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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 | 116 349.00 | 61 561.00 | 54 788.00 | 116 349.00 |
BD Other fixed assets | 141 400.00 | | 141 400.00 | 141 400.00 |
BJ TOTAL (I) | 565 169.00 | 61 561.00 | 503 608.00 | 565 169.00 |
BX Customers and related accounts | 106 946.00 | | 106 946.00 | 106 946.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CD Marketable securities | 301 807.00 | | 301 807.00 | 301 807.00 |
CF Cash and cash equivalents | 128 883.00 | | 128 883.00 | 128 883.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 540 975.00 | | 540 975.00 | 540 975.00 |
CO Grand total (0 to V) | 1 106 144.00 | 61 561.00 | 1 044 583.00 | 1 106 144.00 |
CR Shares due in more than one year | 243.00 | | | 243.00 |
CU Other investments | 307 420.00 | | 307 420.00 | 307 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 570.00 | 460 029.00 | | 466 570.00 |
DH Retained earnings | 198 735.00 | 198 735.00 | | 198 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188.00 | 6 541.00 | | 3 188.00 |
DL TOTAL (I) | 778 493.00 | 775 305.00 | | 778 493.00 |
DU Loans and Debts from Credit Institutions (3) | 209 226.00 | 202 044.00 | | 209 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 4 126.00 | | 1 976.00 |
DX Trade payables and related accounts | 11 359.00 | 15 681.00 | | 11 359.00 |
DY Tax and social security liabilities | 43 530.00 | 39 574.00 | | 43 530.00 |
EC TOTAL (IV) | 266 091.00 | 261 424.00 | | 266 091.00 |
EE Grand total (I to V) | 1 044 583.00 | 1 036 729.00 | | 1 044 583.00 |
EG Accrued income and payables due within one year | 56 980.00 | 61 424.00 | | 56 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 566.00 | | 115.00 |
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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 | 236 331.00 | | 236 331.00 | 236 331.00 |
FJ Net sales | 236 331.00 | | 236 331.00 | 236 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 548.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 241 964.00 | |
FW Other purchases and external expenses | | | 35 662.00 | |
FX Taxes, duties, and similar payments | | | 10 898.00 | |
FY Salaries and Wages | | | 158 504.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 816.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 230 691.00 | |
GG - OPERATING RESULT (I - II) | | | 11 273.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 031.00 | |
GU Total financial expenses (VI) | | | 56 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 548.00 | 5 838.00 | | 5 548.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 964.00 | 308 896.00 | | 289 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 776.00 | 302 355.00 | | 286 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188.00 | 6 541.00 | | 3 188.00 |
HP References: Equipment leasing | | 26 313.00 | | |
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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 | 613 169.00 | | | 613 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 448 820.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 565 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 349.00 | | | 116 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 820.00 | | | 496 820.00 |
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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 | 37 745.00 | 23 816.00 | | 37 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 745.00 | 23 816.00 | | 37 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 000.00 | | 48 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | | 48 000.00 | 48 000.00 |
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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 | 11 359.00 | 11 359.00 | | 11 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 209 226.00 | 115.00 | 209 111.00 | 209 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 530.00 | 43 530.00 | | 43 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 286.00 | 110 043.00 | 243.00 | 110 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 091.00 | 56 980.00 | 209 111.00 | 266 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
