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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 | 19 500.00 | 986.00 | 18 514.00 | 19 500.00 |
BJ TOTAL (I) | 279 851.00 | 986.00 | 278 865.00 | 279 851.00 |
BX Customers and related accounts | 33 980.00 | | 33 980.00 | 33 980.00 |
BZ Other receivables | 124 027.00 | | 124 027.00 | 124 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 788.00 | | 80 788.00 | 80 788.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 240 731.00 | | 240 731.00 | 240 731.00 |
CO Grand total (0 to V) | 520 582.00 | 986.00 | 519 596.00 | 520 582.00 |
CU Other investments | 260 351.00 | | 260 351.00 | 260 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 342 884.00 | 307 369.00 | | 342 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 167.00 | 35 516.00 | | 86 167.00 |
DL TOTAL (I) | 445 551.00 | 359 384.00 | | 445 551.00 |
DU Loans and Debts from Credit Institutions (3) | 18 970.00 | 536.00 | | 18 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 877.00 | 79 180.00 | | 26 877.00 |
DX Trade payables and related accounts | 3 854.00 | 8 484.00 | | 3 854.00 |
DY Tax and social security liabilities | 24 344.00 | 47 736.00 | | 24 344.00 |
EA Other liabilities | | 3 454.00 | | |
EC TOTAL (IV) | 74 045.00 | 139 392.00 | | 74 045.00 |
EE Grand total (I to V) | 519 596.00 | 498 777.00 | | 519 596.00 |
EG Accrued income and payables due within one year | 61 539.00 | 139 392.00 | | 61 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 536.00 | | |
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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 | 308 817.00 | | 308 817.00 | 308 817.00 |
FJ Net sales | 308 817.00 | | 308 817.00 | 308 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 310 755.00 | |
FW Other purchases and external expenses | | | 53 008.00 | |
FX Taxes, duties, and similar payments | | | 13 906.00 | |
FY Salaries and Wages | | | 145 979.00 | |
FZ Social Security Contributions | | | 57 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 025.00 | |
GG - OPERATING RESULT (I - II) | | | 39 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 617.00 | |
GP Total financial income (V) | | | 56 617.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | | | 1 925.00 |
A2 TOTAL ASSETS | 53 808.00 | 48 765.00 | | 53 808.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 1 134.00 | 4 432.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 4 432.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -4 432.00 | | -1 654.00 |
HK Income tax | 7 471.00 | 6 353.00 | | 7 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 550.00 | 301 444.00 | | 367 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 383.00 | 265 928.00 | | 281 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 167.00 | 35 516.00 | | 86 167.00 |
HP References: Equipment leasing | 15 695.00 | 11 736.00 | | 15 695.00 |
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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 | 254 651.00 | | 25 200.00 | 254 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 351.00 | |
I4 DECREASES Grand Total | | | 279 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 651.00 | | 5 700.00 | 254 651.00 |
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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 | | 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 986.00 | | |
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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 33 980.00 | 33 980.00 | | 33 980.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VC Group and associates | 122 159.00 | 122 159.00 | | 122 159.00 |
VH Loans with a maturity of more than one year at origin | 18 970.00 | 6 464.00 | 12 506.00 | 18 970.00 |
VI Group and Associates | 26 877.00 | 26 877.00 | | 26 877.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 943.00 | 159 943.00 | | 159 943.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 045.00 | 61 539.00 | 12 506.00 | 74 045.00 |
