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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 243.00 | 995.00 | 248.00 | 1 243.00 |
AT Other tangible assets | 154 121.00 | 30 573.00 | 123 549.00 | 154 121.00 |
BJ TOTAL (I) | 155 364.00 | 31 568.00 | 123 797.00 | 155 364.00 |
BX Customers and related accounts | 744 467.00 | | 744 467.00 | 744 467.00 |
BZ Other receivables | 355 514.00 | | 355 514.00 | 355 514.00 |
CF Cash and cash equivalents | 1 972 067.00 | | 1 972 067.00 | 1 972 067.00 |
CH Prepaid expenses | 156 962.00 | | 156 962.00 | 156 962.00 |
CJ TOTAL (II) | 3 229 010.00 | | 3 229 010.00 | 3 229 010.00 |
CO Grand total (0 to V) | 3 384 374.00 | 31 568.00 | 3 352 807.00 | 3 384 374.00 |
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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 |
DG Other reserves | 47 666.00 | | | 47 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 403.00 | | | 705 403.00 |
DL TOTAL (I) | 863 069.00 | | | 863 069.00 |
DU Loans and Debts from Credit Institutions (3) | 138 260.00 | | | 138 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 068.00 | | | 333 068.00 |
DX Trade payables and related accounts | 22 786.00 | | | 22 786.00 |
DY Tax and social security liabilities | 378 379.00 | | | 378 379.00 |
EA Other liabilities | 1 617 246.00 | | | 1 617 246.00 |
EC TOTAL (IV) | 2 489 738.00 | | | 2 489 738.00 |
EE Grand total (I to V) | 3 352 807.00 | | | 3 352 807.00 |
EG Accrued income and payables due within one year | 2 376 884.00 | | | 2 376 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 3 673 541.00 | | 3 673 541.00 | 3 673 541.00 |
FJ Net sales | 3 673 541.00 | | 3 673 541.00 | 3 673 541.00 |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 3 674 636.00 | |
FW Other purchases and external expenses | | | 2 579 847.00 | |
FX Taxes, duties, and similar payments | | | 77 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 680 277.00 | |
GG - OPERATING RESULT (I - II) | | | 994 358.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 574.00 | | | 42 574.00 |
HD Total exceptional income (VII) | 42 574.00 | | | 42 574.00 |
HE Exceptional expenses on management operations | 49 833.00 | | | 49 833.00 |
HH Total exceptional expenses (VIII) | 49 833.00 | | | 49 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 259.00 | | | -7 259.00 |
HK Income tax | 274 323.00 | | | 274 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 210.00 | | | 3 717 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 807.00 | | | 3 011 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 403.00 | | | 705 403.00 |
HP References: Equipment leasing | 2 353 705.00 | | | 2 353 705.00 |
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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 | 103 743.00 | | 51 621.00 | 103 743.00 |
I4 DECREASES Grand Total | | | 155 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 500.00 | | 51 621.00 | 102 500.00 |
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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 | 9 060.00 | 22 507.00 | | 9 060.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 249.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 314.00 | 22 259.00 | | 8 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 068.00 | 333 068.00 | | 333 068.00 |
8B Suppliers and Related Accounts | 22 786.00 | 22 786.00 | | 22 786.00 |
8D Social Security and Other Social Organizations | 378 379.00 | 378 379.00 | | 378 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 246.00 | 1 617 246.00 | | 1 617 246.00 |
VH Loans with a maturity of more than one year at origin | 138 260.00 | 25 406.00 | 89 992.00 | 138 260.00 |
VS Prepaid expenses | 1 256 943.00 | 1 256 943.00 | | 1 256 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 943.00 | 1 256 943.00 | | 1 256 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 738.00 | 2 376 884.00 | 89 992.00 | 2 489 738.00 |
