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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 | 11 187.00 | 3 535.00 | 7 652.00 | 11 187.00 |
BB Receivables related to investments | 44 114.00 | | 44 114.00 | 44 114.00 |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BJ TOTAL (I) | 360 537.00 | 3 535.00 | 357 002.00 | 360 537.00 |
BX Customers and related accounts | 31 829.00 | 24 978.00 | 6 851.00 | 31 829.00 |
BZ Other receivables | 11 762.00 | | 11 762.00 | 11 762.00 |
CD Marketable securities | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 35 081.00 | | 35 081.00 | 35 081.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 83 304.00 | 24 978.00 | 58 325.00 | 83 304.00 |
CO Grand total (0 to V) | 443 841.00 | 28 513.00 | 415 328.00 | 443 841.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 361.00 | | | 54 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 652.00 | | | 326 652.00 |
DL TOTAL (I) | 403 013.00 | | | 403 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 6 069.00 | | | 6 069.00 |
DY Tax and social security liabilities | 6 165.00 | | | 6 165.00 |
EC TOTAL (IV) | 12 314.00 | | | 12 314.00 |
EE Grand total (I to V) | 415 328.00 | | | 415 328.00 |
EG Accrued income and payables due within one year | 12 314.00 | | | 12 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 991.00 | | 991.00 | 991.00 |
FG Production sold - services | 654 315.00 | | 654 315.00 | 654 315.00 |
FJ Net sales | 655 306.00 | | 655 306.00 | 655 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 659 408.00 | |
FS Purchases of goods (including customs duties) | | | 644.00 | |
FW Other purchases and external expenses | | | 232 789.00 | |
FX Taxes, duties, and similar payments | | | 27 966.00 | |
FY Salaries and Wages | | | 247 185.00 | |
FZ Social Security Contributions | | | 91 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 628.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 627 214.00 | |
GG - OPERATING RESULT (I - II) | | | 32 194.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | | | 1 081.00 |
A2 TOTAL ASSETS | 44 194.00 | | | 44 194.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 303 190.00 | | | 303 190.00 |
HD Total exceptional income (VII) | 304 133.00 | | | 304 133.00 |
HF Exceptional expenses on capital transactions | 6 292.00 | | | 6 292.00 |
HH Total exceptional expenses (VIII) | 6 292.00 | | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 841.00 | | | 297 841.00 |
HK Income tax | 3 839.00 | | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 003.00 | | | 964 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 351.00 | | | 637 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 652.00 | | | 326 652.00 |
HP References: Equipment leasing | 5 473.00 | | | 5 473.00 |
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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 | 34 136.00 | | 349 294.00 | 34 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 350.00 | |
I4 DECREASES Grand Total | | 22 893.00 | 360 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 893.00 | 11 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 991.00 | | 5 090.00 | 28 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | 344 205.00 | 5 145.00 |
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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 | 15 880.00 | 4 256.00 | 16 601.00 | 15 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 880.00 | 4 256.00 | 16 601.00 | 15 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 350.00 | 19 628.00 | 3 000.00 | 8 350.00 |
7B Total provisions for depreciation | 8 350.00 | 19 628.00 | 3 000.00 | 8 350.00 |
7C Grand total | 8 350.00 | 19 628.00 | 3 000.00 | 8 350.00 |
