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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 44 448.00 | 37 007.00 | 7 442.00 | 44 448.00 |
BJ TOTAL (I) | 483 499.00 | 37 006.00 | 446 493.00 | 483 499.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 678 441.00 | | 678 441.00 | 678 441.00 |
CF Cash and cash equivalents | 122 861.00 | | 122 861.00 | 122 861.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 941 776.00 | | 941 776.00 | 941 776.00 |
CO Grand total (0 to V) | 1 425 275.00 | 37 006.00 | 1 388 269.00 | 1 425 275.00 |
CU Other investments | 439 051.00 | | 439 051.00 | 439 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 521 774.00 | | | 521 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 968.00 | | | 198 968.00 |
DL TOTAL (I) | 1 123 143.00 | | | 1 123 143.00 |
DU Loans and Debts from Credit Institutions (3) | 121 886.00 | | | 121 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 12 520.00 | | | 12 520.00 |
DY Tax and social security liabilities | 123 397.00 | | | 123 397.00 |
EA Other liabilities | 7 252.00 | | | 7 252.00 |
EC TOTAL (IV) | 265 125.00 | | | 265 125.00 |
EE Grand total (I to V) | 1 388 269.00 | | | 1 388 269.00 |
EG Accrued income and payables due within one year | 240 659.00 | | | 240 659.00 |
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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 | 570 358.00 | | 570 358.00 | 570 358.00 |
FJ Net sales | 570 358.00 | | 570 358.00 | 570 358.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 921.00 | |
FW Other purchases and external expenses | | | 101 056.00 | |
FX Taxes, duties, and similar payments | | | 14 559.00 | |
FY Salaries and Wages | | | 147 600.00 | |
FZ Social Security Contributions | | | 63 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GF Total Operating Expenses (II) | | | 343 188.00 | |
GG - OPERATING RESULT (I - II) | | | 227 171.00 | |
GL Other interest and similar income | | | 7 638.00 | |
GP Total financial income (V) | | | 7 638.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 958.00 | | | 63 958.00 |
HA Exceptional income from management transactions | 60 363.00 | | | 60 363.00 |
HD Total exceptional income (VII) | 60 363.00 | | | 60 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 363.00 | | | 60 363.00 |
HK Income tax | 91 975.00 | | | 91 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 362.00 | | | 638 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 393.00 | | | 439 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 968.00 | | | 198 968.00 |
HP References: Equipment leasing | 6 546.00 | | | 6 546.00 |
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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 | 483 499.00 | | | 483 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 051.00 | |
I4 DECREASES Grand Total | | | 483 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 448.00 | | | 44 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 051.00 | | | 439 051.00 |
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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 | 23 914.00 | 13 092.00 | | 23 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 914.00 | 13 092.00 | | 23 914.00 |
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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 | 12 520.00 | 12 520.00 | | 12 520.00 |
8D Social Security and Other Social Organizations | 46 212.00 | 46 212.00 | | 46 212.00 |
8E Income Taxes | 51 768.00 | 51 768.00 | | 51 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
UX Other trade receivables | 135 000.00 | | | 135 000.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VC Group and associates | 7 638.00 | | | 7 638.00 |
VH Loans with a maturity of more than one year at origin | 121 886.00 | 97 421.00 | 24 465.00 | 121 886.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 95 476.00 | | | 95 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 169.00 | | | 669 169.00 |
VS Prepaid expenses | 5 473.00 | | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 914.00 | 818 914.00 | | 818 914.00 |
VW VAT | 24 580.00 | 24 580.00 | | 24 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 125.00 | 240 659.00 | 24 465.00 | 265 125.00 |
