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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 948.00 | | 12 948.00 | 12 948.00 |
BZ Other receivables | 70 754.00 | | 70 754.00 | 70 754.00 |
CD Marketable securities | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 352 652.00 | | 352 652.00 | 352 652.00 |
CJ TOTAL (II) | 445 425.00 | | 445 425.00 | 445 425.00 |
CO Grand total (0 to V) | 445 425.00 | | 445 425.00 | 445 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 44 400.00 | | | 44 400.00 |
DH Retained earnings | 92 478.00 | | | 92 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 059.00 | | | 175 059.00 |
DL TOTAL (I) | 345 476.00 | | | 345 476.00 |
DX Trade payables and related accounts | 4 221.00 | | | 4 221.00 |
DY Tax and social security liabilities | 18 396.00 | | | 18 396.00 |
EA Other liabilities | 77 330.00 | | | 77 330.00 |
EC TOTAL (IV) | 99 948.00 | | | 99 948.00 |
EE Grand total (I to V) | 445 425.00 | | | 445 425.00 |
EG Accrued income and payables due within one year | 99 948.00 | | | 99 948.00 |
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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 | 308 326.00 | 1 495.00 | 309 821.00 | 308 326.00 |
FJ Net sales | 308 326.00 | 1 495.00 | 309 821.00 | 308 326.00 |
FR Total operating income (I) | | | 309 821.00 | |
FW Other purchases and external expenses | | | 114 725.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 109 517.00 | |
FZ Social Security Contributions | | | 35 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GE Other Expenses | | | 10 765.00 | |
GF Total Operating Expenses (II) | | | 279 409.00 | |
GG - OPERATING RESULT (I - II) | | | 30 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -966.00 | | | -966.00 |
HA Exceptional income from management transactions | 6 413.00 | | | 6 413.00 |
HB Exceptional income from capital transactions | 177 800.00 | | | 177 800.00 |
HD Total exceptional income (VII) | 184 213.00 | | | 184 213.00 |
HE Exceptional expenses on management operations | 30 519.00 | | | 30 519.00 |
HF Exceptional expenses on capital transactions | 9 046.00 | | | 9 046.00 |
HH Total exceptional expenses (VIII) | 39 565.00 | | | 39 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 647.00 | | | 144 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 034.00 | | | 494 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 974.00 | | | 318 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 059.00 | | | 175 059.00 |
HP References: Equipment leasing | 9 257.00 | | | 9 257.00 |
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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 | 103 588.00 | | | 103 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 382.00 | | |
I4 DECREASES Grand Total | | 99 464.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 082.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 082.00 | | | 91 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | | 8 382.00 |
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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 | 80 485.00 | | 80 485.00 | 80 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | | 4 124.00 | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 361.00 | | 76 361.00 | 76 361.00 |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 330.00 | 77 330.00 | | 77 330.00 |
UX Other trade receivables | 12 948.00 | | | 12 948.00 |
VB VAT | 10 071.00 | | | 10 071.00 |
VM Income taxes | 39 009.00 | | | 39 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 674.00 | | | 21 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 702.00 | 83 702.00 | | 83 702.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 948.00 | 99 948.00 | | 99 948.00 |
