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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 050 154.00 | | 2 050 154.00 | 2 050 154.00 |
BX Customers and related accounts | 1 366 000.00 | | 1 366 000.00 | 1 366 000.00 |
BZ Other receivables | 416 029.00 | | 416 029.00 | 416 029.00 |
CF Cash and cash equivalents | 9 747.00 | | 9 747.00 | 9 747.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 1 796 880.00 | | 1 796 880.00 | 1 796 880.00 |
CO Grand total (0 to V) | 3 847 034.00 | | 3 847 034.00 | 3 847 034.00 |
CR Shares due in more than one year | 1 758 821.00 | | | 1 758 821.00 |
CU Other investments | 2 050 154.00 | | 2 050 154.00 | 2 050 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 109 611.00 | 88 101.00 | | 109 611.00 |
DH Retained earnings | 935 551.00 | 731 887.00 | | 935 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 667.00 | 425 174.00 | | 392 667.00 |
DL TOTAL (I) | 3 477 829.00 | 3 285 162.00 | | 3 477 829.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 714.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 916.00 | 23 623.00 | | 20 916.00 |
DX Trade payables and related accounts | 2 849.00 | 67.00 | | 2 849.00 |
DY Tax and social security liabilities | 344 864.00 | 381 309.00 | | 344 864.00 |
EC TOTAL (IV) | 369 205.00 | 405 714.00 | | 369 205.00 |
EE Grand total (I to V) | 3 847 034.00 | 3 690 876.00 | | 3 847 034.00 |
EG Accrued income and payables due within one year | 115 136.00 | 398 798.00 | | 115 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 714.00 | | 576.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 962 000.00 | |
FW Other purchases and external expenses | | | 25 605.00 | |
FX Taxes, duties, and similar payments | | | 19 698.00 | |
FY Salaries and Wages | | | 380 976.00 | |
FZ Social Security Contributions | | | 51 457.00 | |
GF Total Operating Expenses (II) | | | 477 737.00 | |
GG - OPERATING RESULT (I - II) | | | 484 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GP Total financial income (V) | | | 34 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 233.00 | | 2 000.00 |
HA Exceptional income from management transactions | 2.00 | 8.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 8.00 | | 2.00 |
HE Exceptional expenses on management operations | 228.00 | 11.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 68 364.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 68 376.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -68 368.00 | | -226.00 |
HK Income tax | 125 375.00 | 184 542.00 | | 125 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 006.00 | 1 207 361.00 | | 996 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 339.00 | 782 187.00 | | 603 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 667.00 | 425 174.00 | | 392 667.00 |
HP References: Equipment leasing | 6 005.00 | 36 966.00 | | 6 005.00 |
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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 | 2 050 154.00 | | | 2 050 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 154.00 | |
I4 DECREASES Grand Total | | | 2 050 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 154.00 | | | 2 050 154.00 |
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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
8C Staff and Related Accounts | 8 528.00 | 8 528.00 | | 8 528.00 |
8D Social Security and Other Social Organizations | 82 113.00 | 82 113.00 | | 82 113.00 |
UX Other trade receivables | 1 366 000.00 | | 1 366 000.00 | 1 366 000.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 392 821.00 | | 392 821.00 | 392 821.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 20 916.00 | 14 000.00 | 6 916.00 | 20 916.00 |
VM Income taxes | 22 751.00 | 22 751.00 | | 22 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 070.00 | 7 070.00 | | 7 070.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 134.00 | 28 313.00 | 1 758 821.00 | 1 787 134.00 |
VW VAT | 247 153.00 | | 247 153.00 | 247 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 205.00 | 115 136.00 | 254 069.00 | 369 205.00 |
