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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 | 12 833.00 | 4 420.00 | 8 413.00 | 12 833.00 |
BJ TOTAL (I) | 1 275 733.00 | 4 420.00 | 1 271 313.00 | 1 275 733.00 |
BX Customers and related accounts | 508 339.00 | | 508 339.00 | 508 339.00 |
BZ Other receivables | 161 657.00 | | 161 657.00 | 161 657.00 |
CF Cash and cash equivalents | 109 618.00 | | 109 618.00 | 109 618.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 780 805.00 | | 780 805.00 | 780 805.00 |
CO Grand total (0 to V) | 2 056 538.00 | 4 420.00 | 2 052 118.00 | 2 056 538.00 |
CU Other investments | 1 262 900.00 | | 1 262 900.00 | 1 262 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 000.00 | | | 1 231 000.00 |
DD Legal reserve (1) | 1 970.00 | | | 1 970.00 |
DG Other reserves | 37 418.00 | | | 37 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 964.00 | | | 210 964.00 |
DL TOTAL (I) | 1 481 353.00 | | | 1 481 353.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 40 840.00 | | | 40 840.00 |
DY Tax and social security liabilities | 529 600.00 | | | 529 600.00 |
EC TOTAL (IV) | 570 765.00 | | | 570 765.00 |
EE Grand total (I to V) | 2 052 118.00 | | | 2 052 118.00 |
EG Accrued income and payables due within one year | 570 765.00 | | | 570 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 906 960.00 | | 906 960.00 | 906 960.00 |
FJ Net sales | 906 960.00 | | 906 960.00 | 906 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 650.00 | |
FR Total operating income (I) | | | 920 612.00 | |
FW Other purchases and external expenses | | | 131 650.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 594 417.00 | |
FZ Social Security Contributions | | | 142 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 875 313.00 | |
GG - OPERATING RESULT (I - II) | | | 45 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 650.00 | | | 13 650.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 13 749.00 | | | 13 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 612.00 | | | 1 100 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 647.00 | | | 889 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 964.00 | | | 210 964.00 |
HP References: Equipment leasing | 41 556.00 | | | 41 556.00 |
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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 | 1 249 045.00 | | | 1 249 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 900.00 | |
I4 DECREASES Grand Total | | | 1 275 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934.00 | | | 8 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 111.00 | | | 1 240 111.00 |
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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 | 1 090.00 | 3 330.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 3 330.00 | | 1 090.00 |
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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 | 40 840.00 | 40 840.00 | | 40 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 508 340.00 | | | 508 340.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 161 657.00 | | | 161 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 601.00 | 529 601.00 | | 529 601.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 187.00 | 671 187.00 | | 671 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 765.00 | 570 765.00 | | 570 765.00 |
