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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 | 2 050.00 | 1 369.00 | 681.00 | 2 050.00 |
BJ TOTAL (I) | 212 189.00 | 1 369.00 | 210 820.00 | 212 189.00 |
BX Customers and related accounts | 54 889.00 | | 54 889.00 | 54 889.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 159 499.00 | | 159 499.00 | 159 499.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 216 211.00 | | 216 211.00 | 216 211.00 |
CO Grand total (0 to V) | 428 399.00 | 1 369.00 | 427 030.00 | 428 399.00 |
CU Other investments | 210 139.00 | | 210 139.00 | 210 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 235 752.00 | 166 158.00 | | 235 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 638.00 | 69 594.00 | | 76 638.00 |
DL TOTAL (I) | 345 390.00 | 268 752.00 | | 345 390.00 |
DU Loans and Debts from Credit Institutions (3) | 13 973.00 | 21 307.00 | | 13 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 406.00 | 52 319.00 | | 24 406.00 |
DX Trade payables and related accounts | 1 277.00 | 1 171.00 | | 1 277.00 |
DY Tax and social security liabilities | 41 985.00 | 19 860.00 | | 41 985.00 |
EC TOTAL (IV) | 81 641.00 | 94 658.00 | | 81 641.00 |
EE Grand total (I to V) | 427 030.00 | 363 410.00 | | 427 030.00 |
EG Accrued income and payables due within one year | 75 268.00 | 80 793.00 | | 75 268.00 |
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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 | 214 957.00 | | 214 957.00 | 214 957.00 |
FJ Net sales | 214 957.00 | | 214 957.00 | 214 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 479.00 | |
FW Other purchases and external expenses | | | 18 813.00 | |
FX Taxes, duties, and similar payments | | | 10 675.00 | |
FY Salaries and Wages | | | 96 522.00 | |
FZ Social Security Contributions | | | 31 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 157 915.00 | |
GG - OPERATING RESULT (I - II) | | | 61 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 004.00 | |
GP Total financial income (V) | | | 30 004.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 522.00 | 6 251.00 | | 4 522.00 |
A2 TOTAL ASSETS | 31 835.00 | 31 675.00 | | 31 835.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 14 539.00 | 12 986.00 | | 14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 483.00 | 243 853.00 | | 249 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 845.00 | 174 260.00 | | 172 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 638.00 | 69 594.00 | | 76 638.00 |
HP References: Equipment leasing | 1 190.00 | | | 1 190.00 |
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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 | 211 450.00 | | 739.00 | 211 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 139.00 | |
I4 DECREASES Grand Total | | | 212 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311.00 | | 739.00 | 1 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 139.00 | | | 210 139.00 |
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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 | 1 311.00 | 58.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311.00 | 58.00 | | 1 311.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 26 958.00 | 26 958.00 | | 26 958.00 |
8E Income Taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 54 889.00 | 54 889.00 | | 54 889.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 13 865.00 | 7 492.00 | 6 373.00 | 13 865.00 |
VI Group and Associates | 24 406.00 | 24 406.00 | | 24 406.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 712.00 | 56 712.00 | | 56 712.00 |
VW VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 641.00 | 75 268.00 | 6 373.00 | 81 641.00 |
