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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 | 68 035.00 | 42 759.00 | 25 276.00 | 68 035.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 623 195.00 | 42 759.00 | 580 436.00 | 623 195.00 |
BX Customers and related accounts | 81 701.00 | | 81 701.00 | 81 701.00 |
BZ Other receivables | 47 073.00 | | 47 073.00 | 47 073.00 |
CF Cash and cash equivalents | 11 473.00 | | 11 473.00 | 11 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 247.00 | | 140 247.00 | 140 247.00 |
CO Grand total (0 to V) | 763 442.00 | 42 759.00 | 720 683.00 | 763 442.00 |
CU Other investments | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 398.00 | 110 374.00 | | 97 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 746.00 | 51 024.00 | | 76 746.00 |
DL TOTAL (I) | 185 144.00 | 172 398.00 | | 185 144.00 |
DU Loans and Debts from Credit Institutions (3) | 155 053.00 | 182 904.00 | | 155 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 116.00 | 240 168.00 | | 335 116.00 |
DX Trade payables and related accounts | 5 911.00 | 2 224.00 | | 5 911.00 |
DY Tax and social security liabilities | 39 459.00 | 59 278.00 | | 39 459.00 |
EA Other liabilities | | 596.00 | | |
EC TOTAL (IV) | 535 539.00 | 485 170.00 | | 535 539.00 |
EE Grand total (I to V) | 720 683.00 | 657 569.00 | | 720 683.00 |
EG Accrued income and payables due within one year | 408 715.00 | 330 117.00 | | 408 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14.00 | |
FG Production sold - services | | | 227 425.00 | |
FJ Net sales | | | 227 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 231 006.00 | |
FW Other purchases and external expenses | | | 24 562.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 31 343.00 | |
FZ Social Security Contributions | | | 12 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 74 765.00 | |
GG - OPERATING RESULT (I - II) | | | 156 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 065.00 | 621.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -621.00 | | -1 065.00 |
HK Income tax | 76 156.00 | 66 149.00 | | 76 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 008.00 | 220 213.00 | | 231 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 263.00 | 169 188.00 | | 154 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 746.00 | 51 024.00 | | 76 746.00 |
HP References: Equipment leasing | 2 127.00 | 2 678.00 | | 2 127.00 |
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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 | 601 220.00 | | 21 975.00 | 601 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 160.00 | |
I4 DECREASES Grand Total | | | 623 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 060.00 | | 21 975.00 | 46 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 160.00 | | | 555 160.00 |
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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 | 39 286.00 | 3 473.00 | | 39 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 286.00 | 3 473.00 | | 39 286.00 |
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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 | 335 116.00 | 335 116.00 | | 335 116.00 |
8B Suppliers and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 39 459.00 | 39 459.00 | | 39 459.00 |
UX Other trade receivables | 81 701.00 | 81 701.00 | | 81 701.00 |
VH Loans with a maturity of more than one year at origin | 155 053.00 | 28 229.00 | 116 804.00 | 155 053.00 |
VK Loans repaid during the year | 27 851.00 | | | 27 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 073.00 | 47 073.00 | | 47 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 774.00 | 128 774.00 | | 128 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 539.00 | 408 715.00 | 116 804.00 | 535 539.00 |
