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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 434 418.00 | | 434 418.00 | 434 418.00 |
BX Customers and related accounts | 12 740.00 | | 12 740.00 | 12 740.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 728.00 | | 29 728.00 | 29 728.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 55 264.00 | | 55 264.00 | 55 264.00 |
CO Grand total (0 to V) | 489 682.00 | | 489 682.00 | 489 682.00 |
CU Other investments | 434 418.00 | | 434 418.00 | 434 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DH Retained earnings | 154 940.00 | 132 220.00 | | 154 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 683.00 | 22 720.00 | | 83 683.00 |
DK Regulated provisions | 11 494.00 | 9 692.00 | | 11 494.00 |
DL TOTAL (I) | 257 940.00 | 172 455.00 | | 257 940.00 |
DU Loans and Debts from Credit Institutions (3) | 176 016.00 | 236 852.00 | | 176 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 470.00 | 21 470.00 | | 21 470.00 |
DX Trade payables and related accounts | 2 070.00 | 1 916.00 | | 2 070.00 |
DY Tax and social security liabilities | 32 186.00 | 15 132.00 | | 32 186.00 |
EC TOTAL (IV) | 231 742.00 | 275 370.00 | | 231 742.00 |
EE Grand total (I to V) | 489 682.00 | 447 825.00 | | 489 682.00 |
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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 | 305 966.00 | | 305 966.00 | 305 966.00 |
FJ Net sales | 305 966.00 | | 305 966.00 | 305 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 028.00 | |
FW Other purchases and external expenses | | | 19 005.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FZ Social Security Contributions | | | 182 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 059.00 | |
GG - OPERATING RESULT (I - II) | | | 104 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 7 446.00 | |
GU Total financial expenses (VI) | | | 7 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 206.00 | | 193.00 |
HG Exceptional depreciation and provisions | 1 802.00 | 2 834.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 3 040.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | -3 040.00 | | -1 996.00 |
HK Income tax | 26 844.00 | 5 319.00 | | 26 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 028.00 | 292 440.00 | | 323 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 345.00 | 269 719.00 | | 239 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 683.00 | 22 720.00 | | 83 683.00 |
HP References: Equipment leasing | 9 576.00 | 10 357.00 | | 9 576.00 |
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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 | 434 418.00 | | | 434 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 418.00 | |
I4 DECREASES Grand Total | | | 434 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 418.00 | | | 434 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 692.00 | 1 802.00 | | 9 692.00 |
7C Grand total | 9 692.00 | 1 802.00 | | 9 692.00 |
UJ - Exceptional | | 1 802.00 | | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8E Income Taxes | 21 525.00 | 21 525.00 | | 21 525.00 |
UX Other trade receivables | 12 740.00 | | | 12 740.00 |
VH Loans with a maturity of more than one year at origin | 176 016.00 | 63 163.00 | 112 853.00 | 176 016.00 |
VI Group and Associates | 21 470.00 | 21 470.00 | | 21 470.00 |
VK Loans repaid during the year | 60 836.00 | | | 60 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 12 796.00 | | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 536.00 | 25 536.00 | | 25 536.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 742.00 | 118 889.00 | 112 853.00 | 231 742.00 |
