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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 | 2 505.00 | 2 008.00 | 498.00 | 2 505.00 |
BJ TOTAL (I) | 338 150.00 | 2 008.00 | 336 143.00 | 338 150.00 |
BX Customers and related accounts | 106 979.00 | | 106 979.00 | 106 979.00 |
BZ Other receivables | 70 456.00 | | 70 456.00 | 70 456.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 179 011.00 | | 179 011.00 | 179 011.00 |
CO Grand total (0 to V) | 517 161.00 | 2 008.00 | 515 154.00 | 517 161.00 |
CU Other investments | 335 645.00 | | 335 645.00 | 335 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 225 857.00 | 203 872.00 | | 225 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 231.00 | 21 985.00 | | 47 231.00 |
DK Regulated provisions | 5 645.00 | 5 645.00 | | 5 645.00 |
DL TOTAL (I) | 282 033.00 | 234 802.00 | | 282 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710.00 | 9 032.00 | | 2 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 399.00 | 56 089.00 | | 61 399.00 |
DX Trade payables and related accounts | 5 650.00 | 10 216.00 | | 5 650.00 |
DY Tax and social security liabilities | 88 551.00 | 18 180.00 | | 88 551.00 |
EA Other liabilities | 74 812.00 | 95 843.00 | | 74 812.00 |
EC TOTAL (IV) | 233 121.00 | 189 359.00 | | 233 121.00 |
EE Grand total (I to V) | 515 154.00 | 424 161.00 | | 515 154.00 |
EI Including equity loans | 61 399.00 | | | 61 399.00 |
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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 | 281 800.00 | | 281 800.00 | 281 800.00 |
FJ Net sales | 281 800.00 | | 281 800.00 | 281 800.00 |
FQ Other income | | | 4 468.00 | |
FR Total operating income (I) | | | 286 268.00 | |
FW Other purchases and external expenses | | | 35 401.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 132 222.00 | |
FZ Social Security Contributions | | | 99 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 268 554.00 | |
GG - OPERATING RESULT (I - II) | | | 17 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 711.00 | 420.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 420.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -420.00 | | -336.00 |
HK Income tax | 7 484.00 | 3 000.00 | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 643.00 | 157 851.00 | | 326 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 412.00 | 135 866.00 | | 279 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 231.00 | 21 985.00 | | 47 231.00 |
HP References: Equipment leasing | 13 620.00 | 9 465.00 | | 13 620.00 |
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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 | 339 126.00 | | 667.00 | 339 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 645.00 | |
I4 DECREASES Grand Total | | 1 643.00 | 338 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 2 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481.00 | | 667.00 | 3 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 645.00 | | | 335 645.00 |
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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 | 3 481.00 | 169.00 | 1 643.00 | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481.00 | 169.00 | 1 643.00 | 3 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 645.00 | | | 5 645.00 |
7C Grand total | 5 645.00 | | | 5 645.00 |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8C Staff and Related Accounts | 22 888.00 | 22 888.00 | | 22 888.00 |
8D Social Security and Other Social Organizations | 35 462.00 | 35 462.00 | | 35 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 812.00 | 74 812.00 | | 74 812.00 |
UX Other trade receivables | 106 979.00 | | | 106 979.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 61 399.00 | 61 399.00 | | 61 399.00 |
VK Loans repaid during the year | 8 920.00 | | | 8 920.00 |
VM Income taxes | 15 315.00 | | | 15 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 759.00 | | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 435.00 | 177 435.00 | | 177 435.00 |
VW VAT | 28 177.00 | 28 177.00 | | 28 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 121.00 | 233 121.00 | | 233 121.00 |
