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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
BJ TOTAL (I) | 264 084.00 | 1 084.00 | 263 000.00 | 264 084.00 |
BX Customers and related accounts | 176 610.00 | | 176 610.00 | 176 610.00 |
BZ Other receivables | 20 634.00 | | 20 634.00 | 20 634.00 |
CF Cash and cash equivalents | 312 227.00 | | 312 227.00 | 312 227.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 510 219.00 | | 510 219.00 | 510 219.00 |
CO Grand total (0 to V) | 774 303.00 | 1 084.00 | 773 219.00 | 774 303.00 |
CU Other investments | 263 000.00 | | 263 000.00 | 263 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 100.00 | 230 100.00 | | 230 100.00 |
DD Legal reserve (1) | 2 817.00 | 2 079.00 | | 2 817.00 |
DG Other reserves | 42 227.00 | 28 201.00 | | 42 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 207.00 | 14 764.00 | | 17 207.00 |
DL TOTAL (I) | 292 351.00 | 275 144.00 | | 292 351.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 649.00 | 103 888.00 | | 200 649.00 |
DX Trade payables and related accounts | 1 053.00 | 1 035.00 | | 1 053.00 |
DY Tax and social security liabilities | 49 166.00 | 60 096.00 | | 49 166.00 |
EC TOTAL (IV) | 480 868.00 | 165 020.00 | | 480 868.00 |
EE Grand total (I to V) | 773 219.00 | 440 164.00 | | 773 219.00 |
EG Accrued income and payables due within one year | 250 868.00 | 165 020.00 | | 250 868.00 |
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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 | 203 705.00 | | 203 705.00 | 203 705.00 |
FJ Net sales | 203 705.00 | | 203 705.00 | 203 705.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 206 558.00 | |
FW Other purchases and external expenses | | | 25 321.00 | |
FX Taxes, duties, and similar payments | | | 11 772.00 | |
FY Salaries and Wages | | | 106 157.00 | |
FZ Social Security Contributions | | | 49 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 991.00 | |
GG - OPERATING RESULT (I - II) | | | 13 567.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 994.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 592.00 | | | 8 592.00 |
HD Total exceptional income (VII) | 8 592.00 | | | 8 592.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 092.00 | | | 8 092.00 |
HK Income tax | 3 388.00 | 3 433.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 150.00 | 252 276.00 | | 215 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 943.00 | 237 512.00 | | 197 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 207.00 | 14 764.00 | | 17 207.00 |
HP References: Equipment leasing | 8 131.00 | 10 408.00 | | 8 131.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 264 084.00 | | | 264 084.00 |
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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 | 623.00 | 461.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 461.00 | | 623.00 |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
UX Other trade receivables | 176 610.00 | 176 610.00 | | 176 610.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VI Group and Associates | 200 649.00 | 200 649.00 | | 200 649.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 992.00 | 197 992.00 | | 197 992.00 |
VW VAT | 33 802.00 | 33 802.00 | | 33 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 868.00 | 250 868.00 | 230 000.00 | 480 868.00 |
