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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 | 1 301.00 | 718.00 | 583.00 | 1 301.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 832 810.00 | 718.00 | 832 092.00 | 832 810.00 |
BX Customers and related accounts | 351 349.00 | | 351 349.00 | 351 349.00 |
BZ Other receivables | 178 409.00 | | 178 409.00 | 178 409.00 |
CF Cash and cash equivalents | 184 634.00 | | 184 634.00 | 184 634.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 716 991.00 | | 716 991.00 | 716 991.00 |
CO Grand total (0 to V) | 1 549 801.00 | 718.00 | 1 549 083.00 | 1 549 801.00 |
CU Other investments | 825 998.00 | | 825 998.00 | 825 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 830 273.00 | 722 928.00 | | 830 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 615.00 | 107 345.00 | | 49 615.00 |
DL TOTAL (I) | 1 044 888.00 | 995 273.00 | | 1 044 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 523.00 | 153 651.00 | | 125 523.00 |
DW Advances and down payments received on current orders | 3 196.00 | | | 3 196.00 |
DX Trade payables and related accounts | 33 509.00 | 54 828.00 | | 33 509.00 |
DY Tax and social security liabilities | 336 640.00 | 353 231.00 | | 336 640.00 |
EA Other liabilities | 5 327.00 | 17 422.00 | | 5 327.00 |
EC TOTAL (IV) | 504 195.00 | 579 132.00 | | 504 195.00 |
EE Grand total (I to V) | 1 549 083.00 | 1 574 405.00 | | 1 549 083.00 |
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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 | 743 227.00 | | 743 227.00 | 743 227.00 |
FJ Net sales | 743 227.00 | | 743 227.00 | 743 227.00 |
FR Total operating income (I) | | | 743 227.00 | |
FW Other purchases and external expenses | | | 164 757.00 | |
FX Taxes, duties, and similar payments | | | 18 968.00 | |
FY Salaries and Wages | | | 340 440.00 | |
FZ Social Security Contributions | | | 122 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 647 191.00 | |
GG - OPERATING RESULT (I - II) | | | 96 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 358.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 541.00 | | | 4 541.00 |
HB Exceptional income from capital transactions | 25 000.00 | 150 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 29 541.00 | 150 000.00 | | 29 541.00 |
HE Exceptional expenses on management operations | 2 921.00 | | | 2 921.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 27 750.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 921.00 | 27 750.00 | | 27 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | 122 250.00 | | 1 620.00 |
HK Income tax | 51 666.00 | 4 038.00 | | 51 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 397.00 | 752 485.00 | | 776 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 782.00 | 645 140.00 | | 726 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 615.00 | 107 345.00 | | 49 615.00 |
HP References: Equipment leasing | | 1.00 | | |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 507 810.00 | | 300 000.00 | 507 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 831 509.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 832 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301.00 | | | 1 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 509.00 | | 300 000.00 | 556 509.00 |
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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 | 45.00 | 673.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 673.00 | | 45.00 |
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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 | 33 509.00 | 33 509.00 | | 33 509.00 |
8C Staff and Related Accounts | 144 769.00 | 144 769.00 | | 144 769.00 |
8D Social Security and Other Social Organizations | 92 410.00 | 92 410.00 | | 92 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
UL Receivables related to investments | 825 998.00 | | | 825 998.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 351 349.00 | | | 351 349.00 |
VB VAT | 7 711.00 | | | 7 711.00 |
VC Group and associates | 3 358.00 | | | 3 358.00 |
VI Group and Associates | 125 523.00 | 125 523.00 | | 125 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 866.00 | 532 357.00 | 831 509.00 | 1 363 866.00 |
VW VAT | 91 121.00 | 91 121.00 | | 91 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 195.00 | 504 195.00 | | 504 195.00 |
