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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 | 64 392.00 | 44 479.00 | 19 913.00 | 64 392.00 |
BJ TOTAL (I) | 1 339 699.00 | 44 479.00 | 1 295 219.00 | 1 339 699.00 |
BX Customers and related accounts | 94 200.00 | | 94 200.00 | 94 200.00 |
BZ Other receivables | 778 291.00 | | 778 291.00 | 778 291.00 |
CF Cash and cash equivalents | 508 304.00 | | 508 304.00 | 508 304.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 1 381 653.00 | | 1 381 653.00 | 1 381 653.00 |
CO Grand total (0 to V) | 2 721 352.00 | 44 479.00 | 2 676 873.00 | 2 721 352.00 |
CU Other investments | 1 275 307.00 | | 1 275 307.00 | 1 275 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 358 000.00 | 1 490 000.00 | | 1 358 000.00 |
DH Retained earnings | 568.00 | 5 168.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 244.00 | 591 400.00 | | 281 244.00 |
DL TOTAL (I) | 1 683 812.00 | 2 130 568.00 | | 1 683 812.00 |
DU Loans and Debts from Credit Institutions (3) | 485 264.00 | 232 547.00 | | 485 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 387.00 | 91 029.00 | | 99 387.00 |
DX Trade payables and related accounts | 1 247.00 | 3 597.00 | | 1 247.00 |
DY Tax and social security liabilities | 404 027.00 | 83 595.00 | | 404 027.00 |
EA Other liabilities | 3 136.00 | 3 136.00 | | 3 136.00 |
EC TOTAL (IV) | 993 061.00 | 413 905.00 | | 993 061.00 |
EE Grand total (I to V) | 2 676 873.00 | 2 544 473.00 | | 2 676 873.00 |
EG Accrued income and payables due within one year | 635 028.00 | 255 767.00 | | 635 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 999.00 | | |
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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 | 942 000.00 | | 942 000.00 | 942 000.00 |
FJ Net sales | 942 000.00 | | 942 000.00 | 942 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 571.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 972 661.00 | |
FW Other purchases and external expenses | | | 111 234.00 | |
FX Taxes, duties, and similar payments | | | 19 432.00 | |
FY Salaries and Wages | | | 307 829.00 | |
FZ Social Security Contributions | | | 133 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 948.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 583 689.00 | |
GG - OPERATING RESULT (I - II) | | | 388 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 571.00 | 26 273.00 | | 28 571.00 |
HA Exceptional income from management transactions | 17 202.00 | | | 17 202.00 |
HD Total exceptional income (VII) | 17 202.00 | | | 17 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 202.00 | | | 17 202.00 |
HK Income tax | 122 253.00 | 96 228.00 | | 122 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 101.00 | 1 360 169.00 | | 991 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 857.00 | 768 769.00 | | 709 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 244.00 | 591 400.00 | | 281 244.00 |
HP References: Equipment leasing | 25 412.00 | 18 780.00 | | 25 412.00 |
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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 | 1 328 699.00 | | 11 000.00 | 1 328 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 307.00 | |
I4 DECREASES Grand Total | | | 1 339 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 392.00 | | | 64 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 307.00 | | 11 000.00 | 1 264 307.00 |
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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 | 32 531.00 | 11 948.00 | | 32 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 531.00 | 11 948.00 | | 32 531.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8C Staff and Related Accounts | 13 775.00 | 13 775.00 | | 13 775.00 |
8D Social Security and Other Social Organizations | 21 031.00 | 21 031.00 | | 21 031.00 |
8E Income Taxes | 29 739.00 | 29 739.00 | | 29 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 94 200.00 | 94 200.00 | | 94 200.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 485 264.00 | 127 231.00 | 358 033.00 | 485 264.00 |
VI Group and Associates | 399 521.00 | 399 521.00 | | 399 521.00 |
VP Miscellaneous | 8 364.00 | 8 364.00 | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 526.00 | 766 526.00 | | 766 526.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 349.00 | 873 349.00 | | 873 349.00 |
VW VAT | 33 200.00 | 33 200.00 | | 33 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 061.00 | 635 028.00 | 358 033.00 | 993 061.00 |
