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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 | 55 790.00 | 7 389.00 | 48 401.00 | 55 790.00 |
BJ TOTAL (I) | 275 815.00 | 7 389.00 | 268 426.00 | 275 815.00 |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 110 548.00 | | 110 548.00 | 110 548.00 |
CJ TOTAL (II) | 135 535.00 | | 135 535.00 | 135 535.00 |
CO Grand total (0 to V) | 411 351.00 | 7 389.00 | 403 962.00 | 411 351.00 |
CU Other investments | 220 025.00 | | 220 025.00 | 220 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 124 234.00 | | | 124 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 442.00 | | | 41 442.00 |
DL TOTAL (I) | 275 676.00 | | | 275 676.00 |
DU Loans and Debts from Credit Institutions (3) | 100 686.00 | | | 100 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | | | 1 507.00 |
DY Tax and social security liabilities | 20 668.00 | | | 20 668.00 |
EA Other liabilities | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 128 286.00 | | | 128 286.00 |
EE Grand total (I to V) | 403 962.00 | | | 403 962.00 |
EG Accrued income and payables due within one year | 63 507.00 | | | 63 507.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FR Total operating income (I) | | | 155 930.00 | |
FW Other purchases and external expenses | | | 39 678.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 51 530.00 | |
FZ Social Security Contributions | | | 22 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 135 367.00 | |
GG - OPERATING RESULT (I - II) | | | 20 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 568.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 25 886.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 930.00 | | | 5 930.00 |
A2 TOTAL ASSETS | 22 838.00 | | | 22 838.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 22 143.00 | | | 22 143.00 |
HH Total exceptional expenses (VIII) | 22 384.00 | | | 22 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | | | 3 615.00 |
HK Income tax | 5 065.00 | | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 816.00 | | | 207 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 374.00 | | | 166 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 442.00 | | | 41 442.00 |
HP References: Equipment leasing | 2 988.00 | | | 2 988.00 |
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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 | 225 143.00 | | 77 846.00 | 225 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 026.00 | |
I4 DECREASES Grand Total | | 27 173.00 | 275 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 173.00 | 55 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 117.00 | | 77 846.00 | 5 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 026.00 | | | 220 026.00 |
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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 | 2 931.00 | 9 488.00 | 5 030.00 | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | 9 488.00 | 5 030.00 | 2 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 20 668.00 | 20 668.00 | | 20 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
UX Other trade receivables | 8 795.00 | 8 795.00 | | 8 795.00 |
VH Loans with a maturity of more than one year at origin | 100 687.00 | 35 907.00 | 64 779.00 | 100 687.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 16 349.00 | | | 16 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 286.00 | 63 507.00 | 64 779.00 | 128 286.00 |
