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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 | 156 412.00 | 65 169.00 | 91 243.00 | 156 412.00 |
BJ TOTAL (I) | 746 657.00 | 65 169.00 | 681 488.00 | 746 657.00 |
BX Customers and related accounts | 218 310.00 | | 218 310.00 | 218 310.00 |
BZ Other receivables | 698 401.00 | 100 000.00 | 598 401.00 | 698 401.00 |
CD Marketable securities | 7 410.00 | | 7 410.00 | 7 410.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 935 326.00 | 100 000.00 | 835 326.00 | 935 326.00 |
CO Grand total (0 to V) | 1 681 983.00 | 165 169.00 | 1 516 814.00 | 1 681 983.00 |
CU Other investments | 590 245.00 | | 590 245.00 | 590 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 418 573.00 | | | 418 573.00 |
DH Retained earnings | 210 150.00 | | | 210 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 069.00 | | | 220 069.00 |
DL TOTAL (I) | 908 791.00 | | | 908 791.00 |
DU Loans and Debts from Credit Institutions (3) | 22 046.00 | | | 22 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 644.00 | | | 189 644.00 |
DX Trade payables and related accounts | 27 815.00 | | | 27 815.00 |
DY Tax and social security liabilities | 103 057.00 | | | 103 057.00 |
EA Other liabilities | 257 927.00 | | | 257 927.00 |
EB Prepaid income (2) | 7 533.00 | | | 7 533.00 |
EC TOTAL (IV) | 608 023.00 | | | 608 023.00 |
EE Grand total (I to V) | 1 516 814.00 | | | 1 516 814.00 |
EG Accrued income and payables due within one year | 608 023.00 | | | 608 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | | | 1 067.00 |
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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 | 518 180.00 | | 518 180.00 | 518 180.00 |
FJ Net sales | 518 180.00 | | 518 180.00 | 518 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 643.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 555 858.00 | |
FW Other purchases and external expenses | | | 181 281.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 142 898.00 | |
FZ Social Security Contributions | | | 39 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 309.00 | |
GE Other Expenses | | | 9 474.00 | |
GF Total Operating Expenses (II) | | | 393 338.00 | |
GG - OPERATING RESULT (I - II) | | | 162 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 240.00 | |
GP Total financial income (V) | | | 204 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 102 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 643.00 | | | 37 643.00 |
A4 Equity method investments | 9 142.00 | | | 9 142.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 43 771.00 | | | 43 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 098.00 | | | 760 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 030.00 | | | 540 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 069.00 | | | 220 069.00 |
HP References: Equipment leasing | 2 240.00 | | | 2 240.00 |
HQ References: Real Estate Leasing | 92 370.00 | | | 92 370.00 |
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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 | 741 584.00 | | 5 074.00 | 741 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 245.00 | |
I4 DECREASES Grand Total | | | 746 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 339.00 | | 5 074.00 | 151 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 245.00 | | | 590 245.00 |
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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 | 49 860.00 | 15 309.00 | | 49 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 860.00 | 15 309.00 | | 49 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UG - Financial | | 100 000.00 | | |
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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 | 27 815.00 | 27 815.00 | | 27 815.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 6 522.00 | 6 522.00 | | 6 522.00 |
8E Income Taxes | 43 771.00 | 43 771.00 | | 43 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 927.00 | 257 927.00 | | 257 927.00 |
8L Deferred income | 7 533.00 | 7 533.00 | | 7 533.00 |
UX Other trade receivables | 218 310.00 | 218 310.00 | | 218 310.00 |
UY Staff and related accounts | 30 302.00 | 30 302.00 | | 30 302.00 |
UZ Social Security, other social security organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 49 536.00 | 49 536.00 | | 49 536.00 |
VC Group and associates | 614 135.00 | 614 135.00 | | 614 135.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 20 979.00 | 20 979.00 | | 20 979.00 |
VI Group and Associates | 189 644.00 | 189 644.00 | | 189 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 727.00 | 925 727.00 | | 925 727.00 |
VW VAT | 42 853.00 | 42 853.00 | | 42 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 023.00 | 608 023.00 | | 608 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
