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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 | 2 860.00 | 2 734.00 | 126.00 | 2 860.00 |
BJ TOTAL (I) | 754 560.00 | 2 734.00 | 751 826.00 | 754 560.00 |
BX Customers and related accounts | 315 812.00 | | 315 812.00 | 315 812.00 |
BZ Other receivables | 327 552.00 | | 327 552.00 | 327 552.00 |
CF Cash and cash equivalents | 7 702.00 | | 7 702.00 | 7 702.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 654 979.00 | | 654 979.00 | 654 979.00 |
CO Grand total (0 to V) | 1 411 915.00 | 2 734.00 | 1 409 181.00 | 1 411 915.00 |
CU Other investments | 751 700.00 | | 751 700.00 | 751 700.00 |
CW Deferred expenses or loan issuance costs | 2 375.00 | | 2 375.00 | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 6 106.00 | | | 6 106.00 |
DG Other reserves | 86 022.00 | | | 86 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 739.00 | | | 84 739.00 |
DL TOTAL (I) | 536 868.00 | | | 536 868.00 |
DU Loans and Debts from Credit Institutions (3) | 188 318.00 | | | 188 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 600.00 | | | 334 600.00 |
DX Trade payables and related accounts | 253 481.00 | | | 253 481.00 |
DY Tax and social security liabilities | 95 912.00 | | | 95 912.00 |
EC TOTAL (IV) | 872 312.00 | | | 872 312.00 |
EE Grand total (I to V) | 1 409 181.00 | | | 1 409 181.00 |
EG Accrued income and payables due within one year | 731 658.00 | | | 731 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
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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 | 711 386.00 | | 711 386.00 | 711 386.00 |
FJ Net sales | 711 386.00 | | 711 386.00 | 711 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 531.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 729 114.00 | |
FW Other purchases and external expenses | | | 393 956.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 249 568.00 | |
FZ Social Security Contributions | | | 27 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 674 422.00 | |
GG - OPERATING RESULT (I - II) | | | 54 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 588.00 | |
GP Total financial income (V) | | | 48 588.00 | |
GR Interest and similar expenses | | | 9 671.00 | |
GU Total financial expenses (VI) | | | 9 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 531.00 | | | 17 531.00 |
HK Income tax | 8 869.00 | | | 8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 703.00 | | | 777 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 963.00 | | | 692 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 739.00 | | | 84 739.00 |
HP References: Equipment leasing | 6 053.00 | | | 6 053.00 |
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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 | 704 061.00 | | 50 500.00 | 704 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 700.00 | |
I4 DECREASES Grand Total | | | 754 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | | 2 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 200.00 | | 50 500.00 | 701 200.00 |
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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 | 1 841.00 | 893.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 893.00 | | 1 841.00 |
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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 | 253 482.00 | 253 482.00 | | 253 482.00 |
8D Social Security and Other Social Organizations | 95 913.00 | 95 913.00 | | 95 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 600.00 | 334 600.00 | | 334 600.00 |
UX Other trade receivables | 315 813.00 | 315 813.00 | | 315 813.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 187 187.00 | 46 532.00 | 140 655.00 | 187 187.00 |
VK Loans repaid during the year | 45 743.00 | | | 45 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 552.00 | 327 552.00 | | 327 552.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 277.00 | 647 277.00 | | 647 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 313.00 | 731 658.00 | 140 655.00 | 872 313.00 |
