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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 | 32 254.00 | 18 705.00 | 13 549.00 | 32 254.00 |
BB Receivables related to investments | 482 311.00 | | 482 311.00 | 482 311.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 1 160 034.00 | 18 705.00 | 1 141 329.00 | 1 160 034.00 |
BX Customers and related accounts | 37 511.00 | | 37 511.00 | 37 511.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 287 092.00 | | 287 092.00 | 287 092.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 325 729.00 | | 325 729.00 | 325 729.00 |
CO Grand total (0 to V) | 1 485 763.00 | 18 705.00 | 1 467 058.00 | 1 485 763.00 |
CU Other investments | 644 854.00 | | 644 854.00 | 644 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DH Retained earnings | 460 944.00 | 470 587.00 | | 460 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 159.00 | -9 643.00 | | 199 159.00 |
DL TOTAL (I) | 1 028 603.00 | 829 444.00 | | 1 028 603.00 |
DU Loans and Debts from Credit Institutions (3) | 216 226.00 | 325 380.00 | | 216 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 212.00 | 113 125.00 | | 63 212.00 |
DX Trade payables and related accounts | 2 803.00 | 1 574.00 | | 2 803.00 |
DY Tax and social security liabilities | 86 305.00 | 95 357.00 | | 86 305.00 |
DZ Fixed asset liabilities and related accounts | 69 771.00 | 69 771.00 | | 69 771.00 |
EA Other liabilities | 138.00 | 187.00 | | 138.00 |
EC TOTAL (IV) | 438 455.00 | 605 394.00 | | 438 455.00 |
EE Grand total (I to V) | 1 467 058.00 | 1 434 837.00 | | 1 467 058.00 |
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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 | 550 003.00 | | 550 003.00 | 550 003.00 |
FJ Net sales | 550 003.00 | | 550 003.00 | 550 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 666.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 562 173.00 | |
FW Other purchases and external expenses | | | 49 183.00 | |
FX Taxes, duties, and similar payments | | | 12 559.00 | |
FY Salaries and Wages | | | 321 555.00 | |
FZ Social Security Contributions | | | 131 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 519 709.00 | |
GG - OPERATING RESULT (I - II) | | | 42 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 751.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 48 891.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 48 891.00 | | 1.00 |
HE Exceptional expenses on management operations | 814.00 | 666.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 19 531.00 | 77 731.00 | | 19 531.00 |
HH Total exceptional expenses (VIII) | 20 344.00 | 78 397.00 | | 20 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 343.00 | -29 506.00 | | -20 343.00 |
HK Income tax | 14 210.00 | 5 381.00 | | 14 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 174.00 | 575 107.00 | | 762 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 014.00 | 584 750.00 | | 563 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 159.00 | -9 643.00 | | 199 159.00 |
HP References: Equipment leasing | | 10 532.00 | | |
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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 | 13 810.00 | 4 895.00 | | 13 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 810.00 | 4 895.00 | | 13 810.00 |
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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 | 63 212.00 | 63 212.00 | | 63 212.00 |
8B Suppliers and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 86 305.00 | 86 305.00 | | 86 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 771.00 | 69 771.00 | | 69 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 482 926.00 | | 482 926.00 | 482 926.00 |
VG Loans with a maturity of up to one year at origin | 216 226.00 | 112 792.00 | 103 434.00 | 216 226.00 |
VS Prepaid expenses | 38 637.00 | 38 637.00 | | 38 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 563.00 | 38 637.00 | 482 926.00 | 521 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 455.00 | 335 021.00 | 103 434.00 | 438 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
