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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AT Other tangible assets | 5 423.00 | 3 789.00 | 1 633.00 | 5 423.00 |
BB Receivables related to investments | 7 940.00 | | 7 940.00 | 7 940.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 178 974.00 | 6 401.00 | 172 573.00 | 178 974.00 |
BX Customers and related accounts | 683 537.00 | | 683 537.00 | 683 537.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 38 461.00 | | 38 461.00 | 38 461.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 723 189.00 | | 723 189.00 | 723 189.00 |
CO Grand total (0 to V) | 902 163.00 | 6 401.00 | 895 762.00 | 902 163.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 470 240.00 | | | 470 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 493.00 | | | 94 493.00 |
DL TOTAL (I) | 568 033.00 | | | 568 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 119.00 | | | 69 119.00 |
DX Trade payables and related accounts | 56 923.00 | | | 56 923.00 |
DY Tax and social security liabilities | 201 686.00 | | | 201 686.00 |
EC TOTAL (IV) | 327 728.00 | | | 327 728.00 |
EE Grand total (I to V) | 895 762.00 | | | 895 762.00 |
EG Accrued income and payables due within one year | 327 728.00 | | | 327 728.00 |
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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 | | | 500 474.00 | |
FJ Net sales | | | 500 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 502 874.00 | |
FW Other purchases and external expenses | | | 71 897.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 213 579.00 | |
FZ Social Security Contributions | | | 81 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 372 649.00 | |
GG - OPERATING RESULT (I - II) | | | 130 224.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 2 434.00 | | | 2 434.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 35 838.00 | | | 35 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 024.00 | | | 503 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 530.00 | | | 408 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 493.00 | | | 94 493.00 |
HP References: Equipment leasing | 7 780.00 | | | 7 780.00 |
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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 | 191 117.00 | | | 191 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 940.00 | |
I4 DECREASES Grand Total | | | 178 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713.00 | | | 3 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 793.00 | | | 184 793.00 |
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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 | 5 119.00 | 1 282.00 | | 5 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | 1 282.00 | | 2 508.00 |
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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 | 56 924.00 | 56 924.00 | | 56 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 119.00 | 69 119.00 | | 69 119.00 |
UL Receivables related to investments | 7 940.00 | | | 7 940.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 667.00 | 684 727.00 | 10 940.00 | 695 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 729.00 | 327 729.00 | | 327 729.00 |
