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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 | 12 887.00 | 6 769.00 | 6 117.00 | 12 887.00 |
BJ TOTAL (I) | 3 300 824.00 | 6 769.00 | 3 294 054.00 | 3 300 824.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CD Marketable securities | 140 960.00 | | 140 960.00 | 140 960.00 |
CF Cash and cash equivalents | 95 201.00 | | 95 201.00 | 95 201.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 347 666.00 | | 347 666.00 | 347 666.00 |
CO Grand total (0 to V) | 3 648 489.00 | 6 769.00 | 3 641 720.00 | 3 648 489.00 |
CU Other investments | 3 287 937.00 | | 3 287 937.00 | 3 287 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 555.00 | 2 450 000.00 | | 3 112 555.00 |
DD Legal reserve (1) | 27 500.00 | 15 744.00 | | 27 500.00 |
DG Other reserves | 299 611.00 | 76 243.00 | | 299 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 179.00 | 235 125.00 | | 167 179.00 |
DL TOTAL (I) | 3 606 846.00 | 2 777 112.00 | | 3 606 846.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 64.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 248.00 | | |
DX Trade payables and related accounts | 7 720.00 | 11 757.00 | | 7 720.00 |
DY Tax and social security liabilities | 27 086.00 | 46 412.00 | | 27 086.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 34 874.00 | 59 921.00 | | 34 874.00 |
EE Grand total (I to V) | 3 641 720.00 | 2 837 033.00 | | 3 641 720.00 |
EG Accrued income and payables due within one year | 34 874.00 | 59 921.00 | | 34 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 64.00 | | 68.00 |
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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 | 553 100.00 | | 553 100.00 | 553 100.00 |
FJ Net sales | 553 100.00 | | 553 100.00 | 553 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 919.00 | |
FW Other purchases and external expenses | | | 47 192.00 | |
FX Taxes, duties, and similar payments | | | 29 668.00 | |
FY Salaries and Wages | | | 339 662.00 | |
FZ Social Security Contributions | | | 117 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 332.00 | |
GG - OPERATING RESULT (I - II) | | | 25 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 876.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 149 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 818.00 | 8 818.00 | | 8 818.00 |
A2 TOTAL ASSETS | 117 502.00 | 116 235.00 | | 117 502.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HK Income tax | 7 559.00 | 9 785.00 | | 7 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 070.00 | 764 890.00 | | 711 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 891.00 | 529 765.00 | | 543 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 179.00 | 235 125.00 | | 167 179.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 2 621 559.00 | | 679 265.00 | 2 621 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287 937.00 | |
I4 DECREASES Grand Total | | | 3 300 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 597.00 | | 4 290.00 | 8 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 962.00 | | 674 975.00 | 2 612 962.00 |
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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 | 4 463.00 | 2 307.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | 2 307.00 | | 4 463.00 |
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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 105 000.00 | | | 105 000.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 2 142.00 | | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 505.00 | 111 505.00 | | 111 505.00 |
VW VAT | 25 260.00 | 25 260.00 | | 25 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 874.00 | 34 874.00 | | 34 874.00 |
