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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 | 51 940.00 | 29 753.00 | 22 187.00 | 51 940.00 |
BD Other fixed assets | 141 950.00 | | 141 950.00 | 141 950.00 |
BJ TOTAL (I) | 193 890.00 | 29 753.00 | 164 137.00 | 193 890.00 |
BX Customers and related accounts | 276 266.00 | | 276 266.00 | 276 266.00 |
BZ Other receivables | 205 277.00 | | 205 277.00 | 205 277.00 |
CF Cash and cash equivalents | 495 432.00 | | 495 432.00 | 495 432.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 977 625.00 | | 977 625.00 | 977 625.00 |
CO Grand total (0 to V) | 1 171 515.00 | 29 753.00 | 1 141 762.00 | 1 171 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 000.00 | | | 867 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 6 861.00 | | | 6 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 684.00 | | | 127 684.00 |
DL TOTAL (I) | 1 026 545.00 | | | 1 026 545.00 |
DU Loans and Debts from Credit Institutions (3) | 15 170.00 | | | 15 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | | | 4 622.00 |
DX Trade payables and related accounts | 6 172.00 | | | 6 172.00 |
DY Tax and social security liabilities | 87 484.00 | | | 87 484.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 115 216.00 | | | 115 216.00 |
EE Grand total (I to V) | 1 141 762.00 | | | 1 141 762.00 |
EG Accrued income and payables due within one year | 107 605.00 | | | 107 605.00 |
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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 | 234 232.00 | | 234 232.00 | 234 232.00 |
FJ Net sales | 234 232.00 | | 234 232.00 | 234 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 236 442.00 | |
FW Other purchases and external expenses | | | 29 257.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 183 231.00 | |
FZ Social Security Contributions | | | 30 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 288.00 | |
GG - OPERATING RESULT (I - II) | | | -21 846.00 | |
GK Income from other securities and fixed asset receivables | | | 149 700.00 | |
GP Total financial income (V) | | | 149 700.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 131.00 | | | 2 131.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 142.00 | | | 386 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 458.00 | | | 258 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 684.00 | | | 127 684.00 |
HP References: Equipment leasing | 3 248.00 | | | 3 248.00 |
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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 | 143 910.00 | | 49 980.00 | 143 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 950.00 | |
I4 DECREASES Grand Total | | | 193 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 940.00 | | | 51 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 970.00 | | 49 980.00 | 91 970.00 |
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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 | 17 988.00 | 11 765.00 | | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 988.00 | 11 765.00 | | 17 988.00 |
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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 | 6 172.00 | 6 172.00 | | 6 172.00 |
8C Staff and Related Accounts | 19 933.00 | 19 933.00 | | 19 933.00 |
8D Social Security and Other Social Organizations | 20 484.00 | 20 484.00 | | 20 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 276 266.00 | 276 266.00 | | 276 266.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 15 170.00 | 7 559.00 | 7 611.00 | 15 170.00 |
VI Group and Associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VK Loans repaid during the year | 7 506.00 | | | 7 506.00 |
VM Income taxes | 14 781.00 | 14 781.00 | | 14 781.00 |
VP Miscellaneous | 3 737.00 | 3 737.00 | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 814.00 | 185 814.00 | | 185 814.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 193.00 | 482 193.00 | | 482 193.00 |
VW VAT | 45 087.00 | 45 087.00 | | 45 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 216.00 | 107 605.00 | 7 611.00 | 115 216.00 |
