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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 | 21 211.00 | 18 253.00 | 2 957.00 | 21 211.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 694 651.00 | 18 253.00 | 676 397.00 | 694 651.00 |
BX Customers and related accounts | 170 317.00 | | 170 317.00 | 170 317.00 |
BZ Other receivables | 186 937.00 | | 186 937.00 | 186 937.00 |
CF Cash and cash equivalents | 86 910.00 | | 86 910.00 | 86 910.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 446 171.00 | | 446 171.00 | 446 171.00 |
CO Grand total (0 to V) | 1 140 822.00 | 18 253.00 | 1 122 569.00 | 1 140 822.00 |
CU Other investments | 673 420.00 | | 673 420.00 | 673 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 861 265.00 | | | 861 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 223.00 | | | 67 223.00 |
DL TOTAL (I) | 952 339.00 | | | 952 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 135.00 | | | 20 135.00 |
DX Trade payables and related accounts | 10 192.00 | | | 10 192.00 |
DY Tax and social security liabilities | 139 901.00 | | | 139 901.00 |
EC TOTAL (IV) | 170 229.00 | | | 170 229.00 |
EE Grand total (I to V) | 1 122 569.00 | | | 1 122 569.00 |
EG Accrued income and payables due within one year | 170 229.00 | | | 170 229.00 |
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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 | 367 632.00 | | 367 632.00 | 367 632.00 |
FJ Net sales | 367 632.00 | | 367 632.00 | 367 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 370 337.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 58 974.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 246 943.00 | |
FZ Social Security Contributions | | | 49 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 365 386.00 | |
GG - OPERATING RESULT (I - II) | | | 4 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 853.00 | |
GP Total financial income (V) | | | 64 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 446.00 | | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 191.00 | | | 445 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 967.00 | | | 377 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 223.00 | | | 67 223.00 |
HP References: Equipment leasing | 24 018.00 | | | 24 018.00 |
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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 | 704 551.00 | | 100.00 | 704 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 673 440.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 694 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 211.00 | | | 21 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 340.00 | | 100.00 | 683 340.00 |
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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 | 14 011.00 | 4 242.00 | | 14 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 011.00 | 4 242.00 | | 14 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 335.00 | 18 335.00 | | 18 335.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 170 317.00 | 170 317.00 | | 170 317.00 |
VP Miscellaneous | 186 938.00 | 186 938.00 | | 186 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 902.00 | 139 902.00 | | 139 902.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 281.00 | 359 261.00 | 20.00 | 359 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 230.00 | 170 230.00 | | 170 230.00 |
