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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 | 455 802.00 | 215 645.00 | 240 157.00 | 455 802.00 |
BD Other fixed assets | 14 762.00 | | 14 762.00 | 14 762.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 470 758.00 | 215 645.00 | 255 113.00 | 470 758.00 |
BX Customers and related accounts | 285 921.00 | | 285 921.00 | 285 921.00 |
BZ Other receivables | 58 440.00 | | 58 440.00 | 58 440.00 |
CF Cash and cash equivalents | 588 508.00 | | 588 508.00 | 588 508.00 |
CH Prepaid expenses | 21 633.00 | | 21 633.00 | 21 633.00 |
CJ TOTAL (II) | 954 502.00 | | 954 502.00 | 954 502.00 |
CO Grand total (0 to V) | 1 425 260.00 | 215 645.00 | 1 209 615.00 | 1 425 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 308 612.00 | 281 804.00 | | 308 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 118.00 | 196 808.00 | | 277 118.00 |
DL TOTAL (I) | 618 730.00 | 511 612.00 | | 618 730.00 |
DU Loans and Debts from Credit Institutions (3) | 218 182.00 | 177 660.00 | | 218 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 935.00 | 75 666.00 | | 75 935.00 |
DX Trade payables and related accounts | 45 295.00 | 65 456.00 | | 45 295.00 |
DY Tax and social security liabilities | 129 972.00 | 69 119.00 | | 129 972.00 |
EA Other liabilities | 121 500.00 | 260 550.00 | | 121 500.00 |
EC TOTAL (IV) | 590 885.00 | 648 451.00 | | 590 885.00 |
EE Grand total (I to V) | 1 209 615.00 | 1 160 063.00 | | 1 209 615.00 |
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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 | 2 062 301.00 | | 2 062 301.00 | 2 062 301.00 |
FJ Net sales | 2 062 301.00 | | 2 062 301.00 | 2 062 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 126 066.00 | |
FW Other purchases and external expenses | | | 1 638 791.00 | |
FX Taxes, duties, and similar payments | | | 56 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 768 356.00 | |
GG - OPERATING RESULT (I - II) | | | 357 711.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 785.00 | 166 422.00 | | 129 785.00 |
HD Total exceptional income (VII) | 129 785.00 | 166 422.00 | | 129 785.00 |
HE Exceptional expenses on management operations | 75.00 | 25.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 100 909.00 | 68 283.00 | | 100 909.00 |
HH Total exceptional expenses (VIII) | 100 984.00 | 68 308.00 | | 100 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 801.00 | 98 114.00 | | 28 801.00 |
HK Income tax | 107 797.00 | 76 536.00 | | 107 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 853.00 | 2 391 173.00 | | 2 255 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 735.00 | 2 194 365.00 | | 1 978 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 118.00 | 196 808.00 | | 277 118.00 |
HP References: Equipment leasing | 100 516.00 | 288 872.00 | | 100 516.00 |
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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 | 356 917.00 | | 216 683.00 | 356 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 956.00 | |
I4 DECREASES Grand Total | | 102 842.00 | 470 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 842.00 | 455 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 048.00 | | 212 596.00 | 346 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 869.00 | | 4 087.00 | 10 869.00 |
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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 | 144 960.00 | 72 618.00 | 1 933.00 | 144 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 960.00 | 72 618.00 | 1 933.00 | 144 960.00 |
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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 | 35 079.00 | 35 079.00 | | 35 079.00 |
8B Suppliers and Related Accounts | 45 295.00 | 45 295.00 | | 45 295.00 |
8E Income Taxes | 58 474.00 | 58 474.00 | | 58 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 500.00 | 121 500.00 | | 121 500.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 285 921.00 | 285 921.00 | | 285 921.00 |
VB VAT | 23 033.00 | 23 033.00 | | 23 033.00 |
VH Loans with a maturity of more than one year at origin | 218 182.00 | 79 278.00 | 138 904.00 | 218 182.00 |
VI Group and Associates | 40 856.00 | 40 856.00 | | 40 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 407.00 | 35 407.00 | | 35 407.00 |
VS Prepaid expenses | 21 633.00 | 21 633.00 | | 21 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 188.00 | 365 994.00 | 194.00 | 366 188.00 |
VW VAT | 69 138.00 | 69 138.00 | | 69 138.00 |
