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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 | 12 833.00 | 8 955.00 | 3 878.00 | 12 833.00 |
BJ TOTAL (I) | 1 564 967.00 | 8 955.00 | 1 556 012.00 | 1 564 967.00 |
BX Customers and related accounts | 534 004.00 | | 534 004.00 | 534 004.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 85 631.00 | | 85 631.00 | 85 631.00 |
CH Prepaid expenses | 26 718.00 | | 26 718.00 | 26 718.00 |
CJ TOTAL (II) | 655 910.00 | | 655 910.00 | 655 910.00 |
CO Grand total (0 to V) | 2 220 877.00 | 8 955.00 | 2 211 922.00 | 2 220 877.00 |
CU Other investments | 1 552 134.00 | | 1 552 134.00 | 1 552 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 000.00 | | | 1 231 000.00 |
DD Legal reserve (1) | 12 520.00 | | | 12 520.00 |
DG Other reserves | 87 833.00 | | | 87 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 850.00 | | | 330 850.00 |
DK Regulated provisions | 2 846.00 | | | 2 846.00 |
DL TOTAL (I) | 1 665 051.00 | | | 1 665 051.00 |
DU Loans and Debts from Credit Institutions (3) | 161 225.00 | | | 161 225.00 |
DX Trade payables and related accounts | 22 063.00 | | | 22 063.00 |
DY Tax and social security liabilities | 363 582.00 | | | 363 582.00 |
EC TOTAL (IV) | 546 871.00 | | | 546 871.00 |
EE Grand total (I to V) | 2 211 922.00 | | | 2 211 922.00 |
EG Accrued income and payables due within one year | 425 817.00 | | | 425 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 1 371 654.00 | | 1 371 654.00 | 1 371 654.00 |
FJ Net sales | 1 371 654.00 | | 1 371 654.00 | 1 371 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 154.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 406 843.00 | |
FW Other purchases and external expenses | | | 301 047.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 790 173.00 | |
FZ Social Security Contributions | | | 237 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 344 669.00 | |
GG - OPERATING RESULT (I - II) | | | 62 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 350.00 | |
GP Total financial income (V) | | | 295 350.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 154.00 | | | 35 154.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | | | -3 070.00 |
HK Income tax | 22 000.00 | | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 193.00 | | | 1 702 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 342.00 | | | 1 371 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 850.00 | | | 330 850.00 |
HP References: Equipment leasing | 61 505.00 | | | 61 505.00 |
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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 | 1 275 733.00 | 289 234.00 | | 1 275 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 134.00 | |
I4 DECREASES Grand Total | | | 1 564 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 833.00 | | | 12 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 900.00 | 289 234.00 | | 1 262 900.00 |
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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 | 4 420.00 | 4 535.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420.00 | 4 535.00 | | 4 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 847.00 | | |
7C Grand total | | 2 847.00 | | |
UJ - Exceptional | | 2 847.00 | | |
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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 | 22 063.00 | 22 063.00 | | 22 063.00 |
UX Other trade receivables | 534 005.00 | 534 005.00 | | 534 005.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 160 701.00 | 39 647.00 | 121 054.00 | 160 701.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 299.00 | | | 39 299.00 |
VP Miscellaneous | 9 556.00 | 9 556.00 | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 583.00 | 363 583.00 | | 363 583.00 |
VS Prepaid expenses | 26 718.00 | 26 718.00 | | 26 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 279.00 | 570 279.00 | | 570 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 871.00 | 425 817.00 | 121 054.00 | 546 871.00 |
