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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 | 2 700.00 | 1 947.00 | 753.00 | 2 700.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 208 828.00 | 1 947.00 | 206 881.00 | 208 828.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 99 037.00 | | 99 037.00 | 99 037.00 |
BZ Other receivables | 45 629.00 | | 45 629.00 | 45 629.00 |
CF Cash and cash equivalents | 313 085.00 | | 313 085.00 | 313 085.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 460 772.00 | | 460 772.00 | 460 772.00 |
CO Grand total (0 to V) | 669 600.00 | 1 947.00 | 667 653.00 | 669 600.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 204 428.00 | | 204 428.00 | 204 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 057.00 | 115 917.00 | | 210 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 894.00 | 94 140.00 | | 113 894.00 |
DL TOTAL (I) | 353 951.00 | 240 057.00 | | 353 951.00 |
DP Provisions for Risks | 40 312.00 | 40 312.00 | | 40 312.00 |
DR TOTAL (IV) | 40 312.00 | 40 312.00 | | 40 312.00 |
DU Loans and Debts from Credit Institutions (3) | 53 678.00 | 77 408.00 | | 53 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 462.00 | 179 065.00 | | 178 462.00 |
DX Trade payables and related accounts | 2 737.00 | 2 243.00 | | 2 737.00 |
DY Tax and social security liabilities | 38 024.00 | 29 288.00 | | 38 024.00 |
EA Other liabilities | 489.00 | 10 392.00 | | 489.00 |
EC TOTAL (IV) | 273 389.00 | 298 395.00 | | 273 389.00 |
EE Grand total (I to V) | 667 653.00 | 578 764.00 | | 667 653.00 |
EG Accrued income and payables due within one year | 244 055.00 | 244 811.00 | | 244 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 367.00 | | 90.00 |
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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 | 198 160.00 | | 198 160.00 | 198 160.00 |
FJ Net sales | 198 160.00 | | 198 160.00 | 198 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 750.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 50 698.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 108 547.00 | |
FZ Social Security Contributions | | | 14 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 173.00 | |
GG - OPERATING RESULT (I - II) | | | 20 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 470.00 | |
GP Total financial income (V) | | | 100 470.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 270.00 | 107.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | 107.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -107.00 | | -270.00 |
HK Income tax | 1 228.00 | -721.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 631.00 | 257 091.00 | | 301 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 737.00 | 162 950.00 | | 187 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 894.00 | 94 140.00 | | 113 894.00 |
HP References: Equipment leasing | 16 422.00 | 6 463.00 | | 16 422.00 |
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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 | 212 533.00 | | 800.00 | 212 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 206 128.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 208 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205.00 | | | 4 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 328.00 | | 800.00 | 208 328.00 |
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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 | 2 852.00 | 600.00 | 1 506.00 | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | 600.00 | 1 506.00 | 2 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 312.00 | | | 40 312.00 |
7C Grand total | 40 312.00 | | | 40 312.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8C Staff and Related Accounts | 8 714.00 | 8 714.00 | | 8 714.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 99 037.00 | | | 99 037.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 53 583.00 | 24 249.00 | 29 335.00 | 53 583.00 |
VI Group and Associates | 178 462.00 | 178 462.00 | | 178 462.00 |
VK Loans repaid during the year | 23 451.00 | | | 23 451.00 |
VM Income taxes | 2 320.00 | | | 2 320.00 |
VP Miscellaneous | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 719.00 | | | 40 719.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 637.00 | 147 637.00 | | 147 637.00 |
VW VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 389.00 | 244 055.00 | 29 335.00 | 273 389.00 |
