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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 | 149 692.00 | 81 318.00 | 68 374.00 | 149 692.00 |
BJ TOTAL (I) | 827 522.00 | 81 318.00 | 746 204.00 | 827 522.00 |
BX Customers and related accounts | 88 080.00 | | 88 080.00 | 88 080.00 |
BZ Other receivables | 76 827.00 | | 76 827.00 | 76 827.00 |
CF Cash and cash equivalents | 392 087.00 | | 392 087.00 | 392 087.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 558 482.00 | | 558 482.00 | 558 482.00 |
CO Grand total (0 to V) | 1 386 003.00 | 81 318.00 | 1 304 686.00 | 1 386 003.00 |
CU Other investments | 677 830.00 | | 677 830.00 | 677 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 570 501.00 | 582 502.00 | | 570 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 915.00 | 88 000.00 | | 26 915.00 |
DL TOTAL (I) | 1 147 416.00 | 1 220 501.00 | | 1 147 416.00 |
DU Loans and Debts from Credit Institutions (3) | 40 518.00 | 57 486.00 | | 40 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 18.00 | | 13.00 |
DX Trade payables and related accounts | 9 110.00 | 8 942.00 | | 9 110.00 |
DY Tax and social security liabilities | 107 499.00 | 105 099.00 | | 107 499.00 |
EA Other liabilities | 129.00 | 300.00 | | 129.00 |
EC TOTAL (IV) | 157 270.00 | 171 845.00 | | 157 270.00 |
EE Grand total (I to V) | 1 304 686.00 | 1 392 347.00 | | 1 304 686.00 |
EG Accrued income and payables due within one year | 133 820.00 | 131 327.00 | | 133 820.00 |
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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 | 880 800.00 | | 880 800.00 | 880 800.00 |
FJ Net sales | 880 800.00 | | 880 800.00 | 880 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 870.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 912 518.00 | |
FW Other purchases and external expenses | | | 95 179.00 | |
FX Taxes, duties, and similar payments | | | 20 322.00 | |
FY Salaries and Wages | | | 498 198.00 | |
FZ Social Security Contributions | | | 292 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 943 866.00 | |
GG - OPERATING RESULT (I - II) | | | -31 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 60 255.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 870.00 | 23 376.00 | | 29 870.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 705.00 | 265.00 | | 705.00 |
HF Exceptional expenses on capital transactions | | 11 662.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 11 927.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 26 073.00 | | -705.00 |
HK Income tax | 997.00 | 16 701.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 773.00 | 1 002 611.00 | | 972 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 858.00 | 914 611.00 | | 945 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 915.00 | 88 000.00 | | 26 915.00 |
HP References: Equipment leasing | 24 182.00 | 29 743.00 | | 24 182.00 |
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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 | 826 698.00 | | 823.00 | 826 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 830.00 | |
I4 DECREASES Grand Total | | 1.00 | 827 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 868.00 | | 823.00 | 148 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 830.00 | | | 677 830.00 |
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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 | 44 070.00 | 37 248.00 | | 44 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 070.00 | 37 248.00 | | 44 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8C Staff and Related Accounts | 24 639.00 | 24 639.00 | | 24 639.00 |
8D Social Security and Other Social Organizations | 46 433.00 | 46 433.00 | | 46 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 88 080.00 | 88 080.00 | | 88 080.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 40 518.00 | 17 068.00 | 23 450.00 | 40 518.00 |
VK Loans repaid during the year | 16 968.00 | | | 16 968.00 |
VM Income taxes | 15 119.00 | 15 119.00 | | 15 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 395.00 | 166 395.00 | | 166 395.00 |
VW VAT | 28 224.00 | 28 224.00 | | 28 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 270.00 | 133 820.00 | 23 450.00 | 157 270.00 |
