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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 206 023.00 | 71 857.00 | 134 165.00 | 206 023.00 |
BJ TOTAL (I) | 665 157.00 | 75 241.00 | 589 915.00 | 665 157.00 |
BX Customers and related accounts | 286 961.00 | | 286 961.00 | 286 961.00 |
BZ Other receivables | 10 448.00 | | 10 448.00 | 10 448.00 |
CF Cash and cash equivalents | 31 102.00 | | 31 102.00 | 31 102.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 331 568.00 | | 331 568.00 | 331 568.00 |
CO Grand total (0 to V) | 996 726.00 | 75 241.00 | 921 484.00 | 996 726.00 |
CU Other investments | 455 750.00 | | 455 750.00 | 455 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 158 844.00 | | | 158 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | | | 13 818.00 |
DL TOTAL (I) | 502 662.00 | | | 502 662.00 |
DU Loans and Debts from Credit Institutions (3) | 108 914.00 | | | 108 914.00 |
DX Trade payables and related accounts | 10 376.00 | | | 10 376.00 |
DY Tax and social security liabilities | 299 531.00 | | | 299 531.00 |
EC TOTAL (IV) | 418 821.00 | | | 418 821.00 |
EE Grand total (I to V) | 921 484.00 | | | 921 484.00 |
EG Accrued income and payables due within one year | 357 193.00 | | | 357 193.00 |
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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 | 1 090 686.00 | | 1 090 686.00 | 1 090 686.00 |
FJ Net sales | 1 090 686.00 | | 1 090 686.00 | 1 090 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 118 083.00 | |
FW Other purchases and external expenses | | | 62 807.00 | |
FX Taxes, duties, and similar payments | | | 15 385.00 | |
FY Salaries and Wages | | | 670 021.00 | |
FZ Social Security Contributions | | | 298 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 088 892.00 | |
GG - OPERATING RESULT (I - II) | | | 29 190.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 394.00 | | | 27 394.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HF Exceptional expenses on capital transactions | 36 910.00 | | | 36 910.00 |
HH Total exceptional expenses (VIII) | 36 910.00 | | | 36 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | | | -3 410.00 |
HK Income tax | 11 473.00 | | | 11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 583.00 | | | 1 151 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 765.00 | | | 1 137 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | | | 13 818.00 |
HP References: Equipment leasing | 12 255.00 | | | 12 255.00 |
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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 | 542 846.00 | | | 542 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 384.00 | | | 3 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 750.00 | |
I4 DECREASES Grand Total | | | 542 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 712.00 | | | 83 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 750.00 | | | 455 750.00 |
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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 | 11 862.00 | 20 928.00 | | 11 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 384.00 | | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 478.00 | 20 928.00 | | 8 478.00 |
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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
8D Social Security and Other Social Organizations | 288 188.00 | 288 188.00 | | 288 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 013.00 | 32 013.00 | | 32 013.00 |
UX Other trade receivables | 319 080.00 | 319 080.00 | | 319 080.00 |
VH Loans with a maturity of more than one year at origin | 42 606.00 | 23 234.00 | 19 372.00 | 42 606.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 22 347.00 | | | 22 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 011.00 | 329 011.00 | | 329 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 618.00 | 352 246.00 | 19 372.00 | 371 618.00 |
