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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 | 6 108.00 | 2 437.00 | 3 671.00 | 6 108.00 |
AT Other tangible assets | 4 958.00 | 1 269.00 | 3 689.00 | 4 958.00 |
BJ TOTAL (I) | 230 066.00 | 3 706.00 | 226 360.00 | 230 066.00 |
BX Customers and related accounts | 123 150.00 | | 123 150.00 | 123 150.00 |
BZ Other receivables | 30 764.00 | | 30 764.00 | 30 764.00 |
CF Cash and cash equivalents | 279 793.00 | | 279 793.00 | 279 793.00 |
CH Prepaid expenses | 18 943.00 | | 18 943.00 | 18 943.00 |
CJ TOTAL (II) | 452 651.00 | | 452 651.00 | 452 651.00 |
CO Grand total (0 to V) | 682 718.00 | 3 706.00 | 679 012.00 | 682 718.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 603.00 | | | 5 603.00 |
DG Other reserves | 467.00 | | | 467.00 |
DH Retained earnings | -446 777.00 | | | -446 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 910.00 | | | 668 910.00 |
DL TOTAL (I) | 428 203.00 | | | 428 203.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | | | 3 358.00 |
DX Trade payables and related accounts | 150 254.00 | | | 150 254.00 |
DY Tax and social security liabilities | 96 978.00 | | | 96 978.00 |
EC TOTAL (IV) | 250 808.00 | | | 250 808.00 |
EE Grand total (I to V) | 679 012.00 | | | 679 012.00 |
EG Accrued income and payables due within one year | 250 808.00 | | | 250 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 942 885.00 | | 942 885.00 | 942 885.00 |
FJ Net sales | 942 885.00 | | 942 885.00 | 942 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 723.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 952 613.00 | |
FW Other purchases and external expenses | | | 519 517.00 | |
FX Taxes, duties, and similar payments | | | 28 879.00 | |
FY Salaries and Wages | | | 284 552.00 | |
FZ Social Security Contributions | | | 102 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 940 120.00 | |
GG - OPERATING RESULT (I - II) | | | 12 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 282.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 662 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 723.00 | | | 9 723.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 030.00 | | | 1 615 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 120.00 | | | 946 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 910.00 | | | 668 910.00 |
HP References: Equipment leasing | 33 292.00 | | | 33 292.00 |
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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 | 211 476.00 | | | 211 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 000.00 | |
I4 DECREASES Grand Total | | | 230 067.00 | |
IO DECREASES Total including other intangible assets | | | 6 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476.00 | | | 1 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 5.00 | 3 701.00 | | 5.00 |
PE DEPRECIATION Total including other intangible assets | | 2 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 1 264.00 | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
8B Suppliers and Related Accounts | 150 254.00 | 150 254.00 | | 150 254.00 |
UX Other trade receivables | 123 150.00 | 123 150.00 | | 123 150.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 30 764.00 | 30 764.00 | | 30 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 978.00 | 96 978.00 | | 96 978.00 |
VS Prepaid expenses | 18 944.00 | 18 944.00 | | 18 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 858.00 | 172 858.00 | | 172 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 808.00 | 250 808.00 | | 250 808.00 |
