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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 | 29 327.00 | 12 741.00 | 16 586.00 | 29 327.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 765 356.00 | 12 741.00 | 752 615.00 | 765 356.00 |
BT Goods | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 127 378.00 | | 127 378.00 | 127 378.00 |
BZ Other receivables | 57 204.00 | | 57 204.00 | 57 204.00 |
CF Cash and cash equivalents | 664 506.00 | | 664 506.00 | 664 506.00 |
CH Prepaid expenses | 16 761.00 | | 16 761.00 | 16 761.00 |
CJ TOTAL (II) | 872 035.00 | | 872 035.00 | 872 035.00 |
CO Grand total (0 to V) | 1 637 392.00 | 12 741.00 | 1 624 651.00 | 1 637 392.00 |
CU Other investments | 736 009.00 | | 736 009.00 | 736 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 052 736.00 | | | 1 052 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 999.00 | | | 272 999.00 |
DL TOTAL (I) | 1 334 536.00 | | | 1 334 536.00 |
DU Loans and Debts from Credit Institutions (3) | 133 177.00 | | | 133 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 916.00 | | | 47 916.00 |
DX Trade payables and related accounts | 23 869.00 | | | 23 869.00 |
DY Tax and social security liabilities | 85 151.00 | | | 85 151.00 |
EC TOTAL (IV) | 290 114.00 | | | 290 114.00 |
EE Grand total (I to V) | 1 624 651.00 | | | 1 624 651.00 |
EG Accrued income and payables due within one year | 185 050.00 | | | 185 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 454.00 | | 11 454.00 | 11 454.00 |
FG Production sold - services | 282 504.00 | | 282 504.00 | 282 504.00 |
FJ Net sales | 293 958.00 | | 293 958.00 | 293 958.00 |
FR Total operating income (I) | | | 293 959.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FT Inventory change (goods) | | | 5 772.00 | |
FW Other purchases and external expenses | | | 111 452.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 51 112.00 | |
FZ Social Security Contributions | | | 36 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 208 687.00 | |
GG - OPERATING RESULT (I - II) | | | 85 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 000.00 | |
GL Other interest and similar income | | | 14 630.00 | |
GP Total financial income (V) | | | 202 631.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 582.00 | | | 25 582.00 |
HE Exceptional expenses on management operations | 2 215.00 | | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | | | -2 215.00 |
HK Income tax | 8 035.00 | | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 590.00 | | | 496 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 590.00 | | | 223 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 999.00 | | | 272 999.00 |
HP References: Equipment leasing | 2 261.00 | | | 2 261.00 |
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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 | 762 704.00 | | | 762 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 029.00 | |
I4 DECREASES Grand Total | | | 765 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 675.00 | | | 26 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 029.00 | | | 736 029.00 |
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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 | 10 547.00 | 2 194.00 | | 10 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 547.00 | 2 194.00 | | 10 547.00 |
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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 | 40 230.00 | 40 230.00 | | 40 230.00 |
8B Suppliers and Related Accounts | 23 870.00 | 23 870.00 | | 23 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
UX Other trade receivables | 127 378.00 | | | 127 378.00 |
VH Loans with a maturity of more than one year at origin | 133 178.00 | 28 113.00 | 105 064.00 | 133 178.00 |
VK Loans repaid during the year | 27 311.00 | | | 27 311.00 |
VP Miscellaneous | 57 205.00 | | | 57 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 151.00 | 85 151.00 | | 85 151.00 |
VS Prepaid expenses | 16 762.00 | | | 16 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 345.00 | 201 345.00 | | 201 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 115.00 | 185 051.00 | 105 064.00 | 290 115.00 |
