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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 516.00 | 1 086.00 | 1 602.00 |
AT Other tangible assets | 109 974.00 | 75 305.00 | 34 668.00 | 109 974.00 |
BJ TOTAL (I) | 696 325.00 | 75 822.00 | 620 504.00 | 696 325.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 217 052.00 | | 217 052.00 | 217 052.00 |
CF Cash and cash equivalents | 238 586.00 | | 238 586.00 | 238 586.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 667 866.00 | | 667 866.00 | 667 866.00 |
CO Grand total (0 to V) | 1 364 191.00 | 75 822.00 | 1 288 370.00 | 1 364 191.00 |
CU Other investments | 584 750.00 | | 584 750.00 | 584 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 563 239.00 | | | 563 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 856.00 | | | 233 856.00 |
DK Regulated provisions | 28 750.00 | | | 28 750.00 |
DL TOTAL (I) | 835 745.00 | | | 835 745.00 |
DU Loans and Debts from Credit Institutions (3) | 20 268.00 | | | 20 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 654.00 | | | 197 654.00 |
DX Trade payables and related accounts | 13 901.00 | | | 13 901.00 |
DY Tax and social security liabilities | 220 802.00 | | | 220 802.00 |
EC TOTAL (IV) | 452 625.00 | | | 452 625.00 |
EE Grand total (I to V) | 1 288 370.00 | | | 1 288 370.00 |
EG Accrued income and payables due within one year | 452 625.00 | | | 452 625.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FJ Net sales | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 863.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 328 725.00 | |
FW Other purchases and external expenses | | | 158 769.00 | |
FX Taxes, duties, and similar payments | | | 34 445.00 | |
FY Salaries and Wages | | | 662 401.00 | |
FZ Social Security Contributions | | | 398 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 415.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 288 528.00 | |
GG - OPERATING RESULT (I - II) | | | 40 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 201 547.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 863.00 | | | 27 863.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 5 980.00 | | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 672.00 | | | 1 530 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 816.00 | | | 1 296 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 856.00 | | | 233 856.00 |
HP References: Equipment leasing | 24 260.00 | | | 24 260.00 |
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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 | 682 532.00 | | 18 293.00 | 682 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 584 750.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 696 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 109 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 283.00 | | 16 691.00 | 97 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 250.00 | | | 585 250.00 |
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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 | 44 584.00 | 34 415.00 | 3 178.00 | 44 584.00 |
PE DEPRECIATION Total including other intangible assets | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 584.00 | 33 899.00 | 3 178.00 | 44 584.00 |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
8C Staff and Related Accounts | 38 319.00 | 38 319.00 | | 38 319.00 |
8D Social Security and Other Social Organizations | 116 856.00 | 116 856.00 | | 116 856.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 20 059.00 | 20 059.00 | | 20 059.00 |
VI Group and Associates | 197 654.00 | 197 654.00 | | 197 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 914.00 | 12 914.00 | | 12 914.00 |
VW VAT | 52 713.00 | 52 713.00 | | 52 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 625.00 | 452 625.00 | | 452 625.00 |
