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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 | 2 451.00 | 958.00 | 1 493.00 | 2 451.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 254 498.00 | 958.00 | 253 540.00 | 254 498.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 140 131.00 | | 140 131.00 | 140 131.00 |
CF Cash and cash equivalents | 70 300.00 | | 70 300.00 | 70 300.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 210 955.00 | | 210 955.00 | 210 955.00 |
CO Grand total (0 to V) | 465 453.00 | 958.00 | 464 495.00 | 465 453.00 |
CU Other investments | 251 807.00 | | 251 807.00 | 251 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 95 162.00 | 77 896.00 | | 95 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 370.00 | 36 267.00 | | 24 370.00 |
DL TOTAL (I) | 330 732.00 | 325 362.00 | | 330 732.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 67.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 602.00 | 68 436.00 | | 120 602.00 |
DX Trade payables and related accounts | 2 098.00 | 1 116.00 | | 2 098.00 |
DY Tax and social security liabilities | 11 000.00 | 3 393.00 | | 11 000.00 |
EC TOTAL (IV) | 133 764.00 | 73 012.00 | | 133 764.00 |
EE Grand total (I to V) | 464 495.00 | 398 374.00 | | 464 495.00 |
EG Accrued income and payables due within one year | 133 764.00 | 73 012.00 | | 133 764.00 |
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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 | 105 944.00 | | 105 944.00 | 105 944.00 |
FJ Net sales | 105 944.00 | | 105 944.00 | 105 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 316.00 | |
FW Other purchases and external expenses | | | 16 386.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 90 090.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 395.00 | |
GG - OPERATING RESULT (I - II) | | | 4 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 429.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 29 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 370.00 | 7 292.00 | | 7 370.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 9 560.00 | 3 251.00 | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 361.00 | 145 037.00 | | 142 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 991.00 | 108 770.00 | | 117 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 370.00 | 36 267.00 | | 24 370.00 |
HP References: Equipment leasing | 7 273.00 | 7 273.00 | | 7 273.00 |
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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 | 252 849.00 | | 1 649.00 | 252 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 047.00 | |
I4 DECREASES Grand Total | | | 254 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | 1 649.00 | 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 047.00 | | | 252 047.00 |
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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 | 426.00 | 532.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 532.00 | | 426.00 |
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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
8D Social Security and Other Social Organizations | 321.00 | 321.00 | | 321.00 |
8E Income Taxes | 6 308.00 | 6 308.00 | | 6 308.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 139 573.00 | 139 573.00 | | 139 573.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 120 602.00 | 120 602.00 | | 120 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 655.00 | 140 655.00 | | 140 655.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 764.00 | 133 764.00 | | 133 764.00 |
