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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
AT Other tangible assets | 10 883.00 | 7 286.00 | 3 597.00 | 10 883.00 |
BJ TOTAL (I) | 1 258 292.00 | 12 521.00 | 1 245 771.00 | 1 258 292.00 |
BX Customers and related accounts | 85 540.00 | | 85 540.00 | 85 540.00 |
BZ Other receivables | 668 605.00 | | 668 605.00 | 668 605.00 |
CF Cash and cash equivalents | 364 546.00 | | 364 546.00 | 364 546.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 1 126 565.00 | | 1 126 565.00 | 1 126 565.00 |
CO Grand total (0 to V) | 2 384 857.00 | 12 521.00 | 2 372 336.00 | 2 384 857.00 |
CU Other investments | 1 242 174.00 | | 1 242 174.00 | 1 242 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 708.00 | 310 708.00 | | 310 708.00 |
DD Legal reserve (1) | 31 071.00 | 31 071.00 | | 31 071.00 |
DG Other reserves | 499 497.00 | 414 929.00 | | 499 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 522.00 | 84 568.00 | | 148 522.00 |
DK Regulated provisions | 14 907.00 | 10 811.00 | | 14 907.00 |
DL TOTAL (I) | 1 004 705.00 | 852 088.00 | | 1 004 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 065.00 | 1 301 851.00 | | 1 065 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 249.00 | 78 988.00 | | 63 249.00 |
DX Trade payables and related accounts | 19 271.00 | 62 311.00 | | 19 271.00 |
DY Tax and social security liabilities | 128 966.00 | 325 622.00 | | 128 966.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 88 080.00 | 58 553.00 | | 88 080.00 |
EC TOTAL (IV) | 1 367 631.00 | 1 830 324.00 | | 1 367 631.00 |
EE Grand total (I to V) | 2 372 336.00 | 2 682 412.00 | | 2 372 336.00 |
EG Accrued income and payables due within one year | 498 642.00 | 732 794.00 | | 498 642.00 |
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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 | 625 001.00 | | 625 001.00 | 625 001.00 |
FJ Net sales | 625 001.00 | | 625 001.00 | 625 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 645 679.00 | |
FW Other purchases and external expenses | | | 166 345.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 261 393.00 | |
FZ Social Security Contributions | | | 144 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 598 023.00 | |
GG - OPERATING RESULT (I - II) | | | 47 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 007.00 | |
GP Total financial income (V) | | | 111 007.00 | |
GR Interest and similar expenses | | | 24 394.00 | |
GU Total financial expenses (VI) | | | 24 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 675.00 | 8 112.00 | | 20 675.00 |
HA Exceptional income from management transactions | 58 612.00 | 4 269.00 | | 58 612.00 |
HB Exceptional income from capital transactions | 38 000.00 | 11 666.00 | | 38 000.00 |
HD Total exceptional income (VII) | 96 612.00 | 15 935.00 | | 96 612.00 |
HE Exceptional expenses on management operations | 3 295.00 | 557.00 | | 3 295.00 |
HF Exceptional expenses on capital transactions | 38 260.00 | 11 020.00 | | 38 260.00 |
HG Exceptional depreciation and provisions | 4 096.00 | 4 096.00 | | 4 096.00 |
HH Total exceptional expenses (VIII) | 45 651.00 | 15 673.00 | | 45 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 961.00 | 262.00 | | 50 961.00 |
HK Income tax | 36 708.00 | 501.00 | | 36 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 297.00 | 834 447.00 | | 853 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 775.00 | 749 879.00 | | 704 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 522.00 | 84 568.00 | | 148 522.00 |
HP References: Equipment leasing | 61 646.00 | 50 145.00 | | 61 646.00 |
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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 | 1 313 858.00 | | 430.00 | 1 313 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 235.00 | | | 5 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 174.00 | |
I4 DECREASES Grand Total | | 55 996.00 | 1 258 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 996.00 | 10 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 449.00 | | 430.00 | 66 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 174.00 | | | 1 242 174.00 |
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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 | 18 288.00 | 11 969.00 | 17 736.00 | 18 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 136.00 | 99.00 | | 5 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 152.00 | 11 870.00 | 17 736.00 | 13 152.00 |
