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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 168.00 | | 34 168.00 | 34 168.00 |
BF Loans | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 634 573.00 | 132 015.00 | 502 558.00 | 634 573.00 |
BX Customers and related accounts | 117 241.00 | | 117 241.00 | 117 241.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 36 546.00 | | 36 546.00 | 36 546.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 159 394.00 | | 159 394.00 | 159 394.00 |
CO Grand total (0 to V) | 793 967.00 | 132 015.00 | 661 952.00 | 793 967.00 |
CU Other investments | 600 000.00 | 132 015.00 | 467 985.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 509.00 | 2 509.00 | | 2 509.00 |
DH Retained earnings | -55 994.00 | -17 116.00 | | -55 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 251.00 | -38 878.00 | | 63 251.00 |
DL TOTAL (I) | 609 766.00 | 546 515.00 | | 609 766.00 |
DU Loans and Debts from Credit Institutions (3) | 10 627.00 | 17 335.00 | | 10 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 3 955.00 | | 3 955.00 |
DX Trade payables and related accounts | 26 395.00 | 17 216.00 | | 26 395.00 |
DY Tax and social security liabilities | 9 268.00 | 18 916.00 | | 9 268.00 |
EA Other liabilities | 644.00 | 1 928.00 | | 644.00 |
EB Prepaid income (2) | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 52 186.00 | 59 351.00 | | 52 186.00 |
EE Grand total (I to V) | 661 952.00 | 605 866.00 | | 661 952.00 |
EG Accrued income and payables due within one year | 48 253.00 | | | 48 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 331 586.00 | | 331 586.00 | 331 586.00 |
FG Production sold - services | 157 418.00 | | 157 418.00 | 157 418.00 |
FJ Net sales | 489 004.00 | | 489 004.00 | 489 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 007.00 | |
FS Purchases of goods (including customs duties) | | | 295 384.00 | |
FW Other purchases and external expenses | | | 72 191.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 70 629.00 | |
FZ Social Security Contributions | | | 37 644.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 476 367.00 | |
GG - OPERATING RESULT (I - II) | | | 12 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -69.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 440.00 | |
GP Total financial income (V) | | | 53 371.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 211.00 | | |
HE Exceptional expenses on management operations | 22.00 | 3 933.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 3 933.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -3 933.00 | | -22.00 |
HK Income tax | 2 428.00 | 2 093.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 378.00 | 458 089.00 | | 542 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 128.00 | 496 967.00 | | 479 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 251.00 | -38 878.00 | | 63 251.00 |
HP References: Equipment leasing | 29 904.00 | 24 352.00 | | 29 904.00 |
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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 | 636 985.00 | | | 636 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 412.00 | 634 572.00 | |
I4 DECREASES Grand Total | | 2 412.00 | 634 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 985.00 | | | 636 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 185 454.00 | | 53 439.00 | 185 454.00 |
7C Grand total | 185 454.00 | | 53 439.00 | 185 454.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 53 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
8B Suppliers and Related Accounts | 26 395.00 | 26 395.00 | | 26 395.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
8L Deferred income | 1 298.00 | 1 298.00 | | 1 298.00 |
UL Receivables related to investments | 34 168.00 | | 34 168.00 | 34 168.00 |
UP Loans | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 117 241.00 | 117 241.00 | | 117 241.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 10 626.00 | 6 692.00 | 3 933.00 | 10 626.00 |
VK Loans repaid during the year | 6 629.00 | | | 6 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 420.00 | 123 252.00 | 34 168.00 | 157 420.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 186.00 | 48 252.00 | 3 933.00 | 52 186.00 |
