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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 11 493.00 | 2 783.00 | 8 710.00 | 11 493.00 |
BJ TOTAL (I) | 165 473.00 | 14 783.00 | 150 690.00 | 165 473.00 |
BX Customers and related accounts | 189 649.00 | | 189 649.00 | 189 649.00 |
BZ Other receivables | 22 142.00 | | 22 142.00 | 22 142.00 |
CF Cash and cash equivalents | 63 770.00 | | 63 770.00 | 63 770.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 278 963.00 | | 278 963.00 | 278 963.00 |
CO Grand total (0 to V) | 444 437.00 | 14 783.00 | 429 654.00 | 444 437.00 |
CU Other investments | 141 980.00 | | 141 980.00 | 141 980.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 239 641.00 | | | 239 641.00 |
DH Retained earnings | -39 285.00 | | | -39 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 326.00 | | | 71 326.00 |
DL TOTAL (I) | 315 682.00 | | | 315 682.00 |
DU Loans and Debts from Credit Institutions (3) | 8 029.00 | | | 8 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 36 553.00 | | | 36 553.00 |
DY Tax and social security liabilities | 68 305.00 | | | 68 305.00 |
EC TOTAL (IV) | 113 972.00 | | | 113 972.00 |
EE Grand total (I to V) | 429 654.00 | | | 429 654.00 |
EG Accrued income and payables due within one year | 110 515.00 | | | 110 515.00 |
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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 | 295 925.00 | | 295 925.00 | 295 925.00 |
FJ Net sales | 295 925.00 | | 295 925.00 | 295 925.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 176.00 | |
FW Other purchases and external expenses | | | 125 136.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 58 835.00 | |
FZ Social Security Contributions | | | 22 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 223 957.00 | |
GG - OPERATING RESULT (I - II) | | | 73 218.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 251.00 | | | 19 251.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 194.00 | | | 5 194.00 |
HK Income tax | 6 995.00 | | | 6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 176.00 | | | 306 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 850.00 | | | 234 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 326.00 | | | 71 326.00 |
HP References: Equipment leasing | 31 169.00 | | | 31 169.00 |
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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 | 171 681.00 | | 20 680.00 | 171 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 980.00 | |
I4 DECREASES Grand Total | | 26 887.00 | 165 474.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 887.00 | 11 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 701.00 | | 4 680.00 | 33 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 980.00 | | 16 000.00 | 125 980.00 |
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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 | 32 649.00 | 8 815.00 | 26 682.00 | 32 649.00 |
PE DEPRECIATION Total including other intangible assets | 11 978.00 | 22.00 | | 11 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 672.00 | 8 793.00 | 26 682.00 | 20 672.00 |
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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 | 36 553.00 | 36 553.00 | | 36 553.00 |
8D Social Security and Other Social Organizations | 68 305.00 | 68 305.00 | | 68 305.00 |
UX Other trade receivables | 189 649.00 | 189 649.00 | | 189 649.00 |
VH Loans with a maturity of more than one year at origin | 8 030.00 | 4 573.00 | 3 457.00 | 8 030.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VK Loans repaid during the year | 2 217.00 | | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 142.00 | 22 142.00 | | 22 142.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 193.00 | 215 193.00 | | 215 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 972.00 | 110 515.00 | 3 457.00 | 113 972.00 |
