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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 | 34 775.00 | 13 169.00 | 21 605.00 | 34 775.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 680 791.00 | 13 169.00 | 667 621.00 | 680 791.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 83 521.00 | | 83 521.00 | 83 521.00 |
BZ Other receivables | 44 765.00 | | 44 765.00 | 44 765.00 |
CF Cash and cash equivalents | 14 739.00 | | 14 739.00 | 14 739.00 |
CH Prepaid expenses | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 160 488.00 | | 160 488.00 | 160 488.00 |
CO Grand total (0 to V) | 841 279.00 | 13 169.00 | 828 110.00 | 841 279.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 431 230.00 | | | 431 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 602.00 | | | 236 602.00 |
DL TOTAL (I) | 711 833.00 | | | 711 833.00 |
DU Loans and Debts from Credit Institutions (3) | 9 333.00 | | | 9 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 984.00 | | | 62 984.00 |
DX Trade payables and related accounts | 15 945.00 | | | 15 945.00 |
DY Tax and social security liabilities | 28 014.00 | | | 28 014.00 |
EC TOTAL (IV) | 116 277.00 | | | 116 277.00 |
EE Grand total (I to V) | 828 110.00 | | | 828 110.00 |
EG Accrued income and payables due within one year | 107 683.00 | | | 107 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 224 569.00 | | 224 569.00 | 224 569.00 |
FJ Net sales | 224 569.00 | | 224 569.00 | 224 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FR Total operating income (I) | | | 231 641.00 | |
FW Other purchases and external expenses | | | 22 912.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 171 858.00 | |
FZ Social Security Contributions | | | 18 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 584.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 230 593.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 071.00 | | | 7 071.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 001.00 | | | 25 001.00 |
HF Exceptional expenses on capital transactions | 12 644.00 | | | 12 644.00 |
HH Total exceptional expenses (VIII) | 12 644.00 | | | 12 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 357.00 | | | 12 357.00 |
HK Income tax | 4 157.00 | | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 236.00 | | | 487 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 633.00 | | | 250 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 602.00 | | | 236 602.00 |
HP References: Equipment leasing | 11 526.00 | | | 11 526.00 |
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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 | 711 291.00 | | | 711 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 016.00 | |
I4 DECREASES Grand Total | | | 680 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 275.00 | | | 65 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 016.00 | | | 646 016.00 |
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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 | 18 692.00 | 12 333.00 | 17 855.00 | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 692.00 | 12 333.00 | 17 855.00 | 18 692.00 |
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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 | 15 945.00 | 15 945.00 | | 15 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 984.00 | 62 984.00 | | 62 984.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 8 608.00 | 15.00 | | 8 608.00 |
VK Loans repaid during the year | 11 061.00 | | | 11 061.00 |
VS Prepaid expenses | 17 203.00 | | | 17 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 490.00 | 145 490.00 | | 145 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 277.00 | 107 684.00 | | 116 277.00 |
