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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 | 2 860.00 | 1 840.00 | 1 020.00 | 2 860.00 |
BJ TOTAL (I) | 704 060.00 | 1 840.00 | 702 220.00 | 704 060.00 |
BX Customers and related accounts | 407 672.00 | | 407 672.00 | 407 672.00 |
BZ Other receivables | 276 126.00 | | 276 126.00 | 276 126.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 698 407.00 | | 698 407.00 | 698 407.00 |
CO Grand total (0 to V) | 1 406 279.00 | 1 840.00 | 1 404 438.00 | 1 406 279.00 |
CU Other investments | 701 200.00 | | 701 200.00 | 701 200.00 |
CW Deferred expenses or loan issuance costs | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 2 631.00 | | | 2 631.00 |
DG Other reserves | 49 991.00 | | | 49 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 505.00 | | | 69 505.00 |
DL TOTAL (I) | 482 128.00 | | | 482 128.00 |
DU Loans and Debts from Credit Institutions (3) | 240 041.00 | | | 240 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 976.00 | | | 407 976.00 |
DX Trade payables and related accounts | 162 531.00 | | | 162 531.00 |
DY Tax and social security liabilities | 105 556.00 | | | 105 556.00 |
EA Other liabilities | 6 203.00 | | | 6 203.00 |
EC TOTAL (IV) | 922 309.00 | | | 922 309.00 |
EE Grand total (I to V) | 1 404 438.00 | | | 1 404 438.00 |
EG Accrued income and payables due within one year | 735 216.00 | | | 735 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 101.00 | | | 7 101.00 |
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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 | 667 664.00 | | 667 664.00 | 667 664.00 |
FJ Net sales | 667 664.00 | | 667 664.00 | 667 664.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 667 676.00 | |
FW Other purchases and external expenses | | | 360 782.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 230 554.00 | |
FZ Social Security Contributions | | | 23 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 618 036.00 | |
GG - OPERATING RESULT (I - II) | | | 49 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 948.00 | |
GP Total financial income (V) | | | 36 948.00 | |
GR Interest and similar expenses | | | 9 530.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 551.00 | | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 624.00 | | | 704 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 118.00 | | | 635 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 505.00 | | | 69 505.00 |
HP References: Equipment leasing | 6 053.00 | | | 6 053.00 |
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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 | 704 061.00 | | | 704 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 200.00 | |
I4 DECREASES Grand Total | | | 704 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | | 2 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 200.00 | | | 701 200.00 |
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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 | 887.00 | 954.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 954.00 | | 887.00 |
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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 | 162 531.00 | 162 531.00 | | 162 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 181.00 | 414 181.00 | | 414 181.00 |
UX Other trade receivables | 407 672.00 | 407 672.00 | | 407 672.00 |
VG Loans with a maturity of up to one year at origin | 7 101.00 | 7 101.00 | | 7 101.00 |
VH Loans with a maturity of more than one year at origin | 232 940.00 | 45 847.00 | 181 885.00 | 232 940.00 |
VK Loans repaid during the year | 32 876.00 | | | 32 876.00 |
VP Miscellaneous | 276 127.00 | 276 127.00 | | 276 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 557.00 | 105 557.00 | | 105 557.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 505.00 | 689 505.00 | | 689 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 310.00 | 735 216.00 | 181 885.00 | 922 310.00 |
