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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 | 8 641.00 | 8 090.00 | 550.00 | 8 641.00 |
BB Receivables related to investments | 269 582.00 | | 269 582.00 | 269 582.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 426 723.00 | 8 090.00 | 418 632.00 | 426 723.00 |
BX Customers and related accounts | 78 862.00 | | 78 862.00 | 78 862.00 |
BZ Other receivables | 49 391.00 | | 49 391.00 | 49 391.00 |
CF Cash and cash equivalents | 121 056.00 | | 121 056.00 | 121 056.00 |
CH Prepaid expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
CJ TOTAL (II) | 262 364.00 | | 262 364.00 | 262 364.00 |
CO Grand total (0 to V) | 689 088.00 | 8 090.00 | 680 997.00 | 689 088.00 |
CU Other investments | 146 100.00 | | 146 100.00 | 146 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 411 434.00 | | | 411 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 874.00 | | | 39 874.00 |
DL TOTAL (I) | 462 309.00 | | | 462 309.00 |
DU Loans and Debts from Credit Institutions (3) | 133 832.00 | | | 133 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 005.00 | | | 19 005.00 |
DX Trade payables and related accounts | 20 564.00 | | | 20 564.00 |
DY Tax and social security liabilities | 45 287.00 | | | 45 287.00 |
EC TOTAL (IV) | 218 688.00 | | | 218 688.00 |
EE Grand total (I to V) | 680 997.00 | | | 680 997.00 |
EG Accrued income and payables due within one year | 125 201.00 | | | 125 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 355.00 | | 152 355.00 | 152 355.00 |
FG Production sold - services | 145 831.00 | | 145 831.00 | 145 831.00 |
FJ Net sales | 298 186.00 | | 298 186.00 | 298 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 298 491.00 | |
FS Purchases of goods (including customs duties) | | | 105 045.00 | |
FT Inventory change (goods) | | | 7 411.00 | |
FW Other purchases and external expenses | | | 70 317.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 92 519.00 | |
FZ Social Security Contributions | | | 42 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 319 737.00 | |
GG - OPERATING RESULT (I - II) | | | -21 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 171.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GP Total financial income (V) | | | 83 442.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | | | -12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 934.00 | | | 381 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 059.00 | | | 342 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 874.00 | | | 39 874.00 |
HP References: Equipment leasing | 13 339.00 | | | 13 339.00 |
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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 | 380 394.00 | | 46 330.00 | 380 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 083.00 | |
I4 DECREASES Grand Total | | | 426 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 641.00 | | | 8 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 752.00 | | 46 330.00 | 371 752.00 |
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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 | 7 296.00 | 795.00 | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | 795.00 | | 7 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 269 583.00 | 186 882.00 | 82 700.00 | 269 583.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 49 391.00 | 49 391.00 | | 49 391.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 109 570.00 | | | 109 570.00 |
VS Prepaid expenses | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
