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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 | 19 500.00 | 4 886.00 | 14 614.00 | 19 500.00 |
BJ TOTAL (I) | 279 851.00 | 4 886.00 | 274 965.00 | 279 851.00 |
BX Customers and related accounts | 64 608.00 | | 64 608.00 | 64 608.00 |
BZ Other receivables | 172 363.00 | | 172 363.00 | 172 363.00 |
CF Cash and cash equivalents | 90 815.00 | | 90 815.00 | 90 815.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 329 723.00 | | 329 723.00 | 329 723.00 |
CO Grand total (0 to V) | 609 574.00 | 4 886.00 | 604 688.00 | 609 574.00 |
CU Other investments | 260 351.00 | | 260 351.00 | 260 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 429 051.00 | 342 884.00 | | 429 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 115.00 | 86 167.00 | | 78 115.00 |
DL TOTAL (I) | 523 666.00 | 445 551.00 | | 523 666.00 |
DU Loans and Debts from Credit Institutions (3) | 12 510.00 | 18 970.00 | | 12 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 26 877.00 | | 5 007.00 |
DX Trade payables and related accounts | 5 986.00 | 3 854.00 | | 5 986.00 |
DY Tax and social security liabilities | 57 518.00 | 24 344.00 | | 57 518.00 |
EC TOTAL (IV) | 81 022.00 | 74 045.00 | | 81 022.00 |
EE Grand total (I to V) | 604 688.00 | 519 596.00 | | 604 688.00 |
EG Accrued income and payables due within one year | 75 019.00 | 61 539.00 | | 75 019.00 |
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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 | 308 840.00 | | 308 840.00 | 308 840.00 |
FJ Net sales | 308 840.00 | | 308 840.00 | 308 840.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 310 110.00 | |
FW Other purchases and external expenses | | | 47 881.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
FY Salaries and Wages | | | 148 588.00 | |
FZ Social Security Contributions | | | 58 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 095.00 | |
GG - OPERATING RESULT (I - II) | | | 38 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 455.00 | |
GP Total financial income (V) | | | 49 455.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 925.00 | | |
A2 TOTAL ASSETS | 48 564.00 | 53 808.00 | | 48 564.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 178.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 879.00 | 1 134.00 | | 1 879.00 |
HF Exceptional expenses on capital transactions | 7 627.00 | 699.00 | | 7 627.00 |
HH Total exceptional expenses (VIII) | 9 506.00 | 1 832.00 | | 9 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -1 654.00 | | -2 506.00 |
HK Income tax | 6 566.00 | 7 471.00 | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 565.00 | 367 550.00 | | 366 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 449.00 | 281 383.00 | | 288 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 115.00 | 86 167.00 | | 78 115.00 |
HP References: Equipment leasing | 12 323.00 | 15 695.00 | | 12 323.00 |
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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 | 279 851.00 | | 6 932.00 | 279 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 351.00 | |
I4 DECREASES Grand Total | | 6 932.00 | 279 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 932.00 | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | 6 932.00 | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 351.00 | | | 260 351.00 |
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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 | 986.00 | 3 906.00 | 6.00 | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 3 906.00 | 6.00 | 986.00 |
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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
8C Staff and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 38 610.00 | 38 610.00 | | 38 610.00 |
UX Other trade receivables | 64 608.00 | 64 608.00 | | 64 608.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VC Group and associates | 170 770.00 | 170 770.00 | | 170 770.00 |
VH Loans with a maturity of more than one year at origin | 12 510.00 | 6 508.00 | 6 002.00 | 12 510.00 |
VI Group and Associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VK Loans repaid during the year | 6 458.00 | | | 6 458.00 |
VM Income taxes | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 907.00 | 238 907.00 | | 238 907.00 |
VW VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 022.00 | 75 019.00 | 6 002.00 | 81 022.00 |
