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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 353.00 | 152.00 | 200.00 | 353.00 |
AT Other tangible assets | 21 000.00 | 12 331.00 | 8 668.00 | 21 000.00 |
BJ TOTAL (I) | 1 767 091.00 | 12 484.00 | 1 754 606.00 | 1 767 091.00 |
BX Customers and related accounts | 46 541.00 | | 46 541.00 | 46 541.00 |
BZ Other receivables | 1 291 668.00 | | 1 291 668.00 | 1 291 668.00 |
CF Cash and cash equivalents | 78 770.00 | | 78 770.00 | 78 770.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 1 418 684.00 | | 1 418 684.00 | 1 418 684.00 |
CO Grand total (0 to V) | 3 185 775.00 | 12 484.00 | 3 173 291.00 | 3 185 775.00 |
CU Other investments | 1 745 737.00 | | 1 745 737.00 | 1 745 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 600.00 | | | 999 600.00 |
DD Legal reserve (1) | 38 080.00 | | | 38 080.00 |
DG Other reserves | 1 688 856.00 | | | 1 688 856.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 826.00 | | | 30 826.00 |
DL TOTAL (I) | 2 757 364.00 | | | 2 757 364.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 575.00 | | | 175 575.00 |
DX Trade payables and related accounts | 4 734.00 | | | 4 734.00 |
DY Tax and social security liabilities | 30 667.00 | | | 30 667.00 |
EA Other liabilities | 204 334.00 | | | 204 334.00 |
EC TOTAL (IV) | 415 926.00 | | | 415 926.00 |
EE Grand total (I to V) | 3 173 291.00 | | | 3 173 291.00 |
EG Accrued income and payables due within one year | 415 926.00 | | | 415 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 374 293.00 | | 374 293.00 | 374 293.00 |
FJ Net sales | 374 293.00 | | 374 293.00 | 374 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 471.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 385 781.00 | |
FW Other purchases and external expenses | | | 52 903.00 | |
FX Taxes, duties, and similar payments | | | 32 971.00 | |
FY Salaries and Wages | | | 188 976.00 | |
FZ Social Security Contributions | | | 72 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 351 118.00 | |
GG - OPERATING RESULT (I - II) | | | 34 662.00 | |
GL Other interest and similar income | | | 24 808.00 | |
GP Total financial income (V) | | | 24 808.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 471.00 | | | 11 471.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 23 969.00 | | | 23 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 591.00 | | | 410 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 764.00 | | | 379 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 826.00 | | | 30 826.00 |
HP References: Equipment leasing | 22 159.00 | | | 22 159.00 |
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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 | 1 499 634.00 | | | 1 499 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 738.00 | |
I4 DECREASES Grand Total | | | 1 767 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 353.00 | | | 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 281.00 | | | 1 478 281.00 |
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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 | 8 262.00 | 4 222.00 | | 8 262.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 22.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 132.00 | 4 200.00 | | 8 132.00 |
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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 916.00 | 379 916.00 | | 379 916.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 913.00 | 1 339 913.00 | | 1 339 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 927.00 | 415 927.00 | | 415 927.00 |
