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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
BJ TOTAL (I) | 414 523.00 | 7 125.00 | 407 398.00 | 414 523.00 |
BX Customers and related accounts | 325 609.00 | | 325 609.00 | 325 609.00 |
BZ Other receivables | 197 053.00 | | 197 053.00 | 197 053.00 |
CF Cash and cash equivalents | 10 530.00 | | 10 530.00 | 10 530.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 533 892.00 | | 533 892.00 | 533 892.00 |
CO Grand total (0 to V) | 948 415.00 | 7 125.00 | 941 290.00 | 948 415.00 |
CU Other investments | 407 398.00 | | 407 398.00 | 407 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 730.00 | 424 730.00 | | 424 730.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 42 473.00 | 42 473.00 | | 42 473.00 |
DG Other reserves | 68 001.00 | 13 426.00 | | 68 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 372.00 | 54 574.00 | | 31 372.00 |
DL TOTAL (I) | 602 576.00 | 571 204.00 | | 602 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 401.00 | 116 349.00 | | 119 401.00 |
DX Trade payables and related accounts | 116 605.00 | 123 178.00 | | 116 605.00 |
DY Tax and social security liabilities | 102 702.00 | 129 124.00 | | 102 702.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EB Prepaid income (2) | | 142 440.00 | | |
EC TOTAL (IV) | 338 713.00 | 511 352.00 | | 338 713.00 |
EE Grand total (I to V) | 941 290.00 | 1 082 556.00 | | 941 290.00 |
EG Accrued income and payables due within one year | 338 713.00 | 511 352.00 | | 338 713.00 |
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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 | 860 631.00 | | 860 631.00 | 860 631.00 |
FJ Net sales | 860 631.00 | | 860 631.00 | 860 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 868 660.00 | |
FW Other purchases and external expenses | | | 219 291.00 | |
FX Taxes, duties, and similar payments | | | 58 099.00 | |
FY Salaries and Wages | | | 369 101.00 | |
FZ Social Security Contributions | | | 184 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 831 543.00 | |
GG - OPERATING RESULT (I - II) | | | 37 117.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 413.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 026.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 85 026.00 | | |
HE Exceptional expenses on management operations | 135.00 | 60 225.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 781.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 66 006.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 19 019.00 | | -135.00 |
HK Income tax | 8 851.00 | 2 565.00 | | 8 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 074.00 | 932 279.00 | | 874 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 702.00 | 877 705.00 | | 842 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 372.00 | 54 574.00 | | 31 372.00 |
HP References: Equipment leasing | 16 780.00 | 5 036.00 | | 16 780.00 |
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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 | 374 345.00 | | 40 178.00 | 374 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 398.00 | |
I4 DECREASES Grand Total | | | 414 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 125.00 | | | 7 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 220.00 | | 40 178.00 | 367 220.00 |
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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 | 6 993.00 | 132.00 | | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 993.00 | 132.00 | | 6 993.00 |
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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 | 116 605.00 | 116 605.00 | | 116 605.00 |
8C Staff and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 24 142.00 | 24 142.00 | | 24 142.00 |
8E Income Taxes | 5 012.00 | 5 012.00 | | 5 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 325 610.00 | | | 325 610.00 |
VB VAT | 22 954.00 | | | 22 954.00 |
VC Group and associates | 171 562.00 | | | 171 562.00 |
VI Group and Associates | 119 401.00 | 119 401.00 | | 119 401.00 |
VP Miscellaneous | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 362.00 | 523 362.00 | | 523 362.00 |
VW VAT | 64 962.00 | 64 962.00 | | 64 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 714.00 | 338 714.00 | | 338 714.00 |
