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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 | 3 421.00 | 3 134.00 | 287.00 | 3 421.00 |
BB Receivables related to investments | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 108 498.00 | 3 134.00 | 105 364.00 | 108 498.00 |
BX Customers and related accounts | 53 724.00 | | 53 724.00 | 53 724.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 5 940.00 | | 5 940.00 | 5 940.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 62 112.00 | | 62 112.00 | 62 112.00 |
CO Grand total (0 to V) | 170 611.00 | 3 134.00 | 167 477.00 | 170 611.00 |
CU Other investments | 102 540.00 | | 102 540.00 | 102 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 12 318.00 | | | 12 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 184.00 | | | 49 184.00 |
DL TOTAL (I) | 83 502.00 | | | 83 502.00 |
DU Loans and Debts from Credit Institutions (3) | 40 164.00 | | | 40 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 126.00 | | | 6 126.00 |
DX Trade payables and related accounts | 4 945.00 | | | 4 945.00 |
DY Tax and social security liabilities | 32 738.00 | | | 32 738.00 |
EC TOTAL (IV) | 83 974.00 | | | 83 974.00 |
EE Grand total (I to V) | 167 477.00 | | | 167 477.00 |
EG Accrued income and payables due within one year | 58 913.00 | | | 58 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 378 370.00 | | 378 370.00 | 378 370.00 |
FJ Net sales | 378 370.00 | | 378 370.00 | 378 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 381 052.00 | |
FW Other purchases and external expenses | | | 73 222.00 | |
FX Taxes, duties, and similar payments | | | 15 721.00 | |
FY Salaries and Wages | | | 203 403.00 | |
FZ Social Security Contributions | | | 30 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 323 107.00 | |
GG - OPERATING RESULT (I - II) | | | 57 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
HK Income tax | 10 682.00 | | | 10 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 063.00 | | | 385 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 879.00 | | | 335 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 184.00 | | | 49 184.00 |
HP References: Equipment leasing | 11 900.00 | | | 11 900.00 |
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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 | 113 487.00 | | | 113 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 077.00 | |
I4 DECREASES Grand Total | | | 108 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422.00 | | | 3 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 066.00 | | | 110 066.00 |
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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 | 2 846.00 | 288.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 288.00 | | 2 846.00 |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
UL Receivables related to investments | 1 750.00 | | | 1 750.00 |
UT Other financial assets | 787.00 | | | 787.00 |
UX Other trade receivables | 53 724.00 | | | 53 724.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VK Loans repaid during the year | 14 475.00 | | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 709.00 | 56 172.00 | 2 537.00 | 58 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 975.00 | 58 914.00 | 25 061.00 | 83 975.00 |
