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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 | 15 225.00 | 8 635.00 | 6 590.00 | 15 225.00 |
BJ TOTAL (I) | 408 850.00 | 8 635.00 | 400 215.00 | 408 850.00 |
BX Customers and related accounts | 74 790.00 | | 74 790.00 | 74 790.00 |
BZ Other receivables | 311 668.00 | | 311 668.00 | 311 668.00 |
CF Cash and cash equivalents | 29 276.00 | | 29 276.00 | 29 276.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 419 409.00 | | 419 409.00 | 419 409.00 |
CO Grand total (0 to V) | 828 259.00 | 8 635.00 | 819 624.00 | 828 259.00 |
CU Other investments | 393 625.00 | | 393 625.00 | 393 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 13 792.00 | | 40 000.00 |
DG Other reserves | 90 587.00 | 75 281.00 | | 90 587.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 599.00 | 81 114.00 | | 93 599.00 |
DL TOTAL (I) | 664 186.00 | 610 187.00 | | 664 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 988.00 | 191 015.00 | | 115 988.00 |
DX Trade payables and related accounts | 3 988.00 | 1 278.00 | | 3 988.00 |
DY Tax and social security liabilities | 34 297.00 | 16 918.00 | | 34 297.00 |
EA Other liabilities | 1 164.00 | 452.00 | | 1 164.00 |
EC TOTAL (IV) | 155 437.00 | 209 662.00 | | 155 437.00 |
EE Grand total (I to V) | 819 624.00 | 819 849.00 | | 819 624.00 |
EG Accrued income and payables due within one year | 140 437.00 | 209 662.00 | | 140 437.00 |
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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 | 276 400.00 | 1 500.00 | 277 900.00 | 276 400.00 |
FJ Net sales | 276 400.00 | 1 500.00 | 277 900.00 | 276 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 902.00 | |
FW Other purchases and external expenses | | | 44 755.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 102 866.00 | |
FZ Social Security Contributions | | | 47 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 555.00 | |
GG - OPERATING RESULT (I - II) | | | 74 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 32 002.00 | |
GP Total financial income (V) | | | 32 002.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 752.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252.00 | | |
HK Income tax | 10 023.00 | 31 942.00 | | 10 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 404.00 | 304 907.00 | | 311 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 805.00 | 223 793.00 | | 217 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 599.00 | 81 114.00 | | 93 599.00 |
HP References: Equipment leasing | 16 685.00 | 16 685.00 | | 16 685.00 |
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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 | 395 811.00 | | 30 698.00 | 395 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 393 625.00 | |
I4 DECREASES Grand Total | | 17 659.00 | 408 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 159.00 | 15 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 811.00 | | 573.00 | 30 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 000.00 | | 30 125.00 | 365 000.00 |
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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 | 20 885.00 | 3 909.00 | 16 159.00 | 20 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 885.00 | 3 909.00 | 16 159.00 | 20 885.00 |
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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 | 15 075.00 | 75.00 | 15 000.00 | 15 075.00 |
8B Suppliers and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 581.00 | | | 581.00 |
VC Group and associates | 172 160.00 | | | 172 160.00 |
VI Group and Associates | 115 367.00 | 115 367.00 | | 115 367.00 |
VM Income taxes | 22 429.00 | | | 22 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 497.00 | | | 116 497.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 133.00 | 390 133.00 | | 390 133.00 |
VW VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 437.00 | 140 437.00 | 15 000.00 | 155 437.00 |
