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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 | 5 864.00 | 4 993.00 | 871.00 | 5 864.00 |
BJ TOTAL (I) | 390 187.00 | 4 993.00 | 385 193.00 | 390 187.00 |
BX Customers and related accounts | 238 858.00 | | 238 858.00 | 238 858.00 |
BZ Other receivables | 255 623.00 | | 255 623.00 | 255 623.00 |
CD Marketable securities | 1 128 211.00 | | 1 128 211.00 | 1 128 211.00 |
CF Cash and cash equivalents | 464 711.00 | | 464 711.00 | 464 711.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 2 088 414.00 | | 2 088 414.00 | 2 088 414.00 |
CO Grand total (0 to V) | 2 478 601.00 | 4 993.00 | 2 473 608.00 | 2 478 601.00 |
CU Other investments | 384 322.00 | | 384 322.00 | 384 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 303 059.00 | 2 317 904.00 | | 2 303 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 486.00 | -14 845.00 | | 55 486.00 |
DL TOTAL (I) | 2 367 346.00 | 2 311 859.00 | | 2 367 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 920.00 | 8 069.00 | | 7 920.00 |
DX Trade payables and related accounts | 22 716.00 | 26 194.00 | | 22 716.00 |
DY Tax and social security liabilities | 75 624.00 | 90 769.00 | | 75 624.00 |
EC TOTAL (IV) | 106 261.00 | 125 033.00 | | 106 261.00 |
EE Grand total (I to V) | 2 473 608.00 | 2 436 893.00 | | 2 473 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 521 532.00 | | 521 532.00 | 521 532.00 |
FJ Net sales | 521 532.00 | | 521 532.00 | 521 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 521 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 71 219.00 | |
FX Taxes, duties, and similar payments | | | 32 980.00 | |
FY Salaries and Wages | | | 230 368.00 | |
FZ Social Security Contributions | | | 108 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 444 405.00 | |
GG - OPERATING RESULT (I - II) | | | 77 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 108.00 | |
GO Net income from sales of marketable securities | | | 5 900.00 | |
GP Total financial income (V) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 026.00 | | | 2 026.00 |
HF Exceptional expenses on capital transactions | | 76 000.00 | | |
HH Total exceptional expenses (VIII) | 2 026.00 | 76 000.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | -76 000.00 | | -2 026.00 |
HK Income tax | 30 635.00 | 32 474.00 | | 30 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 552.00 | 610 215.00 | | 532 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 066.00 | 625 060.00 | | 477 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 486.00 | -14 845.00 | | 55 486.00 |
HP References: Equipment leasing | 21 356.00 | 37 504.00 | | 21 356.00 |
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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 | 389 075.00 | | 1 112.00 | 389 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 323.00 | |
I4 DECREASES Grand Total | | | 390 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753.00 | | 1 112.00 | 4 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 323.00 | | | 384 323.00 |
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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 | 4 419.00 | 574.00 | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419.00 | 574.00 | | 4 419.00 |
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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 | 22 717.00 | 22 717.00 | | 22 717.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 42 642.00 | 42 642.00 | | 42 642.00 |
UX Other trade receivables | 238 858.00 | | | 238 858.00 |
VB VAT | 818.00 | | | 818.00 |
VC Group and associates | 250 361.00 | | | 250 361.00 |
VI Group and Associates | 7 921.00 | 7 921.00 | | 7 921.00 |
VM Income taxes | 4 444.00 | | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 491.00 | 495 491.00 | | 495 491.00 |
VW VAT | 22 753.00 | 22 753.00 | | 22 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 262.00 | 106 262.00 | | 106 262.00 |
