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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 | 18 134.00 | 14 915.00 | 3 219.00 | 18 134.00 |
BB Receivables related to investments | 265 758.00 | 265 758.00 | | 265 758.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 315 017.00 | 309 373.00 | 5 644.00 | 315 017.00 |
BX Customers and related accounts | 324 017.00 | 10 000.00 | 314 017.00 | 324 017.00 |
BZ Other receivables | 189 990.00 | | 189 990.00 | 189 990.00 |
CF Cash and cash equivalents | 73 810.00 | | 73 810.00 | 73 810.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 589 104.00 | 10 000.00 | 579 104.00 | 589 104.00 |
CO Grand total (0 to V) | 904 121.00 | 319 373.00 | 584 748.00 | 904 121.00 |
CU Other investments | 28 700.00 | 28 700.00 | | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 134 005.00 | 249 500.00 | | 134 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 716.00 | -115 495.00 | | 124 716.00 |
DL TOTAL (I) | 275 296.00 | 150 580.00 | | 275 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 657.00 | 58 454.00 | | 103 657.00 |
DX Trade payables and related accounts | 153 900.00 | 34 618.00 | | 153 900.00 |
DY Tax and social security liabilities | 51 696.00 | 54 930.00 | | 51 696.00 |
EA Other liabilities | 200.00 | 5 200.00 | | 200.00 |
EC TOTAL (IV) | 309 453.00 | 168 636.00 | | 309 453.00 |
EE Grand total (I to V) | 584 748.00 | 319 216.00 | | 584 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 434.00 | | |
EI Including equity loans | 103 657.00 | | | 103 657.00 |
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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 | | | 761 681.00 | |
FJ Net sales | | | 761 681.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 764 150.00 | |
FW Other purchases and external expenses | | | 523 172.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 318.00 | |
GG - OPERATING RESULT (I - II) | | | 187 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 400.00 | |
GU Total financial expenses (VI) | | | 13 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 400.00 | 9 679.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 9 679.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | -9 679.00 | | -5 400.00 |
HK Income tax | 44 316.00 | | | 44 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 150.00 | 396 346.00 | | 764 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 434.00 | 511 840.00 | | 639 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 716.00 | -115 495.00 | | 124 716.00 |
HP References: Equipment leasing | | 14 698.00 | | |
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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 | 299 192.00 | | | 299 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 883.00 | |
I4 DECREASES Grand Total | | | 315 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 134.00 | | | 18 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 058.00 | | | 281 058.00 |
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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 | 7 596.00 | 7 319.00 | | 7 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 596.00 | 7 319.00 | | 7 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 265 758.00 | | | 265 758.00 |
UT Other financial assets | 2 425.00 | | | 2 425.00 |
UX Other trade receivables | 189 990.00 | | | 189 990.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 476.00 | 515 294.00 | 268 183.00 | 783 476.00 |
