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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 | 3 384.00 | 195.00 | 3 189.00 | 3 384.00 |
BJ TOTAL (I) | 454 907.00 | 195.00 | 454 712.00 | 454 907.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 31 699.00 | | 31 699.00 | 31 699.00 |
CF Cash and cash equivalents | 429 537.00 | | 429 537.00 | 429 537.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 505 027.00 | | 505 027.00 | 505 027.00 |
CO Grand total (0 to V) | 959 934.00 | 195.00 | 959 739.00 | 959 934.00 |
CU Other investments | 451 523.00 | | 451 523.00 | 451 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 593 274.00 | 512 947.00 | | 593 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 673.00 | 90 327.00 | | 171 673.00 |
DL TOTAL (I) | 819 948.00 | 658 274.00 | | 819 948.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 96.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617.00 | 15 751.00 | | 11 617.00 |
DX Trade payables and related accounts | 11 057.00 | 3 360.00 | | 11 057.00 |
DY Tax and social security liabilities | 117 001.00 | 88 934.00 | | 117 001.00 |
EC TOTAL (IV) | 139 792.00 | 108 142.00 | | 139 792.00 |
EE Grand total (I to V) | 959 739.00 | 766 416.00 | | 959 739.00 |
EG Accrued income and payables due within one year | 139 792.00 | 108 142.00 | | 139 792.00 |
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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 | 505 000.00 | 8 000.00 | 513 000.00 | 505 000.00 |
FJ Net sales | 505 000.00 | 8 000.00 | 513 000.00 | 505 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 001.00 | |
FW Other purchases and external expenses | | | 59 041.00 | |
FX Taxes, duties, and similar payments | | | 16 988.00 | |
FY Salaries and Wages | | | 155 171.00 | |
FZ Social Security Contributions | | | 92 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GF Total Operating Expenses (II) | | | 324 388.00 | |
GG - OPERATING RESULT (I - II) | | | 188 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 326.00 | | |
A2 TOTAL ASSETS | 84 024.00 | 79 509.00 | | 84 024.00 |
HA Exceptional income from management transactions | | 783.00 | | |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | 783.00 | | 51 500.00 |
HE Exceptional expenses on management operations | 117.00 | 78.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 34 891.00 | | | 34 891.00 |
HH Total exceptional expenses (VIII) | 35 008.00 | 78.00 | | 35 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 492.00 | 705.00 | | 16 492.00 |
HK Income tax | 53 772.00 | 5 860.00 | | 53 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 501.00 | 428 109.00 | | 592 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 827.00 | 337 782.00 | | 420 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 673.00 | 90 327.00 | | 171 673.00 |
HP References: Equipment leasing | 23 877.00 | 24 605.00 | | 23 877.00 |
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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 | 487 976.00 | | 4 591.00 | 487 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 962.00 | 451 523.00 | |
I4 DECREASES Grand Total | | 37 661.00 | 454 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 698.00 | 3 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | 4 591.00 | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 485.00 | | | 485 485.00 |
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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 | 2 046.00 | 919.00 | 2 770.00 | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 919.00 | 2 770.00 | 2 046.00 |
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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 | 11 057.00 | 11 057.00 | | 11 057.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 50 394.00 | 50 394.00 | | 50 394.00 |
8E Income Taxes | 52 323.00 | 52 323.00 | | 52 323.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 11 617.00 | 11 617.00 | | 11 617.00 |
VM Income taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 491.00 | 75 491.00 | | 75 491.00 |
VW VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 792.00 | 139 792.00 | | 139 792.00 |
