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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 | 5 788.00 | 445.00 | 5 343.00 | 5 788.00 |
BD Other fixed assets | 50 251.00 | | 50 251.00 | 50 251.00 |
BJ TOTAL (I) | 2 456 538.00 | 445.00 | 2 456 093.00 | 2 456 538.00 |
BX Customers and related accounts | 31 965.00 | | 31 965.00 | 31 965.00 |
BZ Other receivables | 23 221.00 | | 23 221.00 | 23 221.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 253 949.00 | | 253 949.00 | 253 949.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 681 620.00 | | 681 620.00 | 681 620.00 |
CO Grand total (0 to V) | 3 138 158.00 | 445.00 | 3 137 713.00 | 3 138 158.00 |
CU Other investments | 2 400 499.00 | | 2 400 499.00 | 2 400 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 33 443.00 | 25 738.00 | | 33 443.00 |
DG Other reserves | 495 409.00 | 379 021.00 | | 495 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 232.00 | 154 092.00 | | 177 232.00 |
DL TOTAL (I) | 2 706 083.00 | 2 558 851.00 | | 2 706 083.00 |
DU Loans and Debts from Credit Institutions (3) | 291 745.00 | 316 617.00 | | 291 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 383.00 | 29 710.00 | | 58 383.00 |
DX Trade payables and related accounts | 11 425.00 | 10 566.00 | | 11 425.00 |
DY Tax and social security liabilities | 70 076.00 | 75 213.00 | | 70 076.00 |
EC TOTAL (IV) | 431 630.00 | 432 107.00 | | 431 630.00 |
EE Grand total (I to V) | 3 137 713.00 | 2 990 958.00 | | 3 137 713.00 |
EG Accrued income and payables due within one year | 165 952.00 | 141 009.00 | | 165 952.00 |
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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 | 465 138.00 | | 465 138.00 | 465 138.00 |
FJ Net sales | 465 138.00 | | 465 138.00 | 465 138.00 |
FR Total operating income (I) | | | 465 138.00 | |
FW Other purchases and external expenses | | | 37 079.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 238 278.00 | |
FZ Social Security Contributions | | | 17 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 297 773.00 | |
GG - OPERATING RESULT (I - II) | | | 167 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 81 853.00 | |
GR Interest and similar expenses | | | 33 885.00 | |
GU Total financial expenses (VI) | | | 33 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 38 031.00 | 29 295.00 | | 38 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 991.00 | 511 024.00 | | 546 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 759.00 | 356 932.00 | | 369 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 232.00 | 154 092.00 | | 177 232.00 |
HP References: Equipment leasing | 15 191.00 | 19 248.00 | | 15 191.00 |
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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 | 2 450 750.00 | | 5 788.00 | 2 450 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450 750.00 | |
I4 DECREASES Grand Total | | | 2 456 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 750.00 | | | 2 450 750.00 |
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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 | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
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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 | 11 425.00 | 11 425.00 | | 11 425.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 51 617.00 | 51 617.00 | | 51 617.00 |
8E Income Taxes | 8 735.00 | 8 735.00 | | 8 735.00 |
UX Other trade receivables | 31 965.00 | 31 965.00 | | 31 965.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 21 733.00 | 21 733.00 | | 21 733.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 291 097.00 | 25 419.00 | 106 368.00 | 291 097.00 |
VI Group and Associates | 58 383.00 | 58 383.00 | | 58 383.00 |
VK Loans repaid during the year | 24 967.00 | | | 24 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 672.00 | 57 672.00 | | 57 672.00 |
VW VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 630.00 | 165 952.00 | 106 368.00 | 431 630.00 |
