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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 006.00 | 594.00 | 3 600.00 |
AP Buildings | 6 400.00 | 2 247.00 | 4 153.00 | 6 400.00 |
AT Other tangible assets | 5 415.00 | 5 013.00 | 401.00 | 5 415.00 |
BJ TOTAL (I) | 63 115.00 | 10 267.00 | 52 848.00 | 63 115.00 |
BX Customers and related accounts | 7 703.00 | | 7 703.00 | 7 703.00 |
BZ Other receivables | 82 679.00 | | 82 679.00 | 82 679.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 90 689.00 | | 90 689.00 | 90 689.00 |
CO Grand total (0 to V) | 153 804.00 | 10 267.00 | 143 537.00 | 153 804.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 221.00 | 49 225.00 | | 49 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 498.00 | 56 865.00 | | 30 498.00 |
DL TOTAL (I) | 112 719.00 | 139 086.00 | | 112 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209.00 | | | 4 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | 170.00 | | 3 675.00 |
DX Trade payables and related accounts | 5 728.00 | 5 236.00 | | 5 728.00 |
DY Tax and social security liabilities | 17 206.00 | 16 499.00 | | 17 206.00 |
EC TOTAL (IV) | 30 818.00 | 21 905.00 | | 30 818.00 |
EE Grand total (I to V) | 143 537.00 | 160 991.00 | | 143 537.00 |
EG Accrued income and payables due within one year | 30 818.00 | 21 905.00 | | 30 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 209.00 | | | 4 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 149 735.00 | | 149 735.00 | 149 735.00 |
FJ Net sales | 149 735.00 | | 149 735.00 | 149 735.00 |
FQ Other income | | | 78 840.00 | |
FR Total operating income (I) | | | 228 574.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 161 893.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 35 050.00 | |
FZ Social Security Contributions | | | 20 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 343.00 | |
GG - OPERATING RESULT (I - II) | | | 8 231.00 | |
GL Other interest and similar income | | | 23 528.00 | |
GP Total financial income (V) | | | 23 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 78 839.00 | 82 405.00 | | 78 839.00 |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -495.00 | | -45.00 |
HK Income tax | 1 216.00 | 6 858.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 102.00 | 257 404.00 | | 252 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 604.00 | 200 539.00 | | 221 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 498.00 | 56 865.00 | | 30 498.00 |
HP References: Equipment leasing | 12 413.00 | 12 413.00 | | 12 413.00 |
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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 | 62 606.00 | | 509.00 | 62 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 700.00 | |
I4 DECREASES Grand Total | | | 63 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 306.00 | | 509.00 | 11 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 700.00 | | | 47 700.00 |
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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 | 8 982.00 | 1 285.00 | | 8 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 750.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 725.00 | 535.00 | | 6 725.00 |
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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
8C Staff and Related Accounts | 8 590.00 | 8 590.00 | | 8 590.00 |
8D Social Security and Other Social Organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
UX Other trade receivables | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VC Group and associates | 74 295.00 | 74 295.00 | | 74 295.00 |
VG Loans with a maturity of up to one year at origin | 4 209.00 | 4 209.00 | | 4 209.00 |
VI Group and Associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VM Income taxes | 7 305.00 | 7 305.00 | | 7 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 689.00 | 90 689.00 | | 90 689.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 818.00 | 30 818.00 | | 30 818.00 |
