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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 | 16 054.00 | 14 446.00 | 1 608.00 | 16 054.00 |
BJ TOTAL (I) | 25 283.00 | 14 446.00 | 10 837.00 | 25 283.00 |
BX Customers and related accounts | 80 990.00 | | 80 990.00 | 80 990.00 |
BZ Other receivables | 501 477.00 | | 501 477.00 | 501 477.00 |
CF Cash and cash equivalents | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 596 619.00 | | 596 619.00 | 596 619.00 |
CO Grand total (0 to V) | 621 902.00 | 14 446.00 | 607 456.00 | 621 902.00 |
CU Other investments | 9 229.00 | | 9 229.00 | 9 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 81 849.00 | 81 849.00 | | 81 849.00 |
DD Legal reserve (1) | 5 000.00 | 195.00 | | 5 000.00 |
DG Other reserves | 200 192.00 | 143 493.00 | | 200 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 431.00 | 115 304.00 | | -3 431.00 |
DL TOTAL (I) | 333 611.00 | 390 841.00 | | 333 611.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 296.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 436.00 | 45 191.00 | | 99 436.00 |
DX Trade payables and related accounts | 3 269.00 | 11 424.00 | | 3 269.00 |
DY Tax and social security liabilities | 140 916.00 | 77 328.00 | | 140 916.00 |
EA Other liabilities | 29 999.00 | 33 319.00 | | 29 999.00 |
EC TOTAL (IV) | 273 846.00 | 167 558.00 | | 273 846.00 |
EE Grand total (I to V) | 607 457.00 | 558 400.00 | | 607 457.00 |
EG Accrued income and payables due within one year | 273 846.00 | 167 558.00 | | 273 846.00 |
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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 | 168 333.00 | | 168 333.00 | 168 333.00 |
FJ Net sales | 168 333.00 | | 168 333.00 | 168 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FR Total operating income (I) | | | 172 204.00 | |
FW Other purchases and external expenses | | | 49 374.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 44 482.00 | |
FZ Social Security Contributions | | | 14 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 111 410.00 | |
GG - OPERATING RESULT (I - II) | | | 60 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 871.00 | 4 579.00 | | 3 871.00 |
HA Exceptional income from management transactions | 5 909.00 | 854.00 | | 5 909.00 |
HB Exceptional income from capital transactions | | 8 078.00 | | |
HD Total exceptional income (VII) | 5 909.00 | 8 932.00 | | 5 909.00 |
HE Exceptional expenses on management operations | 4 284.00 | 2 376.00 | | 4 284.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 4 284.00 | 2 876.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | 6 055.00 | | 1 626.00 |
HK Income tax | 65 837.00 | 7 322.00 | | 65 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 113.00 | 224 246.00 | | 178 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 544.00 | 108 942.00 | | 181 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 431.00 | 115 304.00 | | -3 431.00 |
HP References: Equipment leasing | 8 119.00 | 8 174.00 | | 8 119.00 |
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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 | 22 631.00 | | 2 652.00 | 22 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 229.00 | |
I4 DECREASES Grand Total | | | 25 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 402.00 | | 1 652.00 | 14 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | 1 000.00 | 8 229.00 |
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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 | 13 807.00 | 639.00 | | 13 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 807.00 | 639.00 | | 13 807.00 |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 30 984.00 | 30 984.00 | | 30 984.00 |
8E Income Taxes | 64 948.00 | 64 948.00 | | 64 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 999.00 | 29 999.00 | | 29 999.00 |
UX Other trade receivables | 80 990.00 | | | 80 990.00 |
VB VAT | 736.00 | | | 736.00 |
VC Group and associates | 485 383.00 | | | 485 383.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 99 436.00 | 99 436.00 | | 99 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 357.00 | | | 15 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 467.00 | 582 467.00 | | 582 467.00 |
VW VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 846.00 | 273 846.00 | | 273 846.00 |
