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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 839.00 | 3 487.00 | 9 352.00 | 12 839.00 |
BJ TOTAL (I) | 12 839.00 | 3 487.00 | 9 352.00 | 12 839.00 |
BX Customers and related accounts | 168 830.00 | | 168 830.00 | 168 830.00 |
BZ Other receivables | 155 331.00 | | 155 331.00 | 155 331.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 324 601.00 | | 324 601.00 | 324 601.00 |
CO Grand total (0 to V) | 337 440.00 | 3 487.00 | 333 953.00 | 337 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 217.00 | 174 530.00 | | 75 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 376.00 | 15 687.00 | | 111 376.00 |
DL TOTAL (I) | 194 978.00 | 198 602.00 | | 194 978.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 3 453.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 841.00 | 2 767.00 | | 38 841.00 |
DX Trade payables and related accounts | 14 756.00 | 137 680.00 | | 14 756.00 |
DY Tax and social security liabilities | 72 982.00 | 60 530.00 | | 72 982.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 4 602.00 | | 4 560.00 |
EB Prepaid income (2) | 7 416.00 | | | 7 416.00 |
EC TOTAL (IV) | 138 975.00 | 209 033.00 | | 138 975.00 |
EE Grand total (I to V) | 333 953.00 | 407 635.00 | | 333 953.00 |
EG Accrued income and payables due within one year | 138 975.00 | 209 033.00 | | 138 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 3 453.00 | | 420.00 |
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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 | 147 684.00 | | 147 684.00 | 147 684.00 |
FJ Net sales | 147 684.00 | | 147 684.00 | 147 684.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 684.00 | |
FW Other purchases and external expenses | | | 100 873.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 751.00 | |
GG - OPERATING RESULT (I - II) | | | 43 933.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 379.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 84 500.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 84 500.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 98 612.00 | 8 492.00 | | 98 612.00 |
HH Total exceptional expenses (VIII) | 98 612.00 | 8 492.00 | | 98 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 388.00 | 76 008.00 | | 101 388.00 |
HK Income tax | 36 430.00 | 2 767.00 | | 36 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 548.00 | 327 361.00 | | 350 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 172.00 | 311 673.00 | | 239 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 376.00 | 15 687.00 | | 111 376.00 |
HP References: Equipment leasing | 98 145.00 | | | 98 145.00 |
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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 | 9 039.00 | | 102 412.00 | 9 039.00 |
I4 DECREASES Grand Total | | 98 612.00 | 12 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 612.00 | 12 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 039.00 | | 102 412.00 | 9 039.00 |
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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 | 1 043.00 | 2 499.00 | 55.00 | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 2 499.00 | 55.00 | 1 043.00 |
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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 | 14 756.00 | 14 756.00 | | 14 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8L Deferred income | 7 416.00 | 7 416.00 | | 7 416.00 |
UX Other trade receivables | 168 830.00 | 168 830.00 | | 168 830.00 |
VB VAT | 22 638.00 | 22 638.00 | | 22 638.00 |
VH Loans with a maturity of more than one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 38 841.00 | 38 841.00 | | 38 841.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 908.00 | 191 908.00 | | 191 908.00 |
VW VAT | 72 982.00 | 72 982.00 | | 72 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 975.00 | 138 975.00 | | 138 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 433.00 | | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 189.00 | | | 2 189.00 |
ST Other accounts | 98 506.00 | | | 98 506.00 |
XQ Rental, rental and co-ownership charges | 177.00 | | | 177.00 |
YQ Equipment leasing commitment | 31 888.00 | | | 31 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | | | 433.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 873.00 | | | 100 873.00 |
