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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 410.00 | 7 410.00 | | 7 410.00 |
AT Other tangible assets | 37 396.00 | 17 120.00 | 20 276.00 | 37 396.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 3 835.00 | | 3 835.00 | 3 835.00 |
BD Other fixed assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 55 355.00 | 24 530.00 | 30 825.00 | 55 355.00 |
BX Customers and related accounts | 88 764.00 | | 88 764.00 | 88 764.00 |
BZ Other receivables | 720 552.00 | | 720 552.00 | 720 552.00 |
CF Cash and cash equivalents | 204 478.00 | | 204 478.00 | 204 478.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 1 025 698.00 | | 1 025 698.00 | 1 025 698.00 |
CO Grand total (0 to V) | 1 081 053.00 | 24 530.00 | 1 056 523.00 | 1 081 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | | | 7 720.00 |
DD Legal reserve (1) | 772.00 | | | 772.00 |
DG Other reserves | 75 492.00 | | | 75 492.00 |
DH Retained earnings | 52 936.00 | | | 52 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 442.00 | | | 88 442.00 |
DL TOTAL (I) | 225 362.00 | | | 225 362.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 656.00 | | | 26 656.00 |
DX Trade payables and related accounts | 28 813.00 | | | 28 813.00 |
DY Tax and social security liabilities | 48 988.00 | | | 48 988.00 |
EA Other liabilities | 726 519.00 | | | 726 519.00 |
EC TOTAL (IV) | 831 162.00 | | | 831 162.00 |
EE Grand total (I to V) | 1 056 523.00 | | | 1 056 523.00 |
EG Accrued income and payables due within one year | 831 162.00 | | | 831 162.00 |
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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 | 371 710.00 | | 371 710.00 | 371 710.00 |
FJ Net sales | 371 710.00 | | 371 710.00 | 371 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 377 736.00 | |
FW Other purchases and external expenses | | | 153 716.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 72 084.00 | |
FZ Social Security Contributions | | | 22 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 257 604.00 | |
GG - OPERATING RESULT (I - II) | | | 120 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 462.00 | | | 4 462.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 31 629.00 | | | 31 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 736.00 | | | 377 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 295.00 | | | 289 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 442.00 | | | 88 442.00 |
HP References: Equipment leasing | 4 578.00 | | | 4 578.00 |
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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 | 29 094.00 | | 26 261.00 | 29 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 214.00 | |
I4 DECREASES Grand Total | | | 55 355.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 470.00 | | 26 261.00 | 17 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214.00 | | | 4 214.00 |
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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 | 23 802.00 | 728.00 | | 23 802.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 392.00 | 728.00 | | 16 392.00 |
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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 | 28 813.00 | 28 813.00 | | 28 813.00 |
8C Staff and Related Accounts | 14 835.00 | 14 835.00 | | 14 835.00 |
8D Social Security and Other Social Organizations | 17 665.00 | 17 665.00 | | 17 665.00 |
8E Income Taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 519.00 | 726 519.00 | | 726 519.00 |
UT Other financial assets | 831.00 | | | 831.00 |
UX Other trade receivables | 88 764.00 | | | 88 764.00 |
VB VAT | 8 813.00 | | | 8 813.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 26 656.00 | 26 656.00 | | 26 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 739.00 | | | 711 739.00 |
VS Prepaid expenses | 11 904.00 | | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 052.00 | 821 221.00 | 831.00 | 822 052.00 |
VW VAT | 10 432.00 | 10 432.00 | | 10 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 162.00 | 831 162.00 | | 831 162.00 |
