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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 | 4 782.00 | 2 524.00 | 2 257.00 | 4 782.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 727 052.00 | 2 524.00 | 5 724 527.00 | 5 727 052.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 78 415.00 | | 78 415.00 | 78 415.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 138 645.00 | | 138 645.00 | 138 645.00 |
CO Grand total (0 to V) | 5 865 697.00 | 2 524.00 | 5 863 172.00 | 5 865 697.00 |
CU Other investments | 5 722 190.00 | | 5 722 190.00 | 5 722 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 092 400.00 | | | 4 092 400.00 |
DD Legal reserve (1) | 220 711.00 | | | 220 711.00 |
DG Other reserves | 566 599.00 | | | 566 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 938.00 | | | 407 938.00 |
DL TOTAL (I) | 5 287 650.00 | | | 5 287 650.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 690.00 | | | 189 690.00 |
DX Trade payables and related accounts | 13 764.00 | | | 13 764.00 |
DY Tax and social security liabilities | 372 002.00 | | | 372 002.00 |
EC TOTAL (IV) | 575 522.00 | | | 575 522.00 |
EE Grand total (I to V) | 5 863 172.00 | | | 5 863 172.00 |
EG Accrued income and payables due within one year | 575 522.00 | | | 575 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 240 900.00 | | 1 240 900.00 | 1 240 900.00 |
FJ Net sales | 1 240 900.00 | | 1 240 900.00 | 1 240 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 956.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 266 862.00 | |
FW Other purchases and external expenses | | | 176 735.00 | |
FX Taxes, duties, and similar payments | | | 25 269.00 | |
FY Salaries and Wages | | | 847 777.00 | |
FZ Social Security Contributions | | | 200 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 18 008.00 | |
GF Total Operating Expenses (II) | | | 1 268 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 410 019.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 956.00 | | | 25 956.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | | | 3 245.00 |
HK Income tax | 2 523.00 | | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 381.00 | | | 1 680 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 443.00 | | | 1 272 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 938.00 | | | 407 938.00 |
HP References: Equipment leasing | 31 209.00 | | | 31 209.00 |
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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 | 5 725 298.00 | | 2 105.00 | 5 725 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 722 270.00 | |
I4 DECREASES Grand Total | | 350.00 | 5 727 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 4 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028.00 | | 2 105.00 | 3 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 722 270.00 | | | 5 722 270.00 |
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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 | 1 656.00 | 987.00 | 118.00 | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656.00 | 987.00 | 118.00 | 1 656.00 |
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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 | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 372 003.00 | 372 003.00 | | 372 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 690.00 | 189 690.00 | | 189 690.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 230.00 | 60 230.00 | | 60 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 523.00 | 575 523.00 | | 575 523.00 |
