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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 239.00 | 5 213.00 | 3 025.00 | 8 239.00 |
AR Technical installations, industrial equipment and tools | 22 381.00 | 2 551.00 | 19 829.00 | 22 381.00 |
AT Other tangible assets | 5 749.00 | 2 473.00 | 3 275.00 | 5 749.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 36 369.00 | 10 239.00 | 26 130.00 | 36 369.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 130 712.00 | | 130 712.00 | 130 712.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 256 339.00 | | 256 339.00 | 256 339.00 |
CO Grand total (0 to V) | 292 709.00 | 10 239.00 | 282 470.00 | 292 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 77 588.00 | | | 77 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 796.00 | | | 106 796.00 |
DL TOTAL (I) | 185 484.00 | | | 185 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 32 659.00 | | | 32 659.00 |
DY Tax and social security liabilities | 61 949.00 | | | 61 949.00 |
EC TOTAL (IV) | 96 985.00 | | | 96 985.00 |
EE Grand total (I to V) | 282 470.00 | | | 282 470.00 |
EG Accrued income and payables due within one year | 96 985.00 | | | 96 985.00 |
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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 | 527 750.00 | | 527 750.00 | 527 750.00 |
FJ Net sales | 527 750.00 | | 527 750.00 | 527 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 298.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 550 054.00 | |
FW Other purchases and external expenses | | | 225 470.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 111 959.00 | |
FZ Social Security Contributions | | | 45 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 403 813.00 | |
GG - OPERATING RESULT (I - II) | | | 146 240.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 298.00 | | | 22 298.00 |
A2 TOTAL ASSETS | 40 616.00 | | | 40 616.00 |
A4 Equity method investments | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HK Income tax | 37 774.00 | | | 37 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 054.00 | | | 550 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 257.00 | | | 443 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 796.00 | | | 106 796.00 |
HP References: Equipment leasing | 10 209.00 | | | 10 209.00 |
HQ References: Real Estate Leasing | 5 566.00 | | | 5 566.00 |
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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 | 15 253.00 | | 23 457.00 | 15 253.00 |
I4 DECREASES Grand Total | | 2 340.00 | 36 370.00 | |
IO DECREASES Total including other intangible assets | | | 8 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 28 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 239.00 | | | 8 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014.00 | | 23 457.00 | 7 014.00 |
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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 | 3 866.00 | 7 577.00 | 1 203.00 | 3 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | 2 746.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 4 831.00 | 1 203.00 | 1 397.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 32 659.00 | 32 659.00 | | 32 659.00 |
8D Social Security and Other Social Organizations | 61 950.00 | 61 950.00 | | 61 950.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279.00 | 5 279.00 | | 5 279.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 628.00 | 125 628.00 | | 125 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 985.00 | 96 985.00 | | 96 985.00 |
