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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 9 176.00 | 4 824.00 | 14 000.00 |
AT Other tangible assets | 63 928.00 | 46 312.00 | 17 616.00 | 63 928.00 |
BJ TOTAL (I) | 77 928.00 | 55 488.00 | 22 440.00 | 77 928.00 |
BX Customers and related accounts | 149 376.00 | 660.00 | 148 716.00 | 149 376.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CD Marketable securities | 32 681.00 | | 32 681.00 | 32 681.00 |
CF Cash and cash equivalents | 64 280.00 | | 64 280.00 | 64 280.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 275 602.00 | 660.00 | 274 942.00 | 275 602.00 |
CO Grand total (0 to V) | 353 531.00 | 56 148.00 | 297 383.00 | 353 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 108 909.00 | 87 506.00 | | 108 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 299.00 | 41 403.00 | | 54 299.00 |
DL TOTAL (I) | 167 208.00 | 132 909.00 | | 167 208.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 106.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 176.00 | 28 176.00 | | 28 176.00 |
DX Trade payables and related accounts | 6 385.00 | 6 682.00 | | 6 385.00 |
DY Tax and social security liabilities | 25 783.00 | 32 271.00 | | 25 783.00 |
EB Prepaid income (2) | 69 712.00 | 66 749.00 | | 69 712.00 |
EC TOTAL (IV) | 130 174.00 | 133 985.00 | | 130 174.00 |
EE Grand total (I to V) | 297 383.00 | 266 894.00 | | 297 383.00 |
EG Accrued income and payables due within one year | 121 767.00 | 125 577.00 | | 121 767.00 |
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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 | 320 859.00 | | 320 859.00 | 320 859.00 |
FJ Net sales | 320 859.00 | | 320 859.00 | 320 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 322 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 313.00 | |
FX Taxes, duties, and similar payments | | | 54 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 942.00 | |
GG - OPERATING RESULT (I - II) | | | 68 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 233.00 | 15 254.00 | | 14 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 474.00 | 323 128.00 | | 322 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 175.00 | 281 725.00 | | 268 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 299.00 | 41 403.00 | | 54 299.00 |
HP References: Equipment leasing | | 2 893.00 | | |
HQ References: Real Estate Leasing | 132 461.00 | 130 004.00 | | 132 461.00 |
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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 | 66 620.00 | | 11 308.00 | 66 620.00 |
I4 DECREASES Grand Total | | | 77 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 620.00 | | 11 308.00 | 66 620.00 |
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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 | 51 781.00 | 3 707.00 | | 51 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 781.00 | 3 707.00 | | 51 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | | | 660.00 |
7B Total provisions for depreciation | 660.00 | | | 660.00 |
7C Grand total | 660.00 | | | 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 176.00 | 19 768.00 | 2 555.00 | 28 176.00 |
8B Suppliers and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8L Deferred income | 69 712.00 | 69 712.00 | | 69 712.00 |
UX Other trade receivables | 148 650.00 | | | 148 650.00 |
VA Doubtful or disputed receivables | 726.00 | | | 726.00 |
VB VAT | 9 201.00 | | | 9 201.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 19 046.00 | | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 641.00 | 178 641.00 | | 178 641.00 |
VW VAT | 25 235.00 | 25 235.00 | | 25 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 174.00 | 121 767.00 | 2 555.00 | 130 174.00 |
