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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 | 3 027.00 | 1 656.00 | 1 371.00 | 3 027.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 725 298.00 | 1 656.00 | 5 723 642.00 | 5 725 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 600 473.00 | | 600 473.00 | 600 473.00 |
CF Cash and cash equivalents | 76 185.00 | | 76 185.00 | 76 185.00 |
CH Prepaid expenses | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 689 742.00 | | 689 742.00 | 689 742.00 |
CO Grand total (0 to V) | 6 415 041.00 | 1 656.00 | 6 413 385.00 | 6 415 041.00 |
CU Other investments | 5 722 190.00 | | 5 722 190.00 | 5 722 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 092 400.00 | 3 148 000.00 | | 4 092 400.00 |
DD Legal reserve (1) | 208 208.00 | 196 285.00 | | 208 208.00 |
DG Other reserves | 738 035.00 | 1 864 898.00 | | 738 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 067.00 | 238 460.00 | | 250 067.00 |
DL TOTAL (I) | 5 288 711.00 | 5 447 644.00 | | 5 288 711.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 23.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 044.00 | 162 831.00 | | 179 044.00 |
DX Trade payables and related accounts | 10 094.00 | 32 547.00 | | 10 094.00 |
DY Tax and social security liabilities | 873 113.00 | 249 076.00 | | 873 113.00 |
EA Other liabilities | 62 400.00 | | | 62 400.00 |
EC TOTAL (IV) | 1 124 673.00 | 444 478.00 | | 1 124 673.00 |
EE Grand total (I to V) | 6 413 385.00 | 5 892 122.00 | | 6 413 385.00 |
EG Accrued income and payables due within one year | 1 124 673.00 | 444 478.00 | | 1 124 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 23.00 | | 21.00 |
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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 | 1 184 900.00 | | 1 184 900.00 | 1 184 900.00 |
FJ Net sales | 1 184 900.00 | | 1 184 900.00 | 1 184 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 208 513.00 | |
FW Other purchases and external expenses | | | 182 330.00 | |
FX Taxes, duties, and similar payments | | | 27 810.00 | |
FY Salaries and Wages | | | 806 412.00 | |
FZ Social Security Contributions | | | 191 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 18 009.00 | |
GF Total Operating Expenses (II) | | | 1 226 811.00 | |
GG - OPERATING RESULT (I - II) | | | -18 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 230 001.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 610.00 | 26 994.00 | | 23 610.00 |
A2 TOTAL ASSETS | | 145 656.00 | | |
A4 Equity method investments | 18 000.00 | 10 500.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 3 025.00 | | |
HH Total exceptional expenses (VIII) | | 3 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 025.00 | | |
HK Income tax | -39 203.00 | -115 809.00 | | -39 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 514.00 | 1 493 898.00 | | 1 438 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 447.00 | 1 255 437.00 | | 1 188 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 067.00 | 238 460.00 | | 250 067.00 |
HP References: Equipment leasing | 16 356.00 | 10 789.00 | | 16 356.00 |
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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 | 5 724 948.00 | | 350.00 | 5 724 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 722 270.00 | |
I4 DECREASES Grand Total | | | 5 725 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678.00 | | 350.00 | 2 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 722 270.00 | | | 5 722 270.00 |
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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 | 876.00 | 780.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 780.00 | | 876.00 |
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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 873 114.00 | 873 114.00 | | 873 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 445.00 | 241 445.00 | | 241 445.00 |
UX Other trade receivables | 600 474.00 | 600 474.00 | | 600 474.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 13 084.00 | 13 084.00 | | 13 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 557.00 | 613 557.00 | | 613 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 673.00 | 1 124 673.00 | | 1 124 673.00 |
