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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 | 6 294.00 | 2 629.00 | 3 665.00 | 6 294.00 |
BD Other fixed assets | 980 450.00 | | 980 450.00 | 980 450.00 |
BJ TOTAL (I) | 986 744.00 | 2 629.00 | 984 115.00 | 986 744.00 |
BX Customers and related accounts | 398 492.00 | | 398 492.00 | 398 492.00 |
BZ Other receivables | 1 076 968.00 | | 1 076 968.00 | 1 076 968.00 |
CF Cash and cash equivalents | 16 969.00 | | 16 969.00 | 16 969.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 1 492 890.00 | | 1 492 890.00 | 1 492 890.00 |
CO Grand total (0 to V) | 2 479 634.00 | 2 629.00 | 2 477 005.00 | 2 479 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 111 898.00 | 319 851.00 | | 111 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 102.00 | 52 047.00 | | 302 102.00 |
DL TOTAL (I) | 1 131 201.00 | 1 089 098.00 | | 1 131 201.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 124.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 922.00 | 911.00 | | 57 922.00 |
DW Advances and down payments received on current orders | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 5 573.00 | 11 483.00 | | 5 573.00 |
DY Tax and social security liabilities | 233 907.00 | 74 466.00 | | 233 907.00 |
EA Other liabilities | 1 029 126.00 | 914 000.00 | | 1 029 126.00 |
EC TOTAL (IV) | 1 345 804.00 | 1 000 985.00 | | 1 345 804.00 |
EE Grand total (I to V) | 2 477 005.00 | 2 090 083.00 | | 2 477 005.00 |
EG Accrued income and payables due within one year | 1 326 604.00 | 1 000 985.00 | | 1 326 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 124.00 | | 76.00 |
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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 | 573 109.00 | | 573 109.00 | 573 109.00 |
FJ Net sales | 573 109.00 | | 573 109.00 | 573 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 573 112.00 | |
FW Other purchases and external expenses | | | 66 991.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 50 533.00 | |
FZ Social Security Contributions | | | 20 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 895.00 | |
GG - OPERATING RESULT (I - II) | | | 429 217.00 | |
GR Interest and similar expenses | | | 19 739.00 | |
GU Total financial expenses (VI) | | | 19 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 365.00 | | |
A2 TOTAL ASSETS | 990.00 | 54 606.00 | | 990.00 |
HE Exceptional expenses on management operations | 67.00 | 330.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 330.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -330.00 | | -67.00 |
HK Income tax | 107 309.00 | 20 445.00 | | 107 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 112.00 | 393 689.00 | | 573 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 010.00 | 341 642.00 | | 271 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 102.00 | 52 047.00 | | 302 102.00 |
HP References: Equipment leasing | 8 496.00 | 8 412.00 | | 8 496.00 |
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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 | 984 718.00 | | 2 025.00 | 984 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 450.00 | |
I4 DECREASES Grand Total | | | 986 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268.00 | | 2 025.00 | 4 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 450.00 | | | 980 450.00 |
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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 | 1 951.00 | 678.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 678.00 | | 1 951.00 |
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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 233 907.00 | 233 907.00 | | 233 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 049.00 | 1 087 049.00 | | 1 087 049.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 475 921.00 | 1 475 921.00 | | 1 475 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 921.00 | 1 475 921.00 | | 1 475 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 604.00 | 1 326 604.00 | | 1 326 604.00 |
