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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 | 3 688.00 | 1 702.00 | 1 986.00 | 3 688.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 737.00 | 1 702.00 | 37 035.00 | 38 737.00 |
BZ Other receivables | 110 690.00 | | 110 690.00 | 110 690.00 |
CD Marketable securities | 77 140.00 | | 77 140.00 | 77 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 189 580.00 | | 189 580.00 | 189 580.00 |
CO Grand total (0 to V) | 228 318.00 | 1 702.00 | 226 615.00 | 228 318.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 649.00 | 37 702.00 | | 101 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 888.00 | 63 947.00 | | 57 888.00 |
DL TOTAL (I) | 160 637.00 | 102 749.00 | | 160 637.00 |
DU Loans and Debts from Credit Institutions (3) | 5 186.00 | | | 5 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | 4 623.00 | | 4 603.00 |
DX Trade payables and related accounts | 6 308.00 | 2 821.00 | | 6 308.00 |
DY Tax and social security liabilities | 49 881.00 | 32 693.00 | | 49 881.00 |
EC TOTAL (IV) | 65 978.00 | 40 136.00 | | 65 978.00 |
EE Grand total (I to V) | 226 615.00 | 142 885.00 | | 226 615.00 |
EG Accrued income and payables due within one year | 65 978.00 | 40 136.00 | | 65 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 186.00 | | | 5 186.00 |
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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 | 270 500.00 | | 270 500.00 | 270 500.00 |
FJ Net sales | 270 500.00 | | 270 500.00 | 270 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FR Total operating income (I) | | | 279 611.00 | |
FW Other purchases and external expenses | | | 40 809.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 149 856.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 968.00 | |
GG - OPERATING RESULT (I - II) | | | 87 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 111.00 | | | 9 111.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 29 722.00 | 13 847.00 | | 29 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 611.00 | 263 300.00 | | 279 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 723.00 | 199 353.00 | | 221 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 888.00 | 63 947.00 | | 57 888.00 |
HP References: Equipment leasing | 21 243.00 | | | 21 243.00 |
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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 | 35 278.00 | | 3 459.00 | 35 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 049.00 | |
I4 DECREASES Grand Total | | | 38 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229.00 | | 2 459.00 | 1 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 049.00 | | 1 000.00 | 34 049.00 |
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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 | 1 229.00 | 473.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | 473.00 | | 1 229.00 |
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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
8C Staff and Related Accounts | 28 695.00 | 28 695.00 | | 28 695.00 |
8E Income Taxes | 14 972.00 | 14 972.00 | | 14 972.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VC Group and associates | 108 528.00 | 108 528.00 | | 108 528.00 |
VG Loans with a maturity of up to one year at origin | 5 186.00 | 5 186.00 | | 5 186.00 |
VI Group and Associates | 4 603.00 | 4 603.00 | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 489.00 | 112 489.00 | | 112 489.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 978.00 | 65 978.00 | | 65 978.00 |
