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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 | 269 830.00 | 45 693.00 | 224 136.00 | 269 830.00 |
BJ TOTAL (I) | 969 830.00 | 45 693.00 | 924 136.00 | 969 830.00 |
BX Customers and related accounts | 121 304.00 | | 121 304.00 | 121 304.00 |
BZ Other receivables | 343 565.00 | | 343 565.00 | 343 565.00 |
CF Cash and cash equivalents | 61 085.00 | | 61 085.00 | 61 085.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 532 403.00 | | 532 403.00 | 532 403.00 |
CO Grand total (0 to V) | 1 502 233.00 | 45 693.00 | 1 456 539.00 | 1 502 233.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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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 |
DD Legal reserve (1) | 20 478.00 | | | 20 478.00 |
DG Other reserves | 164 075.00 | | | 164 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 714.00 | | | 139 714.00 |
DL TOTAL (I) | 974 268.00 | | | 974 268.00 |
DU Loans and Debts from Credit Institutions (3) | 222 428.00 | | | 222 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 102.00 | | | 61 102.00 |
DX Trade payables and related accounts | 111 483.00 | | | 111 483.00 |
DY Tax and social security liabilities | 71 803.00 | | | 71 803.00 |
EA Other liabilities | 15 454.00 | | | 15 454.00 |
EC TOTAL (IV) | 482 271.00 | | | 482 271.00 |
EE Grand total (I to V) | 1 456 539.00 | | | 1 456 539.00 |
EG Accrued income and payables due within one year | 298 196.00 | | | 298 196.00 |
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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 | 1 371 434.00 | | 1 371 434.00 | 1 371 434.00 |
FJ Net sales | 1 371 434.00 | | 1 371 434.00 | 1 371 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 888.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 381 324.00 | |
FW Other purchases and external expenses | | | 1 065 775.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 171 889.00 | |
FZ Social Security Contributions | | | 71 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 342 150.00 | |
GG - OPERATING RESULT (I - II) | | | 39 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 077.00 | |
GP Total financial income (V) | | | 116 077.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 888.00 | | | 9 888.00 |
HA Exceptional income from management transactions | 3 293.00 | | | 3 293.00 |
HD Total exceptional income (VII) | 3 293.00 | | | 3 293.00 |
HE Exceptional expenses on management operations | 7 350.00 | | | 7 350.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | | | -4 056.00 |
HK Income tax | 10 177.00 | | | 10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 695.00 | | | 1 500 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 981.00 | | | 1 360 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 714.00 | | | 139 714.00 |
HP References: Equipment leasing | 6 578.00 | | | 6 578.00 |
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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 | 888 930.00 | | 80 900.00 | 888 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 969 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 930.00 | | 80 900.00 | 188 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 22 475.00 | 23 219.00 | 45 694.00 | 22 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 475.00 | 23 219.00 | 45 694.00 | 22 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 103.00 | 61 103.00 | | 61 103.00 |
8B Suppliers and Related Accounts | 111 483.00 | 111 483.00 | | 111 483.00 |
8D Social Security and Other Social Organizations | 71 804.00 | 71 804.00 | | 71 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 454.00 | 15 454.00 | | 15 454.00 |
UX Other trade receivables | 121 305.00 | 121 305.00 | | 121 305.00 |
VH Loans with a maturity of more than one year at origin | 222 428.00 | 38 353.00 | 128 879.00 | 222 428.00 |
VJ Loans taken out during the year | 90 011.00 | | | 90 011.00 |
VK Loans repaid during the year | 19 493.00 | | | 19 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 566.00 | 343 566.00 | | 343 566.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 318.00 | 471 318.00 | | 471 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 272.00 | 298 196.00 | 128 879.00 | 482 272.00 |
