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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 926 897.00 | | 926 897.00 | 926 897.00 |
BX Customers and related accounts | 35 572.00 | | 35 572.00 | 35 572.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 134 004.00 | | 134 004.00 | 134 004.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 173 180.00 | | 173 180.00 | 173 180.00 |
CO Grand total (0 to V) | 1 100 077.00 | | 1 100 077.00 | 1 100 077.00 |
CU Other investments | 926 897.00 | | 926 897.00 | 926 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 800.00 | | | 472 800.00 |
DD Legal reserve (1) | 47 280.00 | | | 47 280.00 |
DG Other reserves | 3 072.00 | | | 3 072.00 |
DH Retained earnings | 421 560.00 | | | 421 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 878.00 | | | 71 878.00 |
DL TOTAL (I) | 1 016 590.00 | | | 1 016 590.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | | | 3 544.00 |
DX Trade payables and related accounts | 1 668.00 | | | 1 668.00 |
DY Tax and social security liabilities | 8 275.00 | | | 8 275.00 |
EC TOTAL (IV) | 83 487.00 | | | 83 487.00 |
EE Grand total (I to V) | 1 100 077.00 | | | 1 100 077.00 |
EG Accrued income and payables due within one year | 83 487.00 | | | 83 487.00 |
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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 | 144 950.00 | | 144 950.00 | 144 950.00 |
FJ Net sales | 144 950.00 | | 144 950.00 | 144 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 274.00 | |
FW Other purchases and external expenses | | | 12 067.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 48 111.00 | |
FZ Social Security Contributions | | | 32 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 334.00 | |
GG - OPERATING RESULT (I - II) | | | 55 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 900.00 | |
GP Total financial income (V) | | | 29 900.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 322.00 | | | 9 322.00 |
A2 TOTAL ASSETS | 32 183.00 | | | 32 183.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 10 755.00 | | | 10 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 400.00 | | | 184 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 522.00 | | | 112 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 878.00 | | | 71 878.00 |
HP References: Equipment leasing | 3 915.00 | | | 3 915.00 |
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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 | 926 897.00 | | 226.00 | 926 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 897.00 | |
I4 DECREASES Grand Total | | 226.00 | 926 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 897.00 | | | 926 897.00 |
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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 | | 16.00 | 16.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | 16.00 | |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 35 572.00 | | | 35 572.00 |
VB VAT | 288.00 | | | 288.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 1 317.00 | | | 1 317.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 176.00 | 39 176.00 | | 39 176.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 487.00 | 83 487.00 | | 83 487.00 |
