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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 | 37 625.00 | 37 625.00 | | 37 625.00 |
AT Other tangible assets | 49 633.00 | 48 063.00 | 1 569.00 | 49 633.00 |
BJ TOTAL (I) | 1 436 945.00 | 85 688.00 | 1 351 257.00 | 1 436 945.00 |
BX Customers and related accounts | 245 908.00 | | 245 908.00 | 245 908.00 |
BZ Other receivables | 556 533.00 | 90 000.00 | 466 533.00 | 556 533.00 |
CF Cash and cash equivalents | 117 265.00 | | 117 265.00 | 117 265.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 923 671.00 | 90 000.00 | 833 671.00 | 923 671.00 |
CO Grand total (0 to V) | 2 360 617.00 | 175 688.00 | 2 184 928.00 | 2 360 617.00 |
CU Other investments | 1 349 687.00 | | 1 349 687.00 | 1 349 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 040.00 | 500 040.00 | | 500 040.00 |
DD Legal reserve (1) | 50 004.00 | 50 004.00 | | 50 004.00 |
DG Other reserves | 49 274.00 | 49 274.00 | | 49 274.00 |
DH Retained earnings | 1 207 068.00 | 1 008 144.00 | | 1 207 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 481.00 | 238 926.00 | | 63 481.00 |
DL TOTAL (I) | 1 869 868.00 | 1 846 390.00 | | 1 869 868.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 546.00 | 53 986.00 | | 11 546.00 |
DX Trade payables and related accounts | 6 512.00 | 8 245.00 | | 6 512.00 |
DY Tax and social security liabilities | 89 610.00 | 84 667.00 | | 89 610.00 |
EA Other liabilities | 7 389.00 | 24 031.00 | | 7 389.00 |
EC TOTAL (IV) | 315 060.00 | 370 931.00 | | 315 060.00 |
EE Grand total (I to V) | 2 184 928.00 | 2 217 321.00 | | 2 184 928.00 |
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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 | 149 935.00 | | 149 935.00 | 149 935.00 |
FJ Net sales | 149 935.00 | | 149 935.00 | 149 935.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 318 195.00 | |
FR Total operating income (I) | | | 469 162.00 | |
FW Other purchases and external expenses | | | 69 766.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 271 536.00 | |
FZ Social Security Contributions | | | 102 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 447 200.00 | |
GG - OPERATING RESULT (I - II) | | | 21 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68 100.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 500.00 | | |
HD Total exceptional income (VII) | | 136 500.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 990.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 135 509.00 | | -15 000.00 |
HK Income tax | 8 891.00 | -1 067.00 | | 8 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 262.00 | 730 471.00 | | 537 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 781.00 | 491 544.00 | | 473 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 481.00 | 238 926.00 | | 63 481.00 |
HP References: Equipment leasing | 9 896.00 | 4 405.00 | | 9 896.00 |
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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 | 1 435 243.00 | | | 1 435 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 688.00 | |
I4 DECREASES Grand Total | | | 1 436 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 930.00 | | | 47 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 688.00 | | | 1 349 688.00 |
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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 | 84 991.00 | 698.00 | | 84 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 366.00 | 698.00 | | 47 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 546.00 | 11 546.00 | | 11 546.00 |
8B Suppliers and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 405.00 | 806 405.00 | | 806 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 060.00 | 315 060.00 | | 315 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
