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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 600.00 | | 24 600.00 | 24 600.00 |
AT Other tangible assets | 10 767.00 | 4 947.00 | 5 820.00 | 10 767.00 |
BJ TOTAL (I) | 35 367.00 | 4 947.00 | 30 420.00 | 35 367.00 |
BX Customers and related accounts | 7 416.00 | | 7 416.00 | 7 416.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 25 551.00 | | 25 551.00 | 25 551.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 314 133.00 | | 314 133.00 | 314 133.00 |
CO Grand total (0 to V) | 349 500.00 | 4 947.00 | 344 553.00 | 349 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 283.00 | 104 730.00 | | 145 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 393.00 | 80 553.00 | | 92 393.00 |
DL TOTAL (I) | 248 677.00 | 196 283.00 | | 248 677.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 83.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 997.00 | 50 532.00 | | 21 997.00 |
DX Trade payables and related accounts | 40 811.00 | 48 410.00 | | 40 811.00 |
DY Tax and social security liabilities | 32 699.00 | 39 525.00 | | 32 699.00 |
EC TOTAL (IV) | 95 876.00 | 138 550.00 | | 95 876.00 |
EE Grand total (I to V) | 344 553.00 | 334 833.00 | | 344 553.00 |
EG Accrued income and payables due within one year | 95 876.00 | 138 550.00 | | 95 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 83.00 | | 369.00 |
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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 | 547 226.00 | | 547 226.00 | 547 226.00 |
FJ Net sales | 547 226.00 | | 547 226.00 | 547 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 548 338.00 | |
FW Other purchases and external expenses | | | 200 013.00 | |
FX Taxes, duties, and similar payments | | | 14 646.00 | |
FY Salaries and Wages | | | 174 065.00 | |
FZ Social Security Contributions | | | 34 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 425 244.00 | |
GG - OPERATING RESULT (I - II) | | | 123 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 170.00 | | 900.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 30 469.00 | 27 524.00 | | 30 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 338.00 | 554 176.00 | | 548 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 945.00 | 473 623.00 | | 455 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 393.00 | 80 553.00 | | 92 393.00 |
HP References: Equipment leasing | 19 316.00 | 8 968.00 | | 19 316.00 |
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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 | 32 277.00 | | 3 090.00 | 32 277.00 |
I4 DECREASES Grand Total | | | 35 367.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 677.00 | | 3 090.00 | 7 677.00 |
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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 | 2 566.00 | 2 381.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566.00 | 2 381.00 | | 2 566.00 |
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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 | 40 811.00 | 40 811.00 | | 40 811.00 |
8C Staff and Related Accounts | 12 972.00 | 12 972.00 | | 12 972.00 |
8D Social Security and Other Social Organizations | 13 168.00 | 13 168.00 | | 13 168.00 |
UX Other trade receivables | 7 416.00 | | | 7 416.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 21 997.00 | 21 997.00 | | 21 997.00 |
VM Income taxes | 5 007.00 | | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 5 664.00 | | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 582.00 | 18 582.00 | | 18 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 876.00 | 95 876.00 | | 95 876.00 |
