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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 | 8 683.00 | 8 121.00 | 562.00 | 8 683.00 |
BJ TOTAL (I) | 625 282.00 | 8 121.00 | 617 162.00 | 625 282.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 105 412.00 | | 105 412.00 | 105 412.00 |
CD Marketable securities | 29 104.00 | | 29 104.00 | 29 104.00 |
CF Cash and cash equivalents | 44 936.00 | | 44 936.00 | 44 936.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 186 207.00 | | 186 207.00 | 186 207.00 |
CO Grand total (0 to V) | 811 489.00 | 8 121.00 | 803 369.00 | 811 489.00 |
CU Other investments | 616 600.00 | | 616 600.00 | 616 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 587 479.00 | 487 306.00 | | 587 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 401.00 | 100 172.00 | | 93 401.00 |
DL TOTAL (I) | 683 079.00 | 589 679.00 | | 683 079.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 26 425.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 681.00 | 122 878.00 | | 100 681.00 |
DX Trade payables and related accounts | 2 677.00 | 2 235.00 | | 2 677.00 |
DY Tax and social security liabilities | 16 607.00 | 46 299.00 | | 16 607.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 120 289.00 | 197 918.00 | | 120 289.00 |
EE Grand total (I to V) | 803 369.00 | 787 596.00 | | 803 369.00 |
EG Accrued income and payables due within one year | 120 115.00 | 197 918.00 | | 120 115.00 |
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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 | 423 102.00 | | 423 102.00 | 423 102.00 |
FJ Net sales | 423 102.00 | | 423 102.00 | 423 102.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 104.00 | |
FW Other purchases and external expenses | | | 20 376.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 189 061.00 | |
FZ Social Security Contributions | | | 100 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 519.00 | |
GG - OPERATING RESULT (I - II) | | | 109 585.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 663.00 | 86 168.00 | | 100 663.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 035.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 035.00 | | 6 000.00 |
HE Exceptional expenses on management operations | -80.00 | | | -80.00 |
HF Exceptional expenses on capital transactions | | 1 890.00 | | |
HH Total exceptional expenses (VIII) | -80.00 | 1 890.00 | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 080.00 | 146.00 | | 6 080.00 |
HK Income tax | 18 678.00 | 33 630.00 | | 18 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 104.00 | 411 651.00 | | 429 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 704.00 | 311 479.00 | | 335 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 401.00 | 100 172.00 | | 93 401.00 |
HP References: Equipment leasing | 7 306.00 | 5 574.00 | | 7 306.00 |
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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 | 645 308.00 | | 1 400.00 | 645 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 600.00 | |
I4 DECREASES Grand Total | | 21 426.00 | 625 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 426.00 | 8 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 108.00 | | | 30 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 200.00 | | 1 400.00 | 615 200.00 |
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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 | 28 979.00 | 567.00 | 21 426.00 | 28 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 979.00 | 567.00 | 21 426.00 | 28 979.00 |
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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 7 417.00 | 7 417.00 | | 7 417.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 92 920.00 | 92 920.00 | | 92 920.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 100 681.00 | 100 681.00 | | 100 681.00 |
VK Loans repaid during the year | 26 357.00 | | | 26 357.00 |
VM Income taxes | 12 150.00 | 12 150.00 | | 12 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 167.00 | 112 167.00 | | 112 167.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 115.00 | 120 115.00 | | 120 115.00 |
