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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 | 27 870.00 | 8 233.00 | 19 637.00 | 27 870.00 |
BJ TOTAL (I) | 282 150.00 | 8 233.00 | 273 917.00 | 282 150.00 |
BZ Other receivables | 962 870.00 | | 962 870.00 | 962 870.00 |
CF Cash and cash equivalents | 31 696.00 | | 31 696.00 | 31 696.00 |
CJ TOTAL (II) | 994 566.00 | | 994 566.00 | 994 566.00 |
CO Grand total (0 to V) | 1 276 716.00 | 8 233.00 | 1 268 483.00 | 1 276 716.00 |
CU Other investments | 254 280.00 | | 254 280.00 | 254 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 280.00 | | | 254 280.00 |
DH Retained earnings | 255 880.00 | | | 255 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 455.00 | | | 102 455.00 |
DL TOTAL (I) | 612 615.00 | | | 612 615.00 |
DU Loans and Debts from Credit Institutions (3) | 566 621.00 | | | 566 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 153.00 | | | 69 153.00 |
DX Trade payables and related accounts | 2 507.00 | | | 2 507.00 |
DY Tax and social security liabilities | 17 315.00 | | | 17 315.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 655 867.00 | | | 655 867.00 |
EE Grand total (I to V) | 1 268 483.00 | | | 1 268 483.00 |
EG Accrued income and payables due within one year | 190 335.00 | | | 190 335.00 |
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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 | 2 228 404.00 | | 2 228 404.00 | 2 228 404.00 |
FJ Net sales | 2 228 404.00 | | 2 228 404.00 | 2 228 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 2 233 222.00 | |
FW Other purchases and external expenses | | | 1 265 284.00 | |
FX Taxes, duties, and similar payments | | | 34 295.00 | |
FY Salaries and Wages | | | 493 043.00 | |
FZ Social Security Contributions | | | 247 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 837.00 | |
GE Other Expenses | | | 19 131.00 | |
GF Total Operating Expenses (II) | | | 2 077 416.00 | |
GG - OPERATING RESULT (I - II) | | | 155 805.00 | |
GR Interest and similar expenses | | | 24 417.00 | |
GU Total financial expenses (VI) | | | 24 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 184.00 | | | 4 184.00 |
A2 TOTAL ASSETS | 108 430.00 | | | 108 430.00 |
HA Exceptional income from management transactions | 3 647.00 | | | 3 647.00 |
HD Total exceptional income (VII) | 3 647.00 | | | 3 647.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 579.00 | | | 3 579.00 |
HK Income tax | 32 513.00 | | | 32 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 869.00 | | | 2 236 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 414.00 | | | 2 134 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 455.00 | | | 102 455.00 |
HP References: Equipment leasing | 1 808.00 | | | 1 808.00 |
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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 | 276 800.00 | | 5 350.00 | 276 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 280.00 | |
I4 DECREASES Grand Total | | | 282 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 520.00 | | 5 350.00 | 22 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 280.00 | | | 254 280.00 |
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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 | 3 594.00 | 4 640.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | 4 640.00 | | 3 594.00 |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 423.00 | 69 423.00 | | 69 423.00 |
VH Loans with a maturity of more than one year at origin | 566 622.00 | 101 089.00 | 343 126.00 | 566 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 870.00 | 962 870.00 | | 962 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 870.00 | 962 870.00 | | 962 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 867.00 | 190 335.00 | 343 126.00 | 655 867.00 |
