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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 890.00 | 13 080.00 | 1 810.00 | 14 890.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 77 720.00 | | 77 720.00 | 77 720.00 |
BJ TOTAL (I) | 872 108.00 | 13 080.00 | 859 028.00 | 872 108.00 |
BX Customers and related accounts | 94 502.00 | | 94 502.00 | 94 502.00 |
BZ Other receivables | 315 757.00 | | 315 757.00 | 315 757.00 |
CD Marketable securities | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 114 089.00 | | 114 089.00 | 114 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 357.00 | | 535 357.00 | 535 357.00 |
CO Grand total (0 to V) | 1 407 465.00 | 13 080.00 | 1 394 385.00 | 1 407 465.00 |
CU Other investments | 779 321.00 | | 779 321.00 | 779 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 873 004.00 | 842 108.00 | | 873 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 212.00 | 180 897.00 | | 144 212.00 |
DL TOTAL (I) | 1 264 716.00 | 1 270 504.00 | | 1 264 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 289.00 | | |
DX Trade payables and related accounts | 9 004.00 | 9 333.00 | | 9 004.00 |
DY Tax and social security liabilities | 120 665.00 | 52 615.00 | | 120 665.00 |
EC TOTAL (IV) | 129 669.00 | 87 265.00 | | 129 669.00 |
EE Grand total (I to V) | 1 394 385.00 | 1 357 770.00 | | 1 394 385.00 |
EG Accrued income and payables due within one year | | 87 265.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 332 330.00 | | 332 330.00 | 332 330.00 |
FJ Net sales | 332 330.00 | | 332 330.00 | 332 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 333.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 49 566.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 191 074.00 | |
FZ Social Security Contributions | | | 90 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 339 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600.00 | |
GH Attributed profit or transferred loss (III) | | | 25 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 122 920.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 25.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 25.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -25.00 | | -68.00 |
HK Income tax | 8 011.00 | 13 340.00 | | 8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 189.00 | 495 234.00 | | 492 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 977.00 | 314 337.00 | | 347 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 212.00 | 180 897.00 | | 144 212.00 |
HP References: Equipment leasing | 12 131.00 | 6 047.00 | | 12 131.00 |
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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 | 872 108.00 | | | 872 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 218.00 | |
I4 DECREASES Grand Total | | | 872 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 890.00 | | | 14 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 218.00 | | | 857 218.00 |
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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 | 11 109.00 | 1 971.00 | | 11 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 109.00 | 1 971.00 | | 11 109.00 |
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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
8D Social Security and Other Social Organizations | 120 665.00 | 120 665.00 | | 120 665.00 |
UT Other financial assets | 77 720.00 | | 77 720.00 | 77 720.00 |
UX Other trade receivables | 94 502.00 | 94 502.00 | | 94 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 757.00 | 315 757.00 | | 315 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 979.00 | 410 259.00 | 77 720.00 | 487 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 669.00 | 129 669.00 | | 129 669.00 |
