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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 | 66 878.00 | 12 001.00 | 54 877.00 | 66 878.00 |
BJ TOTAL (I) | 501 296.00 | 12 001.00 | 489 295.00 | 501 296.00 |
BX Customers and related accounts | 33 344.00 | | 33 344.00 | 33 344.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 32 579.00 | | 32 579.00 | 32 579.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 66 152.00 | | 66 152.00 | 66 152.00 |
CO Grand total (0 to V) | 567 448.00 | 12 001.00 | 555 447.00 | 567 448.00 |
CU Other investments | 434 418.00 | | 434 418.00 | 434 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DH Retained earnings | 312 564.00 | 238 623.00 | | 312 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 760.00 | 73 941.00 | | 64 760.00 |
DK Regulated provisions | 14 168.00 | 12 953.00 | | 14 168.00 |
DL TOTAL (I) | 399 316.00 | 333 340.00 | | 399 316.00 |
DU Loans and Debts from Credit Institutions (3) | 115 315.00 | 112 853.00 | | 115 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 470.00 | 21 470.00 | | 21 470.00 |
DX Trade payables and related accounts | 1 427.00 | 2 864.00 | | 1 427.00 |
DY Tax and social security liabilities | 17 919.00 | 15 374.00 | | 17 919.00 |
EC TOTAL (IV) | 156 131.00 | 152 561.00 | | 156 131.00 |
EE Grand total (I to V) | 555 447.00 | 485 901.00 | | 555 447.00 |
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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 | 325 601.00 | | 325 601.00 | 325 601.00 |
FJ Net sales | 325 601.00 | | 325 601.00 | 325 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 167.00 | |
FW Other purchases and external expenses | | | 30 239.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FZ Social Security Contributions | | | 180 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 224 776.00 | |
GG - OPERATING RESULT (I - II) | | | 101 391.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 827.00 | 381.00 | | 3 827.00 |
HG Exceptional depreciation and provisions | 1 216.00 | 1 459.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | 1 840.00 | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 042.00 | -1 840.00 | | -5 042.00 |
HK Income tax | 27 843.00 | 26 480.00 | | 27 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 167.00 | 314 402.00 | | 326 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 407.00 | 240 461.00 | | 261 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 760.00 | 73 941.00 | | 64 760.00 |
HP References: Equipment leasing | 12 492.00 | 9 642.00 | | 12 492.00 |
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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 | 434 418.00 | | 66 878.00 | 434 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 418.00 | |
I4 DECREASES Grand Total | | | 501 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 418.00 | | | 434 418.00 |
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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 | | 12 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 001.00 | | |
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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 | 12 953.00 | 1 216.00 | | 12 953.00 |
7C Grand total | 12 953.00 | 1 216.00 | | 12 953.00 |
UJ - Exceptional | | 1 216.00 | | |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 33 344.00 | | | 33 344.00 |
VB VAT | 222.00 | | | 222.00 |
VH Loans with a maturity of more than one year at origin | 115 315.00 | 48 870.00 | 66 445.00 | 115 315.00 |
VI Group and Associates | 21 470.00 | 21 470.00 | | 21 470.00 |
VJ Loans taken out during the year | 53 712.00 | | | 53 712.00 |
VK Loans repaid during the year | 46 580.00 | | | 46 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 573.00 | 33 573.00 | | 33 573.00 |
VW VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 131.00 | 89 686.00 | 66 445.00 | 156 131.00 |
