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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 | 8 502.00 | 6 581.00 | 1 921.00 | 8 502.00 |
BJ TOTAL (I) | 541 967.00 | 6 581.00 | 535 386.00 | 541 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 393.00 | | 164 393.00 | 164 393.00 |
CF Cash and cash equivalents | 174 234.00 | | 174 234.00 | 174 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 627.00 | | 338 627.00 | 338 627.00 |
CO Grand total (0 to V) | 880 594.00 | 6 581.00 | 874 012.00 | 880 594.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 466.00 | 459 466.00 | | 459 466.00 |
DD Legal reserve (1) | 4 504.00 | 3 898.00 | | 4 504.00 |
DG Other reserves | 85 547.00 | 74 037.00 | | 85 547.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 404.00 | 12 116.00 | | 299 404.00 |
DL TOTAL (I) | 848 937.00 | 549 533.00 | | 848 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 828.00 | | |
DX Trade payables and related accounts | 5 613.00 | 5 223.00 | | 5 613.00 |
DY Tax and social security liabilities | 19 463.00 | 14 467.00 | | 19 463.00 |
EC TOTAL (IV) | 25 075.00 | 156 519.00 | | 25 075.00 |
EE Grand total (I to V) | 874 012.00 | 706 052.00 | | 874 012.00 |
EG Accrued income and payables due within one year | 25 075.00 | 156 519.00 | | 25 075.00 |
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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 | 185 246.00 | | 185 246.00 | 185 246.00 |
FJ Net sales | 185 246.00 | | 185 246.00 | 185 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 295.00 | |
FW Other purchases and external expenses | | | 51 235.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 75 248.00 | |
FZ Social Security Contributions | | | 44 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 525.00 | |
GG - OPERATING RESULT (I - II) | | | 13 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 430.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 289 678.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 289 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
A2 TOTAL ASSETS | 28 075.00 | 44 353.00 | | 28 075.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 28 318.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 28 318.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 682.00 | | -45.00 |
HK Income tax | 3 999.00 | 1 756.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 973.00 | 228 128.00 | | 475 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 569.00 | 216 013.00 | | 176 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 404.00 | 12 116.00 | | 299 404.00 |
HP References: Equipment leasing | 18 800.00 | 4 777.00 | | 18 800.00 |
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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 | 540 697.00 | | 1 270.00 | 540 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | | | 541 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 232.00 | | 1 270.00 | 7 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 465.00 | | | 533 465.00 |
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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 | 5 140.00 | 1 442.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 1 442.00 | | 5 140.00 |
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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 164 061.00 | 164 061.00 | | 164 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 393.00 | 164 393.00 | | 164 393.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 075.00 | 25 075.00 | | 25 075.00 |
