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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 | 11 644.00 | 8 962.00 | 2 683.00 | 11 644.00 |
BJ TOTAL (I) | 545 109.00 | 8 962.00 | 536 148.00 | 545 109.00 |
BX Customers and related accounts | 48 943.00 | | 48 943.00 | 48 943.00 |
BZ Other receivables | 11 415.00 | | 11 415.00 | 11 415.00 |
CF Cash and cash equivalents | 230 398.00 | | 230 398.00 | 230 398.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 299 173.00 | | 299 173.00 | 299 173.00 |
CO Grand total (0 to V) | 844 282.00 | 8 962.00 | 835 321.00 | 844 282.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 22 724.00 | 19 474.00 | | 22 724.00 |
DG Other reserves | 131 179.00 | 134 447.00 | | 131 179.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 995.00 | 64 982.00 | | 17 995.00 |
DL TOTAL (I) | 821 915.00 | 868 919.00 | | 821 915.00 |
DX Trade payables and related accounts | 2 542.00 | 13 274.00 | | 2 542.00 |
DY Tax and social security liabilities | 10 864.00 | 15 000.00 | | 10 864.00 |
EA Other liabilities | | 5 603.00 | | |
EC TOTAL (IV) | 13 406.00 | 33 877.00 | | 13 406.00 |
EE Grand total (I to V) | 835 321.00 | 902 796.00 | | 835 321.00 |
EG Accrued income and payables due within one year | 13 406.00 | 33 877.00 | | 13 406.00 |
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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 | 211 635.00 | | 211 635.00 | 211 635.00 |
FJ Net sales | 211 635.00 | | 211 635.00 | 211 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 213 446.00 | |
FW Other purchases and external expenses | | | 78 755.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 65 808.00 | |
FZ Social Security Contributions | | | 50 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 197 459.00 | |
GG - OPERATING RESULT (I - II) | | | 15 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 870.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 20.00 | 135.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 4 351.00 | | | 4 351.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 135.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | -135.00 | | 4 795.00 |
HK Income tax | 2 950.00 | | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 776.00 | 187 266.00 | | 222 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 780.00 | 122 284.00 | | 204 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 995.00 | 64 982.00 | | 17 995.00 |
HP References: Equipment leasing | 14 392.00 | 9 946.00 | | 14 392.00 |
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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 | 545 109.00 | | 4 400.00 | 545 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 545 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 11 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 644.00 | | 4 400.00 | 11 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 465.00 | | | 533 465.00 |
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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 | 7 541.00 | 1 470.00 | 49.00 | 7 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 541.00 | 1 470.00 | 49.00 | 7 541.00 |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
8E Income Taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 48 943.00 | 48 943.00 | | 48 943.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 9 919.00 | 9 919.00 | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 8 417.00 | 8 417.00 | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 775.00 | 68 775.00 | | 68 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 406.00 | 13 406.00 | | 13 406.00 |
