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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 | 3 919.00 | 2 651.00 | 1 268.00 | 3 919.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 138 919.00 | 2 651.00 | 136 268.00 | 138 919.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 72 800.00 | | 72 800.00 | 72 800.00 |
BZ Other receivables | 295 623.00 | 12 708.00 | 282 914.00 | 295 623.00 |
CF Cash and cash equivalents | 5 049.00 | | 5 049.00 | 5 049.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 376 200.00 | 12 708.00 | 363 492.00 | 376 200.00 |
CO Grand total (0 to V) | 515 120.00 | 15 359.00 | 499 760.00 | 515 120.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300.00 | 35 300.00 | | 35 300.00 |
DD Legal reserve (1) | 3 530.00 | 3 530.00 | | 3 530.00 |
DG Other reserves | 244 285.00 | 113 205.00 | | 244 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 852.00 | 131 080.00 | | 79 852.00 |
DL TOTAL (I) | 362 967.00 | 283 115.00 | | 362 967.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 46.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 42.00 | | 990.00 |
DX Trade payables and related accounts | 52 325.00 | 28 311.00 | | 52 325.00 |
DY Tax and social security liabilities | 58 799.00 | 30 239.00 | | 58 799.00 |
EA Other liabilities | 24 626.00 | 15 454.00 | | 24 626.00 |
EC TOTAL (IV) | 136 792.00 | 74 094.00 | | 136 792.00 |
EE Grand total (I to V) | 499 760.00 | 357 209.00 | | 499 760.00 |
EG Accrued income and payables due within one year | 136 792.00 | | | 136 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 472 000.00 | | 472 000.00 | 472 000.00 |
FJ Net sales | 472 000.00 | | 472 000.00 | 472 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 396.00 | |
FW Other purchases and external expenses | | | 190 016.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 147 977.00 | |
FZ Social Security Contributions | | | 53 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 397 850.00 | |
GG - OPERATING RESULT (I - II) | | | 74 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 511.00 | |
GP Total financial income (V) | | | 33 511.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | 25 075.00 | 50 401.00 | | 25 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 907.00 | 472 004.00 | | 505 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 055.00 | 340 924.00 | | 426 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 852.00 | 131 080.00 | | 79 852.00 |
HP References: Equipment leasing | 4 185.00 | | | 4 185.00 |
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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 | 138 919.00 | | | 138 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 138 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919.00 | | | 3 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 1 566.00 | 1 086.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566.00 | 1 086.00 | | 1 566.00 |
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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 | 52 325.00 | 52 325.00 | | 52 325.00 |
8D Social Security and Other Social Organizations | 58 800.00 | 58 800.00 | | 58 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 617.00 | 25 617.00 | | 25 617.00 |
UX Other trade receivables | 72 800.00 | 72 800.00 | | 72 800.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 632.00 | 295 623.00 | | 294 632.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 991.00 | 368 991.00 | | 368 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 793.00 | 136 793.00 | | 136 793.00 |
