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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
AT Other tangible assets | 8 708.00 | 8 708.00 | | 8 708.00 |
BJ TOTAL (I) | 1 329 191.00 | 18 176.00 | 1 311 015.00 | 1 329 191.00 |
BZ Other receivables | 110 996.00 | | 110 996.00 | 110 996.00 |
CF Cash and cash equivalents | 82 176.00 | | 82 176.00 | 82 176.00 |
CJ TOTAL (II) | 193 172.00 | | 193 172.00 | 193 172.00 |
CO Grand total (0 to V) | 1 522 363.00 | 18 176.00 | 1 504 187.00 | 1 522 363.00 |
CU Other investments | 1 311 015.00 | | 1 311 015.00 | 1 311 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 977 269.00 | 946 002.00 | | 977 269.00 |
DH Retained earnings | 136 058.00 | 136 058.00 | | 136 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 923.00 | 231 267.00 | | 207 923.00 |
DL TOTAL (I) | 1 326 750.00 | 1 318 827.00 | | 1 326 750.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 271.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 848.00 | | 80 000.00 |
DX Trade payables and related accounts | 3 943.00 | 1 620.00 | | 3 943.00 |
DY Tax and social security liabilities | 93 408.00 | 51 741.00 | | 93 408.00 |
EC TOTAL (IV) | 177 437.00 | 54 480.00 | | 177 437.00 |
EE Grand total (I to V) | 1 504 187.00 | 1 373 307.00 | | 1 504 187.00 |
EG Accrued income and payables due within one year | 177 437.00 | 54 480.00 | | 177 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 271.00 | | 86.00 |
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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 | | | 429 900.00 | |
FJ Net sales | | | 429 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 431 500.00 | |
FW Other purchases and external expenses | | | 68 306.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 225 246.00 | |
FZ Social Security Contributions | | | 96 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 857.00 | |
GG - OPERATING RESULT (I - II) | | | 29 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 200 970.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | 15 772.00 | 16.00 | | 15 772.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 15 772.00 | 616.00 | | 15 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 772.00 | 5 984.00 | | -15 772.00 |
HK Income tax | 6 568.00 | 1 285.00 | | 6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 470.00 | 618 980.00 | | 632 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 547.00 | 387 713.00 | | 424 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 923.00 | 231 267.00 | | 207 923.00 |
HP References: Equipment leasing | 29 141.00 | 29 141.00 | | 29 141.00 |
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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 | 1 329 191.00 | | | 1 329 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 015.00 | |
I4 DECREASES Grand Total | | | 1 329 191.00 | |
IO DECREASES Total including other intangible assets | | | 9 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 468.00 | | | 9 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708.00 | | | 8 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 015.00 | | | 1 311 015.00 |
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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 | 16 543.00 | 1 633.00 | | 16 543.00 |
PE DEPRECIATION Total including other intangible assets | 9 468.00 | | | 9 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075.00 | 1 633.00 | | 7 075.00 |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 93 408.00 | 93 408.00 | | 93 408.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 996.00 | 110 996.00 | | 110 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 996.00 | 110 996.00 | | 110 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 437.00 | 177 437.00 | | 177 437.00 |
