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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 | | | 279.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 3 828.00 | |
BX Customers and related accounts | | | 10 800.00 | |
BZ Other receivables | | | 439.00 | |
CD Marketable securities | | | 243 469.00 | |
CF Cash and cash equivalents | | | 28 598.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 283 305.00 | |
CO Grand total (0 to V) | | | 287 133.00 | |
CU Other investments | | | 3 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 198 374.00 | 191 256.00 | | 198 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 260.00 | 13 117.00 | | 15 260.00 |
DL TOTAL (I) | 274 634.00 | 265 374.00 | | 274 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 2 528.00 | | 1 885.00 |
DX Trade payables and related accounts | 346.00 | 376.00 | | 346.00 |
DY Tax and social security liabilities | 9 832.00 | 4 314.00 | | 9 832.00 |
EA Other liabilities | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 12 499.00 | 7 653.00 | | 12 499.00 |
EE Grand total (I to V) | 287 133.00 | 273 027.00 | | 287 133.00 |
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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 | | | 81 175.00 | |
FJ Net sales | | | 81 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 177.00 | |
FW Other purchases and external expenses | | | 19 588.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 30 930.00 | |
FZ Social Security Contributions | | | 9 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 834.00 | |
GG - OPERATING RESULT (I - II) | | | 17 343.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 660.00 | | |
HD Total exceptional income (VII) | | 9 660.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 643.00 | | |
HK Income tax | 3 389.00 | 321.00 | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 484.00 | 66 774.00 | | 82 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 223.00 | 53 656.00 | | 67 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 260.00 | 13 117.00 | | 15 260.00 |
HP References: Equipment leasing | 10 549.00 | 6 147.00 | | 10 549.00 |
HQ References: Real Estate Leasing | | 6 147.00 | | |
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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 | 5 738.00 | | | 5 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | | 5 738.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
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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 | 1 353.00 | 557.00 | | 1 353.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 557.00 | | 1 034.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
8E Income Taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 288.00 | 11 288.00 | | 11 288.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 499.00 | 12 499.00 | | 12 499.00 |
