | 601 278.00 | | | 601 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 734 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 278.00 | 3 176.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 3 176.00 | | 1 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 93 819.00 | 9 396.00 | 39 121.00 | 93 819.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 181.00 | | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 869.00 | 9 869.00 | | 9 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 179.00 | 14 755.00 | 39 121.00 | 99 179.00 |
