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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 | 238.00 | 119.00 | 119.00 | 238.00 |
BJ TOTAL (I) | 112 188.00 | 119.00 | 112 069.00 | 112 188.00 |
BX Customers and related accounts | 44 421.00 | | 44 421.00 | 44 421.00 |
BZ Other receivables | 257 223.00 | | 257 223.00 | 257 223.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 70 041.00 | | 70 041.00 | 70 041.00 |
CJ TOTAL (II) | 521 685.00 | | 521 685.00 | 521 685.00 |
CO Grand total (0 to V) | 633 872.00 | 119.00 | 633 753.00 | 633 872.00 |
CU Other investments | 111 950.00 | | 111 950.00 | 111 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DH Retained earnings | 267 763.00 | 194 362.00 | | 267 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 640.00 | 73 401.00 | | 55 640.00 |
DL TOTAL (I) | 444 403.00 | 388 763.00 | | 444 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 582.00 | | |
DX Trade payables and related accounts | 9 777.00 | 11 207.00 | | 9 777.00 |
DY Tax and social security liabilities | 179 573.00 | 158 473.00 | | 179 573.00 |
EA Other liabilities | | 635.00 | | |
EC TOTAL (IV) | 189 350.00 | 171 898.00 | | 189 350.00 |
EE Grand total (I to V) | 633 753.00 | 560 661.00 | | 633 753.00 |
EG Accrued income and payables due within one year | 189 350.00 | 171 898.00 | | 189 350.00 |
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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 | 234 960.00 | | 234 960.00 | 234 960.00 |
FJ Net sales | 234 960.00 | | 234 960.00 | 234 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 964.00 | |
FW Other purchases and external expenses | | | 35 444.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 94 552.00 | |
FZ Social Security Contributions | | | 37 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 813.00 | |
GG - OPERATING RESULT (I - II) | | | 65 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 635.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 582.00 | | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | | | 1 582.00 |
HE Exceptional expenses on management operations | 107.00 | 625.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 625.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | -625.00 | | 1 475.00 |
HK Income tax | 18 097.00 | 19 254.00 | | 18 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 657.00 | 248 079.00 | | 243 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 017.00 | 174 678.00 | | 188 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 640.00 | 73 401.00 | | 55 640.00 |
HP References: Equipment leasing | 4 138.00 | 8 275.00 | | 4 138.00 |
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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 | 111 950.00 | | 238.00 | 111 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 950.00 | |
I4 DECREASES Grand Total | | | 112 188.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 950.00 | | | 111 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 9 777.00 | 9 777.00 | | 9 777.00 |
8C Staff and Related Accounts | 98 604.00 | 98 604.00 | | 98 604.00 |
8D Social Security and Other Social Organizations | 56 327.00 | 56 327.00 | | 56 327.00 |
8E Income Taxes | 12 436.00 | 12 436.00 | | 12 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 44 421.00 | | | 44 421.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VC Group and associates | 254 356.00 | | | 254 356.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 644.00 | 301 644.00 | | 301 644.00 |
VW VAT | 12 206.00 | 12 206.00 | | 12 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 350.00 | 189 350.00 | | 189 350.00 |
