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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) | 28 500.00 | | 28 500.00 | 28 500.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 165 096.00 | | 165 096.00 | 165 096.00 |
BZ Other receivables | 668 702.00 | | 668 702.00 | 668 702.00 |
CD Marketable securities | 12 953.00 | 10.00 | 12 943.00 | 12 953.00 |
CF Cash and cash equivalents | 54 317.00 | | 54 317.00 | 54 317.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 907 030.00 | 10.00 | 907 020.00 | 907 030.00 |
CO Grand total (0 to V) | 935 530.00 | 10.00 | 935 520.00 | 935 530.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 22 707.00 | 22 707.00 | | 22 707.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 772 625.00 | 805 681.00 | | 772 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166.00 | 8 944.00 | | 12 166.00 |
DL TOTAL (I) | 842 697.00 | 872 531.00 | | 842 697.00 |
DU Loans and Debts from Credit Institutions (3) | 15 510.00 | 20 623.00 | | 15 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 566.00 | 23 580.00 | | 25 566.00 |
DX Trade payables and related accounts | 7 090.00 | 7 993.00 | | 7 090.00 |
DY Tax and social security liabilities | 39 091.00 | 33 569.00 | | 39 091.00 |
EB Prepaid income (2) | 5 567.00 | 5 567.00 | | 5 567.00 |
EC TOTAL (IV) | 92 823.00 | 91 332.00 | | 92 823.00 |
EE Grand total (I to V) | 935 520.00 | 963 863.00 | | 935 520.00 |
EG Accrued income and payables due within one year | 67 736.00 | 69 425.00 | | 67 736.00 |
EI Including equity loans | 25 566.00 | | | 25 566.00 |
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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 | 69 390.00 | | 69 390.00 | 69 390.00 |
FJ Net sales | 69 390.00 | | 69 390.00 | 69 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 524.00 | |
FW Other purchases and external expenses | | | 63 564.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 933.00 | |
GG - OPERATING RESULT (I - II) | | | -409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 466.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 310.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -5 517.00 | -4 615.00 | | -5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 991.00 | 70 480.00 | | 80 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 826.00 | 61 536.00 | | 68 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 166.00 | 8 944.00 | | 12 166.00 |
HP References: Equipment leasing | 43 127.00 | 36 467.00 | | 43 127.00 |
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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 | 28 500.00 | | | 28 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 28 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | -9 110.00 | | 8 228.00 |
8L Deferred income | 5 567.00 | 5 567.00 | | 5 567.00 |
UX Other trade receivables | 165 096.00 | 165 096.00 | | 165 096.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 15 478.00 | 7 729.00 | 7 749.00 | 15 478.00 |
VI Group and Associates | 17 337.00 | 17 337.00 | 17 337.00 | 17 337.00 |
VK Loans repaid during the year | 5 029.00 | | | 5 029.00 |
VP Miscellaneous | 668 702.00 | 668 702.00 | | 668 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 091.00 | 39 091.00 | | 39 091.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 712.00 | 839 712.00 | | 839 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 823.00 | 67 736.00 | 25 087.00 | 92 823.00 |
