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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 | 21 623.00 | 18 558.00 | 3 065.00 | 21 623.00 |
AV Fixed assets in progress | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 821 269.00 | 18 558.00 | 802 711.00 | 821 269.00 |
BX Customers and related accounts | 295 861.00 | | 295 861.00 | 295 861.00 |
BZ Other receivables | 83 635.00 | | 83 635.00 | 83 635.00 |
CF Cash and cash equivalents | 29 504.00 | | 29 504.00 | 29 504.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 410 830.00 | | 410 830.00 | 410 830.00 |
CO Grand total (0 to V) | 1 232 099.00 | 18 558.00 | 1 213 541.00 | 1 232 099.00 |
CU Other investments | 796 793.00 | | 796 793.00 | 796 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 627 198.00 | 402 894.00 | | 627 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 309.00 | 224 304.00 | | 223 309.00 |
DK Regulated provisions | 21 793.00 | 21 425.00 | | 21 793.00 |
DL TOTAL (I) | 916 299.00 | 692 623.00 | | 916 299.00 |
DU Loans and Debts from Credit Institutions (3) | 88 680.00 | 161 849.00 | | 88 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 345.00 | 227 181.00 | | 132 345.00 |
DX Trade payables and related accounts | 5 656.00 | 11 180.00 | | 5 656.00 |
DY Tax and social security liabilities | 70 561.00 | 119 288.00 | | 70 561.00 |
EC TOTAL (IV) | 297 242.00 | 519 497.00 | | 297 242.00 |
EE Grand total (I to V) | 1 213 541.00 | 1 212 120.00 | | 1 213 541.00 |
EG Accrued income and payables due within one year | 284 388.00 | 439 307.00 | | 284 388.00 |
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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 | 419 929.00 | | 419 929.00 | 419 929.00 |
FJ Net sales | 419 929.00 | | 419 929.00 | 419 929.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 930.00 | |
FW Other purchases and external expenses | | | 49 563.00 | |
FX Taxes, duties, and similar payments | | | 10 679.00 | |
FY Salaries and Wages | | | 91 380.00 | |
FZ Social Security Contributions | | | 51 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 840.00 | |
GG - OPERATING RESULT (I - II) | | | 211 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 201.00 | | 135.00 |
HG Exceptional depreciation and provisions | 368.00 | 4 359.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 503.00 | 4 560.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -4 560.00 | | -503.00 |
HK Income tax | 62 935.00 | 63 916.00 | | 62 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 930.00 | 494 479.00 | | 499 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 622.00 | 270 175.00 | | 276 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 309.00 | 224 304.00 | | 223 309.00 |
HP References: Equipment leasing | 5 168.00 | 9 441.00 | | 5 168.00 |
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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 | 793 415.00 | | 27 854.00 | 793 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 793.00 | |
I4 DECREASES Grand Total | | | 821 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 623.00 | | 2 854.00 | 21 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 793.00 | | 25 000.00 | 771 793.00 |
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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 | 12 540.00 | 6 018.00 | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 540.00 | 6 018.00 | | 12 540.00 |
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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
8C Staff and Related Accounts | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
UX Other trade receivables | 295 861.00 | | | 295 861.00 |
VB VAT | 697.00 | | | 697.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 88 421.00 | 44 541.00 | 43 879.00 | 88 421.00 |
VI Group and Associates | 132 345.00 | 132 345.00 | | 132 345.00 |
VJ Loans taken out during the year | 4 513.00 | | | 4 513.00 |
VK Loans repaid during the year | 77 468.00 | | | 77 468.00 |
VM Income taxes | 2 938.00 | | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 326.00 | 381 326.00 | | 381 326.00 |
VW VAT | 64 024.00 | 64 024.00 | | 64 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 242.00 | 253 362.00 | 43 879.00 | 297 242.00 |
