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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 | 54 910.00 | 32 251.00 | 22 658.00 | 54 910.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 57 437.00 | 32 251.00 | 25 186.00 | 57 437.00 |
BX Customers and related accounts | 25 043.00 | | 25 043.00 | 25 043.00 |
BZ Other receivables | 153 471.00 | | 153 471.00 | 153 471.00 |
CF Cash and cash equivalents | 286 736.00 | | 286 736.00 | 286 736.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 465 732.00 | | 465 732.00 | 465 732.00 |
CO Grand total (0 to V) | 523 170.00 | 32 251.00 | 490 919.00 | 523 170.00 |
CU Other investments | 2 306.00 | | 2 306.00 | 2 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 210 729.00 | | | 210 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 547.00 | | | 233 547.00 |
DL TOTAL (I) | 452 661.00 | | | 452 661.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | | | 1 656.00 |
DX Trade payables and related accounts | 12 783.00 | | | 12 783.00 |
DY Tax and social security liabilities | 22 476.00 | | | 22 476.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 38 257.00 | | | 38 257.00 |
EE Grand total (I to V) | 490 919.00 | | | 490 919.00 |
EG Accrued income and payables due within one year | 38 257.00 | | | 38 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 370 531.00 | | 370 531.00 | 370 531.00 |
FJ Net sales | 370 531.00 | | 370 531.00 | 370 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 566.00 | |
FW Other purchases and external expenses | | | 96 939.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 139 628.00 | |
FZ Social Security Contributions | | | 50 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 550.00 | |
GG - OPERATING RESULT (I - II) | | | 71 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 033.00 | | | 6 033.00 |
A2 TOTAL ASSETS | 13 585.00 | | | 13 585.00 |
HB Exceptional income from capital transactions | 185 800.00 | | | 185 800.00 |
HD Total exceptional income (VII) | 185 800.00 | | | 185 800.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HF Exceptional expenses on capital transactions | 13 217.00 | | | 13 217.00 |
HG Exceptional depreciation and provisions | 6 349.00 | | | 6 349.00 |
HH Total exceptional expenses (VIII) | 21 462.00 | | | 21 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 338.00 | | | 164 338.00 |
HK Income tax | 16 806.00 | | | 16 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 366.00 | | | 577 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 818.00 | | | 343 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 547.00 | | | 233 547.00 |
HP References: Equipment leasing | 1 707.00 | | | 1 707.00 |
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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 | 170 411.00 | | 1 172.00 | 170 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 527.00 | |
I4 DECREASES Grand Total | | 114 145.00 | 57 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 145.00 | 54 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 890.00 | | 1 166.00 | 155 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 521.00 | | 6.00 | 14 521.00 |
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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 | 114 075.00 | 19 104.00 | 100 927.00 | 114 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 075.00 | 19 104.00 | 100 927.00 | 114 075.00 |
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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 | 12 783.00 | 12 783.00 | | 12 783.00 |
8D Social Security and Other Social Organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UY Staff and related accounts | 25 044.00 | 25 044.00 | | 25 044.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 471.00 | 153 471.00 | | 153 471.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 218.00 | 178 996.00 | 221.00 | 179 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 258.00 | 38 258.00 | | 38 258.00 |
