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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 434 418.00 | | 434 418.00 | 434 418.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 47 865.00 | | 47 865.00 | 47 865.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 51 483.00 | | 51 483.00 | 51 483.00 |
CO Grand total (0 to V) | 485 901.00 | | 485 901.00 | 485 901.00 |
CU Other investments | 434 418.00 | | 434 418.00 | 434 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DH Retained earnings | 238 623.00 | 154 940.00 | | 238 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 941.00 | 83 683.00 | | 73 941.00 |
DK Regulated provisions | 12 953.00 | 11 494.00 | | 12 953.00 |
DL TOTAL (I) | 333 340.00 | 257 940.00 | | 333 340.00 |
DU Loans and Debts from Credit Institutions (3) | 112 853.00 | 176 016.00 | | 112 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 470.00 | 21 470.00 | | 21 470.00 |
DX Trade payables and related accounts | 2 864.00 | 2 070.00 | | 2 864.00 |
DY Tax and social security liabilities | 15 374.00 | 32 186.00 | | 15 374.00 |
EC TOTAL (IV) | 152 561.00 | 231 742.00 | | 152 561.00 |
EE Grand total (I to V) | 485 901.00 | 489 682.00 | | 485 901.00 |
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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 | 312 304.00 | | 312 304.00 | 312 304.00 |
FJ Net sales | 312 304.00 | | 312 304.00 | 312 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 402.00 | |
FW Other purchases and external expenses | | | 25 311.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FZ Social Security Contributions | | | 180 084.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 023.00 | |
GG - OPERATING RESULT (I - II) | | | 107 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 193.00 | | 381.00 |
HG Exceptional depreciation and provisions | 1 459.00 | 1 802.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 1 996.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | -1 996.00 | | -1 840.00 |
HK Income tax | 26 480.00 | 26 844.00 | | 26 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 402.00 | 323 028.00 | | 314 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 461.00 | 239 345.00 | | 240 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 941.00 | 83 683.00 | | 73 941.00 |
HP References: Equipment leasing | | 9 576.00 | | |
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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 | 434 418.00 | | | 434 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 418.00 | |
I4 DECREASES Grand Total | | | 434 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 418.00 | | | 434 418.00 |
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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 | 11 494.00 | 1 459.00 | | 11 494.00 |
7C Grand total | 11 494.00 | 1 459.00 | | 11 494.00 |
UJ - Exceptional | | 1 459.00 | | |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 112 853.00 | 112 853.00 | | 112 853.00 |
VI Group and Associates | 21 470.00 | 21 470.00 | | 21 470.00 |
VK Loans repaid during the year | 63 163.00 | | | 63 163.00 |
VS Prepaid expenses | 3 618.00 | | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618.00 | 3 618.00 | | 3 618.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 561.00 | 152 561.00 | | 152 561.00 |
