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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) | 926 897.00 | | 926 897.00 | 926 897.00 |
BX Customers and related accounts | 70 096.00 | | 70 096.00 | 70 096.00 |
BZ Other receivables | 22 525.00 | | 22 525.00 | 22 525.00 |
CF Cash and cash equivalents | 155 157.00 | | 155 157.00 | 155 157.00 |
CH Prepaid expenses | 18 454.00 | | 18 454.00 | 18 454.00 |
CJ TOTAL (II) | 266 232.00 | | 266 232.00 | 266 232.00 |
CO Grand total (0 to V) | 1 193 129.00 | | 1 193 129.00 | 1 193 129.00 |
CU Other investments | 926 897.00 | | 926 897.00 | 926 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 800.00 | | | 472 800.00 |
DD Legal reserve (1) | 47 280.00 | | | 47 280.00 |
DG Other reserves | 3 072.00 | | | 3 072.00 |
DH Retained earnings | 405 184.00 | | | 405 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 375.00 | | | 48 375.00 |
DL TOTAL (I) | 976 712.00 | | | 976 712.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | | | 4 442.00 |
DX Trade payables and related accounts | 51 084.00 | | | 51 084.00 |
DY Tax and social security liabilities | 20 891.00 | | | 20 891.00 |
EC TOTAL (IV) | 216 417.00 | | | 216 417.00 |
EE Grand total (I to V) | 1 193 129.00 | | | 1 193 129.00 |
EG Accrued income and payables due within one year | 216 417.00 | | | 216 417.00 |
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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 | 371 833.00 | | 371 833.00 | 371 833.00 |
FJ Net sales | 371 833.00 | | 371 833.00 | 371 833.00 |
FM Inventory production | | | -18 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 356 804.00 | |
FU Purchases of raw materials and other supplies | | | 21 107.00 | |
FV Inventory change (raw materials and supplies) | | | 3 951.00 | |
FW Other purchases and external expenses | | | 114 667.00 | |
FX Taxes, duties, and similar payments | | | 12 724.00 | |
FY Salaries and Wages | | | 106 796.00 | |
FZ Social Security Contributions | | | 42 020.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 301 276.00 | |
GG - OPERATING RESULT (I - II) | | | 55 527.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
A2 TOTAL ASSETS | 27 023.00 | | | 27 023.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 571.00 | | | 10 571.00 |
HK Income tax | 13 281.00 | | | 13 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 637.00 | | | 367 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 261.00 | | | 319 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 375.00 | | | 48 375.00 |
HP References: Equipment leasing | 8 156.00 | | | 8 156.00 |
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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 | 934 147.00 | | | 934 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 897.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 926 897.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152.00 | | | 1 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 897.00 | | | 926 897.00 |
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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 | 7 250.00 | | 7 250.00 | 7 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | 6 098.00 | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | | 1 152.00 | 1 152.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8B Suppliers and Related Accounts | 51 084.00 | 51 084.00 | | 51 084.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
8E Income Taxes | 6 519.00 | 6 519.00 | | 6 519.00 |
UX Other trade receivables | 70 096.00 | | | 70 096.00 |
VB VAT | 12 525.00 | | | 12 525.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 18 454.00 | | | 18 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 075.00 | 111 075.00 | | 111 075.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 417.00 | 216 417.00 | | 216 417.00 |
