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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53.00 | 53.00 | | 53.00 |
AT Other tangible assets | 3 467.00 | 3 148.00 | 319.00 | 3 467.00 |
BJ TOTAL (I) | 387 015.00 | 3 202.00 | 383 814.00 | 387 015.00 |
BX Customers and related accounts | 182 540.00 | | 182 540.00 | 182 540.00 |
BZ Other receivables | 245 169.00 | | 245 169.00 | 245 169.00 |
CD Marketable securities | 60 272.00 | | 60 272.00 | 60 272.00 |
CF Cash and cash equivalents | 16 432.00 | | 16 432.00 | 16 432.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 506 214.00 | | 506 214.00 | 506 214.00 |
CO Grand total (0 to V) | 893 229.00 | 3 202.00 | 890 027.00 | 893 229.00 |
CU Other investments | 383 495.00 | | 383 495.00 | 383 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | | 37 350.00 |
DG Other reserves | 237 500.00 | 234 400.00 | | 237 500.00 |
DH Retained earnings | 6.00 | 25.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 351.00 | 40 431.00 | | 62 351.00 |
DL TOTAL (I) | 710 707.00 | 685 706.00 | | 710 707.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 2 761.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 831.00 | 20 674.00 | | 100 831.00 |
DX Trade payables and related accounts | 5 438.00 | 2 310.00 | | 5 438.00 |
DY Tax and social security liabilities | 69 544.00 | 68 134.00 | | 69 544.00 |
EA Other liabilities | 3 178.00 | 1 338.00 | | 3 178.00 |
EC TOTAL (IV) | 179 320.00 | 95 217.00 | | 179 320.00 |
EE Grand total (I to V) | 890 027.00 | 780 923.00 | | 890 027.00 |
EG Accrued income and payables due within one year | 179 320.00 | 95 217.00 | | 179 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 650.00 | | |
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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 | 237 972.00 | | 237 972.00 | 237 972.00 |
FJ Net sales | 237 972.00 | | 237 972.00 | 237 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 929.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 252 913.00 | |
FW Other purchases and external expenses | | | 39 472.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 104 609.00 | |
FZ Social Security Contributions | | | 45 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 310.00 | |
GG - OPERATING RESULT (I - II) | | | 54 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 878.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 46 900.00 | |
GR Interest and similar expenses | | | 24 704.00 | |
GU Total financial expenses (VI) | | | 24 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 929.00 | 18 400.00 | | 14 929.00 |
A2 TOTAL ASSETS | 19 129.00 | 16 786.00 | | 19 129.00 |
HK Income tax | 14 447.00 | 9 393.00 | | 14 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 813.00 | 293 349.00 | | 299 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 462.00 | 252 918.00 | | 237 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 351.00 | 40 431.00 | | 62 351.00 |
HP References: Equipment leasing | 11 716.00 | 13 764.00 | | 11 716.00 |
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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 | 382 015.00 | | 5 000.00 | 382 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 495.00 | |
I4 DECREASES Grand Total | | | 387 015.00 | |
IO DECREASES Total including other intangible assets | | | 53.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 53.00 | | | 53.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467.00 | | | 3 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 495.00 | | 5 000.00 | 378 495.00 |
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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 | 3 048.00 | 154.00 | | 3 048.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | 154.00 | | 2 994.00 |
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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
8C Staff and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
8D Social Security and Other Social Organizations | 16 999.00 | 16 999.00 | | 16 999.00 |
8E Income Taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UX Other trade receivables | 182 540.00 | 182 540.00 | | 182 540.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 244 534.00 | 244 534.00 | | 244 534.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 100 831.00 | 100 831.00 | | 100 831.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 510.00 | 429 510.00 | | 429 510.00 |
VW VAT | 33 626.00 | 33 626.00 | | 33 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 320.00 | 179 320.00 | | 179 320.00 |
