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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 058.00 | 4 058.00 | | 4 058.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 528.00 | 17 528.00 | | 17 528.00 |
AT Other tangible assets | 73 826.00 | 73 473.00 | 353.00 | 73 826.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 97 420.00 | 97 059.00 | 361.00 | 97 420.00 |
BX Customers and related accounts | 140 967.00 | 17 131.00 | 123 836.00 | 140 967.00 |
BZ Other receivables | 241 847.00 | | 241 847.00 | 241 847.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 554.00 | 17 131.00 | 370 422.00 | 387 554.00 |
CO Grand total (0 to V) | 484 974.00 | 114 190.00 | 370 784.00 | 484 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 92 964.00 | 45 641.00 | | 92 964.00 |
DH Retained earnings | 146 685.00 | 146 685.00 | | 146 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 379.00 | 47 323.00 | | 65 379.00 |
DL TOTAL (I) | 332 528.00 | 267 149.00 | | 332 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 021.00 | 4 791.00 | | 7 021.00 |
DX Trade payables and related accounts | 4 540.00 | 11 298.00 | | 4 540.00 |
DY Tax and social security liabilities | 24 438.00 | 28 303.00 | | 24 438.00 |
EA Other liabilities | 2 257.00 | 2 257.00 | | 2 257.00 |
EC TOTAL (IV) | 38 256.00 | 46 663.00 | | 38 256.00 |
EE Grand total (I to V) | 370 784.00 | 313 812.00 | | 370 784.00 |
EG Accrued income and payables due within one year | 38 256.00 | 46 663.00 | | 38 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
EI Including equity loans | 7 021.00 | | | 7 021.00 |
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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 | | | | |
FG Production sold - services | | | 100 366.00 | |
FJ Net sales | | | 100 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 432.00 | |
FW Other purchases and external expenses | | | 9 754.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 6 063.00 | |
GF Total Operating Expenses (II) | | | 20 714.00 | |
GG - OPERATING RESULT (I - II) | | | 85 719.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GP Total financial income (V) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 815.00 | | | 1 815.00 |
HF Exceptional expenses on capital transactions | | 6 602.00 | | |
HH Total exceptional expenses (VIII) | | 6 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | -6 602.00 | | 1 815.00 |
HK Income tax | 25 425.00 | 18 403.00 | | 25 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 518.00 | 103 388.00 | | 111 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 139.00 | 56 065.00 | | 46 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 379.00 | 47 323.00 | | 65 379.00 |
HP References: Equipment leasing | | 3 141.00 | | |
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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 | 114 920.00 | | | 114 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 97 420.00 | |
IO DECREASES Total including other intangible assets | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 93 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 854.00 | | | 110 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 113 140.00 | 1 419.00 | 17 500.00 | 113 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 082.00 | 1 419.00 | 17 500.00 | 109 082.00 |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 24 438.00 | 24 438.00 | | 24 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 278.00 | 9 278.00 | | 9 278.00 |
UX Other trade receivables | 140 967.00 | 140 967.00 | | 140 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 847.00 | 241 847.00 | | 241 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 814.00 | 382 814.00 | | 382 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 256.00 | 38 256.00 | | 38 256.00 |
