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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 | 14 890.00 | 11 109.00 | 3 781.00 | 14 890.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 77 720.00 | | 77 720.00 | 77 720.00 |
BJ TOTAL (I) | 872 108.00 | 11 109.00 | 860 999.00 | 872 108.00 |
BX Customers and related accounts | 68 625.00 | | 68 625.00 | 68 625.00 |
BZ Other receivables | 266 797.00 | | 266 797.00 | 266 797.00 |
CD Marketable securities | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 149 754.00 | | 149 754.00 | 149 754.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 496 771.00 | | 496 771.00 | 496 771.00 |
CO Grand total (0 to V) | 1 368 879.00 | 11 109.00 | 1 357 770.00 | 1 368 879.00 |
CU Other investments | 779 321.00 | | 779 321.00 | 779 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 842 108.00 | 762 451.00 | | 842 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 897.00 | 154 657.00 | | 180 897.00 |
DL TOTAL (I) | 1 270 504.00 | 1 164 608.00 | | 1 270 504.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 27.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 289.00 | | | 25 289.00 |
DX Trade payables and related accounts | 9 333.00 | 8 626.00 | | 9 333.00 |
DY Tax and social security liabilities | 52 615.00 | 91 804.00 | | 52 615.00 |
DZ Fixed asset liabilities and related accounts | | 3 453.00 | | |
EC TOTAL (IV) | 87 265.00 | 103 910.00 | | 87 265.00 |
EE Grand total (I to V) | 1 357 770.00 | 1 268 518.00 | | 1 357 770.00 |
EG Accrued income and payables due within one year | 87 265.00 | 103 910.00 | | 87 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 27.00 | | 29.00 |
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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 | 310 744.00 | | 310 744.00 | 310 744.00 |
FJ Net sales | 310 744.00 | | 310 744.00 | 310 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 939.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 321 700.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 34 647.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 175 870.00 | |
FZ Social Security Contributions | | | 80 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 824.00 | |
GG - OPERATING RESULT (I - II) | | | 20 877.00 | |
GH Attributed profit or transferred loss (III) | | | 20 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 152 631.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 125.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 125.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -125.00 | | -25.00 |
HK Income tax | 13 340.00 | 17 878.00 | | 13 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 234.00 | 468 201.00 | | 495 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 337.00 | 313 544.00 | | 314 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 897.00 | 154 657.00 | | 180 897.00 |
HP References: Equipment leasing | 6 047.00 | 15 862.00 | | 6 047.00 |
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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 | 852 108.00 | | 20 000.00 | 852 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 218.00 | |
I4 DECREASES Grand Total | | | 872 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 890.00 | | | 14 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 218.00 | | 20 000.00 | 837 218.00 |
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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 | 8 634.00 | 2 475.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 634.00 | 2 475.00 | | 8 634.00 |
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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 | 25 289.00 | 25 289.00 | | 25 289.00 |
8B Suppliers and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
UT Other financial assets | 77 720.00 | | 77 720.00 | 77 720.00 |
UX Other trade receivables | 68 625.00 | 68 625.00 | | 68 625.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 266 797.00 | 266 797.00 | | 266 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 615.00 | 52 615.00 | | 52 615.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 728.00 | 336 008.00 | 77 720.00 | 413 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 265.00 | 87 265.00 | | 87 265.00 |
