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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 147.00 | 550.00 | 698.00 |
AT Other tangible assets | 39 883.00 | 19 148.00 | 20 735.00 | 39 883.00 |
BJ TOTAL (I) | 490 581.00 | 19 295.00 | 471 285.00 | 490 581.00 |
BX Customers and related accounts | 8 127.00 | | 8 127.00 | 8 127.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 19 012.00 | | 19 012.00 | 19 012.00 |
CO Grand total (0 to V) | 509 594.00 | 19 295.00 | 490 298.00 | 509 594.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 81 306.00 | | | 81 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 567.00 | | | 49 567.00 |
DL TOTAL (I) | 139 123.00 | | | 139 123.00 |
DU Loans and Debts from Credit Institutions (3) | 267 375.00 | | | 267 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 204.00 | | | 22 204.00 |
DX Trade payables and related accounts | 12 697.00 | | | 12 697.00 |
DY Tax and social security liabilities | 48 300.00 | | | 48 300.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 351 174.00 | | | 351 174.00 |
EE Grand total (I to V) | 490 298.00 | | | 490 298.00 |
EG Accrued income and payables due within one year | 170 352.00 | | | 170 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 059.00 | | | 19 059.00 |
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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 | 958 370.00 | | 958 370.00 | 958 370.00 |
FJ Net sales | 958 370.00 | | 958 370.00 | 958 370.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 958 372.00 | |
FU Purchases of raw materials and other supplies | | | 10 360.00 | |
FW Other purchases and external expenses | | | 229 119.00 | |
FX Taxes, duties, and similar payments | | | 47 268.00 | |
FY Salaries and Wages | | | 432 318.00 | |
FZ Social Security Contributions | | | 101 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 706.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 868 091.00 | |
GG - OPERATING RESULT (I - II) | | | 90 280.00 | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 650.00 | | | 26 650.00 |
HE Exceptional expenses on management operations | 11 769.00 | | | 11 769.00 |
HF Exceptional expenses on capital transactions | 5 544.00 | | | 5 544.00 |
HH Total exceptional expenses (VIII) | 17 313.00 | | | 17 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 313.00 | | | -17 313.00 |
HK Income tax | 15 025.00 | | | 15 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 372.00 | | | 958 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 804.00 | | | 908 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 567.00 | | | 49 567.00 |
HP References: Equipment leasing | 66 999.00 | | | 66 999.00 |
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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 | 482 957.00 | | 15 624.00 | 482 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 490 581.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 40 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 957.00 | | 15 624.00 | 32 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 13 768.00 | 7 982.00 | 2 455.00 | 13 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 768.00 | 7 982.00 | 2 455.00 | 13 768.00 |
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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 | 12 697.00 | 12 697.00 | | 12 697.00 |
8C Staff and Related Accounts | 18 255.00 | 18 255.00 | | 18 255.00 |
8D Social Security and Other Social Organizations | 30 044.00 | 30 044.00 | | 30 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 8 127.00 | 8 127.00 | | 8 127.00 |
VG Loans with a maturity of up to one year at origin | 19 059.00 | 19 059.00 | | 19 059.00 |
VH Loans with a maturity of more than one year at origin | 248 316.00 | 67 493.00 | 180 822.00 | 248 316.00 |
VI Group and Associates | 22 204.00 | 22 204.00 | | 22 204.00 |
VK Loans repaid during the year | 50 859.00 | | | 50 859.00 |
VM Income taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 940.00 | 18 940.00 | | 18 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 174.00 | 170 352.00 | 180 822.00 | 351 174.00 |
