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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 | 8 923.00 | 2 992.00 | 5 931.00 | 8 923.00 |
BJ TOTAL (I) | 1 518 566.00 | 2 992.00 | 1 515 574.00 | 1 518 566.00 |
BX Customers and related accounts | 12 417.00 | | 12 417.00 | 12 417.00 |
BZ Other receivables | 474 702.00 | | 474 702.00 | 474 702.00 |
CF Cash and cash equivalents | 18 249.00 | | 18 249.00 | 18 249.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 505 557.00 | | 505 557.00 | 505 557.00 |
CO Grand total (0 to V) | 2 024 122.00 | 2 992.00 | 2 021 130.00 | 2 024 122.00 |
CU Other investments | 1 509 643.00 | | 1 509 643.00 | 1 509 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 148 500.00 | 148 500.00 | | 148 500.00 |
DG Other reserves | 98 235.00 | 72 599.00 | | 98 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 023.00 | 25 636.00 | | 21 023.00 |
DK Regulated provisions | 493.00 | 322.00 | | 493.00 |
DL TOTAL (I) | 1 753 250.00 | 1 732 057.00 | | 1 753 250.00 |
DU Loans and Debts from Credit Institutions (3) | 13 425.00 | 26 733.00 | | 13 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 110.00 | 104 936.00 | | 234 110.00 |
DX Trade payables and related accounts | 7 047.00 | 3 424.00 | | 7 047.00 |
DY Tax and social security liabilities | 9 199.00 | 28 993.00 | | 9 199.00 |
DZ Fixed asset liabilities and related accounts | | 744.00 | | |
EA Other liabilities | 4 099.00 | 7 129.00 | | 4 099.00 |
EC TOTAL (IV) | 267 880.00 | 171 959.00 | | 267 880.00 |
EE Grand total (I to V) | 2 021 130.00 | 1 904 016.00 | | 2 021 130.00 |
EG Accrued income and payables due within one year | 267 880.00 | 158 559.00 | | 267 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
FJ Net sales | 127 500.00 | | 127 500.00 | 127 500.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 127 512.00 | |
FW Other purchases and external expenses | | | 10 545.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 41 496.00 | |
FZ Social Security Contributions | | | 52 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 995.00 | |
GG - OPERATING RESULT (I - II) | | | 19 517.00 | |
GL Other interest and similar income | | | 4 207.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 924.00 | 40 336.00 | | 45 924.00 |
HA Exceptional income from management transactions | 5 270.00 | 1 435.00 | | 5 270.00 |
HB Exceptional income from capital transactions | | 1 899.00 | | |
HD Total exceptional income (VII) | 5 270.00 | 3 334.00 | | 5 270.00 |
HE Exceptional expenses on management operations | 40.00 | 156.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 899.00 | | |
HG Exceptional depreciation and provisions | 171.00 | 295.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 211.00 | 2 350.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 059.00 | 984.00 | | 5 059.00 |
HK Income tax | 5 978.00 | 5 660.00 | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 990.00 | 143 647.00 | | 136 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 967.00 | 118 011.00 | | 115 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 023.00 | 25 636.00 | | 21 023.00 |
HP References: Equipment leasing | 805.00 | 4 530.00 | | 805.00 |
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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 | 1 510 538.00 | | 8 648.00 | 1 510 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 1 509 643.00 | |
I4 DECREASES Grand Total | | 620.00 | 1 518 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923.00 | | 5 000.00 | 3 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 615.00 | | 3 648.00 | 1 506 615.00 |
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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 | 832.00 | 2 160.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 2 160.00 | | 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322.00 | 171.00 | | 322.00 |
7C Grand total | 322.00 | 171.00 | | 322.00 |
UJ - Exceptional | | 171.00 | | |
