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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 240 639.00 | | 1 240 639.00 | 1 240 639.00 |
CF Cash and cash equivalents | 588 828.00 | | 588 828.00 | 588 828.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 1 840 566.00 | | 1 840 566.00 | 1 840 566.00 |
CO Grand total (0 to V) | 1 930 566.00 | | 1 930 566.00 | 1 930 566.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 968.00 | | | 1 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 456.00 | | | 1 293 456.00 |
DL TOTAL (I) | 1 304 224.00 | | | 1 304 224.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 750.00 | | | 92 750.00 |
DX Trade payables and related accounts | 47 996.00 | | | 47 996.00 |
DY Tax and social security liabilities | 484 667.00 | | | 484 667.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 626 341.00 | | | 626 341.00 |
EE Grand total (I to V) | 1 930 566.00 | | | 1 930 566.00 |
EG Accrued income and payables due within one year | 626 341.00 | | | 626 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 040.00 | | 22 040.00 | 22 040.00 |
FD Production sold - goods | 1 422.00 | | 1 422.00 | 1 422.00 |
FG Production sold - services | 3 154 958.00 | | 3 154 958.00 | 3 154 958.00 |
FJ Net sales | 3 178 421.00 | | 3 178 421.00 | 3 178 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 180 804.00 | |
FU Purchases of raw materials and other supplies | | | 65 350.00 | |
FW Other purchases and external expenses | | | 1 993 655.00 | |
FX Taxes, duties, and similar payments | | | 24 215.00 | |
FY Salaries and Wages | | | 558 797.00 | |
FZ Social Security Contributions | | | 115 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 810 456.00 | |
GG - OPERATING RESULT (I - II) | | | 370 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 152.00 | |
GP Total financial income (V) | | | 13 152.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | | | 2 375.00 |
HA Exceptional income from management transactions | 5 672.00 | | | 5 672.00 |
HB Exceptional income from capital transactions | 1 814 583.00 | | | 1 814 583.00 |
HD Total exceptional income (VII) | 1 820 255.00 | | | 1 820 255.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 222 468.00 | | | 222 468.00 |
HH Total exceptional expenses (VIII) | 223 000.00 | | | 223 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597 255.00 | | | 1 597 255.00 |
HK Income tax | 686 352.00 | | | 686 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 212.00 | | | 5 014 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 756.00 | | | 3 720 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 456.00 | | | 1 293 456.00 |
HP References: Equipment leasing | 9 241.00 | | | 9 241.00 |
HQ References: Real Estate Leasing | 4 264.00 | | | 4 264.00 |
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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 | 687 866.00 | | | 687 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 90 000.00 | |
I4 DECREASES Grand Total | | 597 866.00 | 90 000.00 | |
IO DECREASES Total including other intangible assets | | 2 486.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 593 780.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 780.00 | | | 593 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 600.00 | | | 91 600.00 |
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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 | 322 481.00 | 52 916.00 | 375 397.00 | 322 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | 2 486.00 | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 995.00 | 52 916.00 | 372 911.00 | 319 995.00 |
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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 | 47 996.00 | 47 996.00 | | 47 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 664.00 | 93 664.00 | | 93 664.00 |
UL Receivables related to investments | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 4 475.00 | | | 4 475.00 |
VP Miscellaneous | 1 240 639.00 | 1 240 639.00 | 1 240 639.00 | 1 240 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 667.00 | 484 667.00 | | 484 667.00 |
VS Prepaid expenses | 11 098.00 | 11 098.00 | 11 098.00 | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 341.00 | 626 341.00 | | 626 341.00 |
