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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 | 133 483.00 | 48 345.00 | 85 138.00 | 133 483.00 |
BJ TOTAL (I) | 551 473.00 | 48 345.00 | 503 128.00 | 551 473.00 |
BX Customers and related accounts | 21 838.00 | | 21 838.00 | 21 838.00 |
BZ Other receivables | 406 218.00 | | 406 218.00 | 406 218.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 115 992.00 | | 115 992.00 | 115 992.00 |
CJ TOTAL (II) | 574 048.00 | | 574 048.00 | 574 048.00 |
CO Grand total (0 to V) | 1 125 521.00 | 48 345.00 | 1 077 176.00 | 1 125 521.00 |
CU Other investments | 417 990.00 | | 417 990.00 | 417 990.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 10 010.00 | 9 640.00 | | 10 010.00 |
DH Retained earnings | 130 882.00 | 123 824.00 | | 130 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | 7 429.00 | | 14 008.00 |
DL TOTAL (I) | 554 900.00 | 540 892.00 | | 554 900.00 |
DU Loans and Debts from Credit Institutions (3) | 13 729.00 | 22 705.00 | | 13 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 688.00 | 372 313.00 | | 380 688.00 |
DX Trade payables and related accounts | 3 342.00 | 2 928.00 | | 3 342.00 |
DY Tax and social security liabilities | 115 999.00 | 79 797.00 | | 115 999.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 8 517.00 | | | 8 517.00 |
EC TOTAL (IV) | 522 275.00 | 480 743.00 | | 522 275.00 |
EE Grand total (I to V) | 1 077 176.00 | 1 021 635.00 | | 1 077 176.00 |
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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 | 420 361.00 | | 420 361.00 | 420 361.00 |
FJ Net sales | 420 361.00 | | 420 361.00 | 420 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 423 048.00 | |
FW Other purchases and external expenses | | | 55 885.00 | |
FX Taxes, duties, and similar payments | | | 16 853.00 | |
FY Salaries and Wages | | | 295 864.00 | |
FZ Social Security Contributions | | | 27 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 287.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 685.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 21 633.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 833.00 | 50 200.00 | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | 50 200.00 | | 11 833.00 |
HF Exceptional expenses on capital transactions | 12 587.00 | 37 513.00 | | 12 587.00 |
HH Total exceptional expenses (VIII) | 12 587.00 | 37 513.00 | | 12 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | 12 687.00 | | -754.00 |
HK Income tax | 5 404.00 | 13 561.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 515.00 | 398 808.00 | | 456 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 506.00 | 391 380.00 | | 442 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 008.00 | 7 429.00 | | 14 008.00 |
HP References: Equipment leasing | 40 656.00 | 40 033.00 | | 40 656.00 |
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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 | 543 473.00 | | | 543 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 990.00 | |
I4 DECREASES Grand Total | | | 551 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 483.00 | | | 125 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 990.00 | | | 417 990.00 |
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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 | 22 741.00 | 27 017.00 | 1 413.00 | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 741.00 | 27 017.00 | 1 413.00 | 22 741.00 |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 688.00 | 380 688.00 | | 380 688.00 |
8L Deferred income | 8 517.00 | 8 517.00 | | 8 517.00 |
VH Loans with a maturity of more than one year at origin | 13 729.00 | 10 378.00 | 3 351.00 | 13 729.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 14 975.00 | | | 14 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 056.00 | 428 056.00 | | 428 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 275.00 | 518 924.00 | 3 351.00 | 522 275.00 |
