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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 379.00 | 27 379.00 | | 27 379.00 |
AT Other tangible assets | 4 015.00 | 4 015.00 | | 4 015.00 |
BJ TOTAL (I) | 355 370.00 | 113 893.00 | 241 476.00 | 355 370.00 |
BT Goods | 93 302.00 | | 93 302.00 | 93 302.00 |
BX Customers and related accounts | 337 938.00 | | 337 938.00 | 337 938.00 |
BZ Other receivables | 2 113 235.00 | | 2 113 235.00 | 2 113 235.00 |
CD Marketable securities | 689 322.00 | | 689 322.00 | 689 322.00 |
CF Cash and cash equivalents | 707 238.00 | | 707 238.00 | 707 238.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 3 941 744.00 | | 3 941 744.00 | 3 941 744.00 |
CO Grand total (0 to V) | 4 297 114.00 | 113 893.00 | 4 183 220.00 | 4 297 114.00 |
CU Other investments | 323 975.00 | 82 499.00 | 241 476.00 | 323 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 142 524.00 | 130 610.00 | | 142 524.00 |
DH Retained earnings | 1 093 488.00 | 1 036 127.00 | | 1 093 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 129.00 | 238 275.00 | | 85 129.00 |
DL TOTAL (I) | 3 821 142.00 | 3 905 012.00 | | 3 821 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 116.00 | 214 053.00 | | 248 116.00 |
DX Trade payables and related accounts | 20 307.00 | 7 656.00 | | 20 307.00 |
DY Tax and social security liabilities | 93 562.00 | 97 470.00 | | 93 562.00 |
EA Other liabilities | 92.00 | 272.00 | | 92.00 |
EC TOTAL (IV) | 362 078.00 | 319 453.00 | | 362 078.00 |
EE Grand total (I to V) | 4 183 220.00 | 4 224 466.00 | | 4 183 220.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 221 652.00 | |
FS Purchases of goods (including customs duties) | | | 93 302.00 | |
FT Inventory change (goods) | | | -93 302.00 | |
FW Other purchases and external expenses | | | 113 407.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 7 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 337.00 | |
GG - OPERATING RESULT (I - II) | | | 95 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 826.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 17 621.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | 25 258.00 | | | 25 258.00 |
HH Total exceptional expenses (VIII) | 26 808.00 | 189 750.00 | | 26 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 807.00 | -189 750.00 | | -11 807.00 |
HK Income tax | 14 871.00 | 98 562.00 | | 14 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 273.00 | 718 432.00 | | 254 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 144.00 | 480 157.00 | | 169 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 129.00 | 238 275.00 | | 85 129.00 |
HP References: Equipment leasing | 24 507.00 | 31 103.00 | | 24 507.00 |
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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 | 31 395.00 | | | 31 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 395.00 | | | 31 395.00 |
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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 | 44 768.00 | 44 768.00 | | 44 768.00 |
8B Suppliers and Related Accounts | 20 307.00 | 20 307.00 | | 20 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 2 451 880.00 | 2 451 880.00 | | 2 451 880.00 |
VG Loans with a maturity of up to one year at origin | 203 348.00 | 16 062.00 | 187 286.00 | 203 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 563.00 | 93 563.00 | | 93 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 880.00 | 2 451 880.00 | | 2 451 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 078.00 | 174 792.00 | 187 286.00 | 362 078.00 |
