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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 | 75 616.00 | 58 742.00 | 16 874.00 | 75 616.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 563 144.00 | 58 742.00 | 504 402.00 | 563 144.00 |
BX Customers and related accounts | 184 001.00 | | 184 001.00 | 184 001.00 |
BZ Other receivables | 167 823.00 | | 167 823.00 | 167 823.00 |
CF Cash and cash equivalents | 706 458.00 | | 706 458.00 | 706 458.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 1 059 550.00 | | 1 059 550.00 | 1 059 550.00 |
CO Grand total (0 to V) | 1 622 694.00 | 58 742.00 | 1 563 952.00 | 1 622 694.00 |
CU Other investments | 487 523.00 | | 487 523.00 | 487 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 483.00 | | | 1 013 483.00 |
DD Legal reserve (1) | 49 148.00 | | | 49 148.00 |
DG Other reserves | 305 723.00 | | | 305 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 738.00 | | | 37 738.00 |
DL TOTAL (I) | 1 406 091.00 | | | 1 406 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 463.00 | | | 7 463.00 |
DX Trade payables and related accounts | 16 509.00 | | | 16 509.00 |
DY Tax and social security liabilities | 131 665.00 | | | 131 665.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 157 860.00 | | | 157 860.00 |
EE Grand total (I to V) | 1 563 952.00 | | | 1 563 952.00 |
EG Accrued income and payables due within one year | 157 860.00 | | | 157 860.00 |
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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 | 284 577.00 | | 284 577.00 | 284 577.00 |
FJ Net sales | 284 577.00 | | 284 577.00 | 284 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 491.00 | |
FW Other purchases and external expenses | | | 119 829.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 106 040.00 | |
FZ Social Security Contributions | | | 78 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 316 338.00 | |
GG - OPERATING RESULT (I - II) | | | -23 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 588.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 911.00 | | | 7 911.00 |
HB Exceptional income from capital transactions | 696 000.00 | | | 696 000.00 |
HD Total exceptional income (VII) | 696 000.00 | | | 696 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 610 000.00 | | | 610 000.00 |
HH Total exceptional expenses (VIII) | 610 045.00 | | | 610 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 955.00 | | | 85 955.00 |
HK Income tax | 26 960.00 | | | 26 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 080.00 | | | 991 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 343.00 | | | 953 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 738.00 | | | 37 738.00 |
HP References: Equipment leasing | 7 301.00 | | | 7 301.00 |
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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 | 554 153.00 | | 618 991.00 | 554 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 000.00 | 487 528.00 | |
I4 DECREASES Grand Total | | 610 000.00 | 563 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 625.00 | | 9 991.00 | 65 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 528.00 | | 609 000.00 | 488 528.00 |
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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 | 53 328.00 | 5 414.00 | | 53 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 328.00 | 5 414.00 | | 53 328.00 |
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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 | 16 509.00 | 16 509.00 | | 16 509.00 |
8C Staff and Related Accounts | 24 945.00 | 24 945.00 | | 24 945.00 |
8D Social Security and Other Social Organizations | 30 924.00 | 30 924.00 | | 30 924.00 |
8E Income Taxes | 43 391.00 | 43 391.00 | | 43 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UX Other trade receivables | 184 001.00 | | | 184 001.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VC Group and associates | 137 047.00 | | | 137 047.00 |
VI Group and Associates | 7 463.00 | 7 463.00 | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 092.00 | 353 092.00 | | 353 092.00 |
VW VAT | 32 228.00 | 32 228.00 | | 32 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 860.00 | 157 860.00 | | 157 860.00 |
