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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 231.00 | | 14 231.00 | 14 231.00 |
AT Other tangible assets | 1 633.00 | 269.00 | 1 365.00 | 1 633.00 |
AV Fixed assets in progress | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 2 023 968.00 | 5 269.00 | 2 018 700.00 | 2 023 968.00 |
BX Customers and related accounts | 161 147.00 | | 161 147.00 | 161 147.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 137.00 | | 127 137.00 | 127 137.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 295 028.00 | | 295 028.00 | 295 028.00 |
CO Grand total (0 to V) | 2 318 996.00 | 5 269.00 | 2 313 727.00 | 2 318 996.00 |
CU Other investments | 2 005 000.00 | 5 000.00 | 2 000 000.00 | 2 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 500.00 | 1 607 500.00 | | 1 607 500.00 |
DD Legal reserve (1) | 20 629.00 | 12 637.00 | | 20 629.00 |
DF Regulated reserves (1) | 91 506.00 | 91 506.00 | | 91 506.00 |
DH Retained earnings | 177 463.00 | 25 623.00 | | 177 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 529.00 | 159 832.00 | | 95 529.00 |
DL TOTAL (I) | 1 992 628.00 | 1 897 098.00 | | 1 992 628.00 |
DQ Provisions for Expenses | | 91 506.00 | | |
DR TOTAL (IV) | | 91 506.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 167.00 | 135.00 | | 50 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 486.00 | | |
DX Trade payables and related accounts | 12 420.00 | 105 930.00 | | 12 420.00 |
DY Tax and social security liabilities | 257 553.00 | 199 434.00 | | 257 553.00 |
EA Other liabilities | 960.00 | 596.00 | | 960.00 |
EC TOTAL (IV) | 321 100.00 | 404 580.00 | | 321 100.00 |
EE Grand total (I to V) | 2 313 727.00 | 2 393 185.00 | | 2 313 727.00 |
EG Accrued income and payables due within one year | 271 100.00 | 404 580.00 | | 271 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 1 276 560.00 | | 1 276 560.00 | 1 276 560.00 |
FJ Net sales | 1 276 560.00 | | 1 276 560.00 | 1 276 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 506.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 368 418.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 85 333.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 662 448.00 | |
FZ Social Security Contributions | | | 475 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 235 716.00 | |
GG - OPERATING RESULT (I - II) | | | 132 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 506.00 | |
GP Total financial income (V) | | | 91 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 506.00 | | | 91 506.00 |
HF Exceptional expenses on capital transactions | 91 506.00 | | | 91 506.00 |
HH Total exceptional expenses (VIII) | 91 506.00 | | | 91 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 506.00 | | | -91 506.00 |
HK Income tax | 37 021.00 | 33 245.00 | | 37 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 924.00 | 1 154 588.00 | | 1 459 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 395.00 | 994 756.00 | | 1 364 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 529.00 | 159 832.00 | | 95 529.00 |
HP References: Equipment leasing | 17 432.00 | 49 627.00 | | 17 432.00 |
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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 | 2 005 000.00 | | 18 968.00 | 2 005 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005 000.00 | |
I4 DECREASES Grand Total | | | 2 023 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 000.00 | | | 2 005 000.00 |
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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 | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 91 506.00 | | 91 506.00 | 91 506.00 |
5Z Total provisions for risks and expenses | 91 506.00 | | 91 506.00 | 91 506.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 96 506.00 | | 91 506.00 | 96 506.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 91 506.00 | |
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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
8C Staff and Related Accounts | 68 399.00 | 68 399.00 | | 68 399.00 |
8D Social Security and Other Social Organizations | 90 520.00 | 90 520.00 | | 90 520.00 |
8E Income Taxes | 20 399.00 | 20 399.00 | | 20 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 161 147.00 | 161 147.00 | | 161 147.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 50 167.00 | 167.00 | 50 000.00 | 50 167.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 285.00 | 21 285.00 | | 21 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 891.00 | 167 891.00 | | 167 891.00 |
VW VAT | 56 949.00 | 56 949.00 | | 56 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 100.00 | 271 100.00 | 50 000.00 | 321 100.00 |
