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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AF Concessions, Patents and Similar Rights | 13 150.00 | 1 753.00 | 11 397.00 | 13 150.00 |
AT Other tangible assets | 95 716.00 | 65 725.00 | 29 990.00 | 95 716.00 |
BJ TOTAL (I) | 348 846.00 | 69 579.00 | 279 267.00 | 348 846.00 |
BX Customers and related accounts | 258 986.00 | | 258 986.00 | 258 986.00 |
BZ Other receivables | 481 923.00 | | 481 923.00 | 481 923.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 81 331.00 | | 81 331.00 | 81 331.00 |
CJ TOTAL (II) | 823 387.00 | | 823 387.00 | 823 387.00 |
CO Grand total (0 to V) | 1 172 233.00 | 69 579.00 | 1 102 654.00 | 1 172 233.00 |
CU Other investments | 237 880.00 | | 237 880.00 | 237 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 441 053.00 | | | 441 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 587.00 | | | 56 587.00 |
DL TOTAL (I) | 660 440.00 | | | 660 440.00 |
DU Loans and Debts from Credit Institutions (3) | 83 150.00 | | | 83 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 020.00 | | | 199 020.00 |
DX Trade payables and related accounts | 23 337.00 | | | 23 337.00 |
DY Tax and social security liabilities | 136 707.00 | | | 136 707.00 |
EC TOTAL (IV) | 442 214.00 | | | 442 214.00 |
EE Grand total (I to V) | 1 102 654.00 | | | 1 102 654.00 |
EG Accrued income and payables due within one year | 201 400.00 | | | 201 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 745.00 | | | 5 745.00 |
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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 | 259 822.00 | | 259 822.00 | 259 822.00 |
FJ Net sales | 259 822.00 | | 259 822.00 | 259 822.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 632.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 282 542.00 | |
FW Other purchases and external expenses | | | 144 485.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 206 148.00 | |
FZ Social Security Contributions | | | 61 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 448 373.00 | |
GG - OPERATING RESULT (I - II) | | | -165 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 995.00 | |
GP Total financial income (V) | | | 196 995.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 632.00 | | | 20 632.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 437.00 | | | 10 437.00 |
HE Exceptional expenses on management operations | 9 557.00 | | | 9 557.00 |
HF Exceptional expenses on capital transactions | 10 511.00 | | | 10 511.00 |
HH Total exceptional expenses (VIII) | 20 068.00 | | | 20 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 631.00 | | | -9 631.00 |
HK Income tax | -42 187.00 | | | -42 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 974.00 | | | 489 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 388.00 | | | 433 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 587.00 | | | 56 587.00 |
HP References: Equipment leasing | 20 054.00 | | | 20 054.00 |
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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 | 57 298.00 | 28 760.00 | 16 479.00 | 57 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 1 936.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 381.00 | 26 824.00 | 16 479.00 | 55 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 020.00 | | | 199 020.00 |
8B Suppliers and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 136 707.00 | 136 707.00 | | 136 707.00 |
VG Loans with a maturity of up to one year at origin | 83 150.00 | 41 356.00 | 41 794.00 | 83 150.00 |
VS Prepaid expenses | 822 240.00 | 428 558.00 | 393 682.00 | 822 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 240.00 | 428 558.00 | 393 682.00 | 822 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 214.00 | 201 400.00 | 41 794.00 | 442 214.00 |
