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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 | 802.00 | 158.00 | 644.00 | 802.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 252 849.00 | 158.00 | 252 691.00 | 252 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 306.00 | | 88 306.00 | 88 306.00 |
CF Cash and cash equivalents | 42 274.00 | | 42 274.00 | 42 274.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 133 010.00 | | 133 010.00 | 133 010.00 |
CO Grand total (0 to V) | 385 859.00 | 158.00 | 385 701.00 | 385 859.00 |
CU Other investments | 251 807.00 | | 251 807.00 | 251 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 15 395.00 | | | 15 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 501.00 | 53 595.00 | | 81 501.00 |
DL TOTAL (I) | 308 096.00 | 245 595.00 | | 308 096.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 44.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 220.00 | 71 295.00 | | 64 220.00 |
DX Trade payables and related accounts | 1 249.00 | 3 948.00 | | 1 249.00 |
DY Tax and social security liabilities | 7 564.00 | 5 383.00 | | 7 564.00 |
EA Other liabilities | 4 510.00 | 4 189.00 | | 4 510.00 |
EC TOTAL (IV) | 77 605.00 | 84 859.00 | | 77 605.00 |
EE Grand total (I to V) | 385 701.00 | 330 453.00 | | 385 701.00 |
EG Accrued income and payables due within one year | 77 605.00 | 84 859.00 | | 77 605.00 |
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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 | 112 895.00 | | 112 895.00 | 112 895.00 |
FJ Net sales | 112 895.00 | | 112 895.00 | 112 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 484.00 | |
FR Total operating income (I) | | | 119 379.00 | |
FW Other purchases and external expenses | | | 12 335.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 80 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 740.00 | |
GG - OPERATING RESULT (I - II) | | | 25 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 352.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 61 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 484.00 | 4 500.00 | | 6 484.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 5 419.00 | 1 754.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 852.00 | 128 316.00 | | 180 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 351.00 | 74 722.00 | | 99 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 501.00 | 53 595.00 | | 81 501.00 |
HP References: Equipment leasing | 2 909.00 | | | 2 909.00 |
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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 | 251 807.00 | | 1 042.00 | 251 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 047.00 | |
I4 DECREASES Grand Total | | | 252 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 807.00 | | 240.00 | 251 807.00 |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VB VAT | 197.00 | | | 197.00 |
VC Group and associates | 88 109.00 | | | 88 109.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 64 220.00 | 64 220.00 | | 64 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 736.00 | 90 736.00 | | 90 736.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 605.00 | 77 605.00 | | 77 605.00 |
