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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) | 503 910.00 | | 503 910.00 | 503 910.00 |
BX Customers and related accounts | 61 040.00 | | 61 040.00 | 61 040.00 |
BZ Other receivables | 260 738.00 | | 260 738.00 | 260 738.00 |
CD Marketable securities | 392 193.00 | 407.00 | 391 786.00 | 392 193.00 |
CF Cash and cash equivalents | 78 998.00 | | 78 998.00 | 78 998.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 794 484.00 | 407.00 | 794 077.00 | 794 484.00 |
CO Grand total (0 to V) | 1 298 394.00 | 407.00 | 1 297 987.00 | 1 298 394.00 |
CU Other investments | 503 910.00 | | 503 910.00 | 503 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 934.00 | 3 000.00 | | 8 934.00 |
DG Other reserves | 711 352.00 | 648 597.00 | | 711 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 738.00 | 118 689.00 | | 15 738.00 |
DL TOTAL (I) | 1 236 024.00 | 1 270 286.00 | | 1 236 024.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 026.00 | 8 200.00 | | 15 026.00 |
DX Trade payables and related accounts | 6 394.00 | 5 985.00 | | 6 394.00 |
DY Tax and social security liabilities | 40 188.00 | 38 573.00 | | 40 188.00 |
EC TOTAL (IV) | 61 963.00 | 52 757.00 | | 61 963.00 |
EE Grand total (I to V) | 1 297 987.00 | 1 323 044.00 | | 1 297 987.00 |
EG Accrued income and payables due within one year | 61 963.00 | 52 757.00 | | 61 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | | | 314 200.00 | |
FJ Net sales | | | 314 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FR Total operating income (I) | | | 318 383.00 | |
FW Other purchases and external expenses | | | 27 164.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 166 135.00 | |
FZ Social Security Contributions | | | 103 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 322.00 | |
GG - OPERATING RESULT (I - II) | | | 20 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811.00 | |
GL Other interest and similar income | | | 5 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 384.00 | |
GP Total financial income (V) | | | 10 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 407.00 | |
GT Net expenses on sales of marketable securities | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 867.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 867.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | 1 867.00 | | 977.00 |
HK Income tax | 14 216.00 | 25 084.00 | | 14 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 957.00 | 433 712.00 | | 329 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 219.00 | 315 023.00 | | 314 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 738.00 | 118 689.00 | | 15 738.00 |
HP References: Equipment leasing | 9 145.00 | | | 9 145.00 |
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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 | 504 209.00 | | 50.00 | 504 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 910.00 | |
I4 DECREASES Grand Total | | 349.00 | 503 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349.00 | | | 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 860.00 | | 50.00 | 503 860.00 |
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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
8D Social Security and Other Social Organizations | 40 188.00 | 40 188.00 | | 40 188.00 |
VA Doubtful or disputed receivables | 61 040.00 | 61 040.00 | | 61 040.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 15 026.00 | 15 026.00 | | 15 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 738.00 | 260 738.00 | | 260 738.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 293.00 | 323 293.00 | | 323 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 963.00 | 61 963.00 | | 61 963.00 |
