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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 | 10 911.00 | 469.00 | 10 442.00 | 10 911.00 |
BJ TOTAL (I) | 493 566.00 | 469.00 | 493 097.00 | 493 566.00 |
BX Customers and related accounts | 118 732.00 | | 118 732.00 | 118 732.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 22 107.00 | | 22 107.00 | 22 107.00 |
CJ TOTAL (II) | 144 658.00 | | 144 658.00 | 144 658.00 |
CO Grand total (0 to V) | 638 225.00 | 469.00 | 637 756.00 | 638 225.00 |
CU Other investments | 482 655.00 | | 482 655.00 | 482 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 60 820.00 | | | 60 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 523.00 | 61 120.00 | | 63 523.00 |
DL TOTAL (I) | 127 643.00 | 64 120.00 | | 127 643.00 |
DU Loans and Debts from Credit Institutions (3) | 378 503.00 | 430 487.00 | | 378 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004.00 | 8 004.00 | | 8 004.00 |
DX Trade payables and related accounts | 1 559.00 | | | 1 559.00 |
DY Tax and social security liabilities | 122 047.00 | 105 971.00 | | 122 047.00 |
EC TOTAL (IV) | 510 112.00 | 544 462.00 | | 510 112.00 |
EE Grand total (I to V) | 637 756.00 | 608 582.00 | | 637 756.00 |
EG Accrued income and payables due within one year | 185 459.00 | 167 809.00 | | 185 459.00 |
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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 | 204 194.00 | | 204 194.00 | 204 194.00 |
FJ Net sales | 204 194.00 | | 204 194.00 | 204 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 691.00 | |
FW Other purchases and external expenses | | | 19 900.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 131 795.00 | |
FZ Social Security Contributions | | | 37 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 198 447.00 | |
GG - OPERATING RESULT (I - II) | | | 9 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 640.00 | |
GP Total financial income (V) | | | 59 640.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 495.00 | 3 495.00 | | 3 495.00 |
A2 TOTAL ASSETS | 35 231.00 | 46 537.00 | | 35 231.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 1 142.00 | 721.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 469.00 | 249 545.00 | | 267 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 946.00 | 188 425.00 | | 203 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 523.00 | 61 120.00 | | 63 523.00 |
HP References: Equipment leasing | 450.00 | | | 450.00 |
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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 | 479 250.00 | | 14 316.00 | 479 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 655.00 | |
I4 DECREASES Grand Total | | | 493 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 250.00 | | 3 405.00 | 479 250.00 |
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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 | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 469.00 | | |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 39 205.00 | 39 205.00 | | 39 205.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 118 732.00 | 118 732.00 | | 118 732.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 376 653.00 | 52 000.00 | 324 653.00 | 376 653.00 |
VH Loans with a maturity of more than one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 8 004.00 | 8 004.00 | | 8 004.00 |
VK Loans repaid during the year | 51 905.00 | | | 51 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 551.00 | 122 551.00 | | 122 551.00 |
VW VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 112.00 | 185 459.00 | 324 653.00 | 510 112.00 |
