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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 553.00 | 508.00 | 3 045.00 | 3 553.00 |
AT Other tangible assets | 33 717.00 | 16 578.00 | 17 139.00 | 33 717.00 |
BJ TOTAL (I) | 160 370.00 | 17 085.00 | 143 285.00 | 160 370.00 |
BX Customers and related accounts | 41 321.00 | | 41 321.00 | 41 321.00 |
BZ Other receivables | 336 184.00 | | 336 184.00 | 336 184.00 |
CF Cash and cash equivalents | 112 428.00 | | 112 428.00 | 112 428.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 491 853.00 | | 491 853.00 | 491 853.00 |
CO Grand total (0 to V) | 652 223.00 | 17 085.00 | 635 138.00 | 652 223.00 |
CU Other investments | 123 100.00 | | 123 100.00 | 123 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 969.00 | 169 890.00 | | 26 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 462.00 | 7 079.00 | | 456 462.00 |
DL TOTAL (I) | 494 431.00 | 187 969.00 | | 494 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 727.00 | 27 106.00 | | 31 727.00 |
DX Trade payables and related accounts | 17 613.00 | 7 737.00 | | 17 613.00 |
DY Tax and social security liabilities | 42 185.00 | 31 184.00 | | 42 185.00 |
EA Other liabilities | 49 183.00 | 41 776.00 | | 49 183.00 |
EC TOTAL (IV) | 140 707.00 | 107 802.00 | | 140 707.00 |
EE Grand total (I to V) | 635 138.00 | 295 771.00 | | 635 138.00 |
EG Accrued income and payables due within one year | 140 707.00 | 107 802.00 | | 140 707.00 |
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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 | 291 177.00 | | 291 177.00 | 291 177.00 |
FJ Net sales | 291 177.00 | | 291 177.00 | 291 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 881.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 338 303.00 | |
FW Other purchases and external expenses | | | 129 811.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 110 222.00 | |
FZ Social Security Contributions | | | 65 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 321 897.00 | |
GG - OPERATING RESULT (I - II) | | | 16 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 587.00 | |
GL Other interest and similar income | | | 194 583.00 | |
GP Total financial income (V) | | | 449 170.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 881.00 | 49 880.00 | | 46 881.00 |
A2 TOTAL ASSETS | 31 553.00 | 26 233.00 | | 31 553.00 |
HE Exceptional expenses on management operations | | 692.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -692.00 | | |
HK Income tax | 6 994.00 | 2 920.00 | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 473.00 | 292 475.00 | | 787 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 011.00 | 285 396.00 | | 331 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 462.00 | 7 079.00 | | 456 462.00 |
HP References: Equipment leasing | 1 122.00 | | | 1 122.00 |
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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 | 235 560.00 | | | 235 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 190.00 | 123 100.00 | |
I4 DECREASES Grand Total | | 83 190.00 | 160 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 270.00 | | | 37 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 290.00 | | | 198 290.00 |
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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 | 11 294.00 | 5 791.00 | | 11 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 294.00 | 5 791.00 | | 11 294.00 |
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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 | 17 613.00 | 17 613.00 | | 17 613.00 |
8C Staff and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8D Social Security and Other Social Organizations | 22 584.00 | 22 584.00 | | 22 584.00 |
8E Income Taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 183.00 | 49 183.00 | | 49 183.00 |
UX Other trade receivables | 41 321.00 | 41 321.00 | | 41 321.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VC Group and associates | 332 481.00 | 332 481.00 | | 332 481.00 |
VI Group and Associates | 31 727.00 | 31 727.00 | | 31 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 425.00 | 379 425.00 | | 379 425.00 |
VW VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 707.00 | 140 707.00 | | 140 707.00 |
