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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 | 20 080.00 | 427.00 | 19 653.00 | 20 080.00 |
BJ TOTAL (I) | 1 201 120.00 | 427.00 | 1 200 693.00 | 1 201 120.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 214 509.00 | | 214 509.00 | 214 509.00 |
CF Cash and cash equivalents | 70 355.00 | | 70 355.00 | 70 355.00 |
CH Prepaid expenses | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 298 810.00 | | 298 810.00 | 298 810.00 |
CO Grand total (0 to V) | 1 499 930.00 | 427.00 | 1 499 503.00 | 1 499 930.00 |
CU Other investments | 1 181 040.00 | | 1 181 040.00 | 1 181 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 278 400.00 | 278 400.00 | | 278 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 452 463.00 | 275 931.00 | | 452 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 943.00 | 176 532.00 | | 312 943.00 |
DL TOTAL (I) | 1 263 806.00 | 950 863.00 | | 1 263 806.00 |
DU Loans and Debts from Credit Institutions (3) | 95 423.00 | 92 897.00 | | 95 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 149.00 | 319 053.00 | | 112 149.00 |
DX Trade payables and related accounts | 4 670.00 | 2 745.00 | | 4 670.00 |
DY Tax and social security liabilities | 23 455.00 | 10 192.00 | | 23 455.00 |
EC TOTAL (IV) | 235 697.00 | 424 887.00 | | 235 697.00 |
EE Grand total (I to V) | 1 499 503.00 | 1 375 750.00 | | 1 499 503.00 |
EG Accrued income and payables due within one year | 169 717.00 | 350 326.00 | | 169 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 127 600.00 | | 127 600.00 | 127 600.00 |
FJ Net sales | 127 600.00 | | 127 600.00 | 127 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 605.00 | |
FW Other purchases and external expenses | | | 39 292.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 95 777.00 | |
FZ Social Security Contributions | | | 42 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 232.00 | |
GG - OPERATING RESULT (I - II) | | | -60 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 068.00 | |
GP Total financial income (V) | | | 448 068.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 912.00 | 44 283.00 | | 41 912.00 |
HB Exceptional income from capital transactions | | 104 000.00 | | |
HD Total exceptional income (VII) | | 104 000.00 | | |
HF Exceptional expenses on capital transactions | | 61 923.00 | | |
HH Total exceptional expenses (VIII) | | 61 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 078.00 | | |
HK Income tax | 69 135.00 | -31 375.00 | | 69 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 672.00 | 414 135.00 | | 575 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 729.00 | 237 603.00 | | 262 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 943.00 | 176 532.00 | | 312 943.00 |
HP References: Equipment leasing | 12 047.00 | 12 714.00 | | 12 047.00 |
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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 | 1 182 888.00 | | 20 080.00 | 1 182 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 040.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 1 201 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 20 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | 20 080.00 | 1 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 040.00 | | | 1 181 040.00 |
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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 | 1 848.00 | 427.00 | 1 848.00 | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | 427.00 | 1 848.00 | 1 848.00 |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
8E Income Taxes | 9 232.00 | 9 232.00 | | 9 232.00 |
UX Other trade receivables | 1 640.00 | | | 1 640.00 |
VB VAT | 3 050.00 | | | 3 050.00 |
VC Group and associates | 211 354.00 | | | 211 354.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 94 912.00 | 28 932.00 | 65 980.00 | 94 912.00 |
VI Group and Associates | 112 149.00 | 112 149.00 | | 112 149.00 |
VJ Loans taken out during the year | 20 350.00 | | | 20 350.00 |
VK Loans repaid during the year | 17 923.00 | | | 17 923.00 |
VP Miscellaneous | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VS Prepaid expenses | 12 306.00 | | | 12 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 455.00 | 228 455.00 | | 228 455.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 697.00 | 169 717.00 | 65 980.00 | 235 697.00 |
