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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 | 27 540.00 | 8 659.00 | 18 880.00 | 27 540.00 |
BJ TOTAL (I) | 638 575.00 | 13 597.00 | 624 978.00 | 638 575.00 |
BX Customers and related accounts | 78 286.00 | | 78 286.00 | 78 286.00 |
BZ Other receivables | 25 013.00 | | 25 013.00 | 25 013.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 104 798.00 | | 104 798.00 | 104 798.00 |
CO Grand total (0 to V) | 743 373.00 | 13 597.00 | 729 776.00 | 743 373.00 |
CU Other investments | 611 035.00 | 4 938.00 | 606 098.00 | 611 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 366 740.00 | 328 955.00 | | 366 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 669.00 | 37 785.00 | | 51 669.00 |
DL TOTAL (I) | 638 409.00 | 586 740.00 | | 638 409.00 |
DU Loans and Debts from Credit Institutions (3) | 41 575.00 | 25 191.00 | | 41 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | 49 131.00 | | 22 196.00 |
DX Trade payables and related accounts | 1 747.00 | | | 1 747.00 |
DY Tax and social security liabilities | 24 610.00 | 9 039.00 | | 24 610.00 |
EA Other liabilities | 1 240.00 | 1 094.00 | | 1 240.00 |
EC TOTAL (IV) | 91 367.00 | 84 455.00 | | 91 367.00 |
EE Grand total (I to V) | 729 776.00 | 671 195.00 | | 729 776.00 |
EG Accrued income and payables due within one year | 67 868.00 | 66 170.00 | | 67 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 472.00 | 1 001.00 | | 5 472.00 |
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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 | 213 158.00 | | 213 158.00 | 213 158.00 |
FJ Net sales | 213 158.00 | | 213 158.00 | 213 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 213 187.00 | |
FW Other purchases and external expenses | | | 34 223.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 77 328.00 | |
FZ Social Security Contributions | | | 40 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 299.00 | |
GG - OPERATING RESULT (I - II) | | | 56 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 938.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
A2 TOTAL ASSETS | 33 003.00 | 35 772.00 | | 33 003.00 |
HA Exceptional income from management transactions | | 297.00 | | |
HB Exceptional income from capital transactions | | 1 445.00 | | |
HD Total exceptional income (VII) | | 1 742.00 | | |
HE Exceptional expenses on management operations | 2 650.00 | 51.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | | 5 700.00 | | |
HH Total exceptional expenses (VIII) | 2 650.00 | 5 751.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | -4 009.00 | | -2 650.00 |
HK Income tax | 3 180.00 | 2 318.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 187.00 | 210 633.00 | | 219 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 518.00 | 172 848.00 | | 167 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 669.00 | 37 785.00 | | 51 669.00 |
HP References: Equipment leasing | 6 004.00 | 9 490.00 | | 6 004.00 |
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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 | 617 724.00 | | 20 851.00 | 617 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 035.00 | |
I4 DECREASES Grand Total | | | 638 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689.00 | | 20 851.00 | 6 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 035.00 | | | 611 035.00 |
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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 | 6 189.00 | 2 470.00 | 1.00 | 6 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189.00 | 2 470.00 | | 6 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 938.00 | | |
7C Grand total | | 4 938.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 938.00 | | |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8E Income Taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 78 286.00 | 78 286.00 | | 78 286.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 24 181.00 | 24 181.00 | | 24 181.00 |
VG Loans with a maturity of up to one year at origin | 5 472.00 | 5 472.00 | | 5 472.00 |
VH Loans with a maturity of more than one year at origin | 36 103.00 | 12 605.00 | 23 498.00 | 36 103.00 |
VI Group and Associates | 22 196.00 | 22 196.00 | | 22 196.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 086.00 | | | 8 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 216.00 | 104 216.00 | | 104 216.00 |
VW VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 367.00 | 67 868.00 | 23 498.00 | 91 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 591.00 | 1 138.00 | | 1 591.00 |
ST Other accounts | 34 223.00 | 34 725.00 | | 34 223.00 |
YQ Equipment leasing commitment | 20 851.00 | 27 335.00 | | 20 851.00 |
YW Business tax | 678.00 | 633.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 269.00 | 1 771.00 | | 2 269.00 |
YY Amount of VAT collected | 4.00 | 43 746.00 | | 4.00 |
YZ Total deductible VAT on goods and services | 2 168.00 | 1 615.00 | | 2 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 223.00 | 34 725.00 | | 34 223.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
