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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 | 441 439.00 | 66 950.00 | 374 490.00 | 441 439.00 |
BJ TOTAL (I) | 2 182 472.00 | 66 950.00 | 2 115 523.00 | 2 182 472.00 |
BX Customers and related accounts | 60 728.00 | | 60 728.00 | 60 728.00 |
BZ Other receivables | 423 748.00 | | 423 748.00 | 423 748.00 |
CF Cash and cash equivalents | 209 524.00 | | 209 524.00 | 209 524.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 696 073.00 | | 696 073.00 | 696 073.00 |
CO Grand total (0 to V) | 2 878 545.00 | 66 950.00 | 2 811 596.00 | 2 878 545.00 |
CU Other investments | 1 741 033.00 | | 1 741 033.00 | 1 741 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 000.00 | 1 598 000.00 | | 1 598 000.00 |
DD Legal reserve (1) | 54 700.00 | 51 500.00 | | 54 700.00 |
DG Other reserves | 1 036 735.00 | 976 563.00 | | 1 036 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 835.00 | 63 372.00 | | 27 835.00 |
DK Regulated provisions | 6 126.00 | 4 120.00 | | 6 126.00 |
DL TOTAL (I) | 2 723 396.00 | 2 693 554.00 | | 2 723 396.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 2 925.00 | | 2 159.00 |
DX Trade payables and related accounts | 51 361.00 | 1 274.00 | | 51 361.00 |
DY Tax and social security liabilities | 34 530.00 | 45 112.00 | | 34 530.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 88 200.00 | 49 501.00 | | 88 200.00 |
EE Grand total (I to V) | 2 811 596.00 | 2 743 055.00 | | 2 811 596.00 |
EG Accrued income and payables due within one year | 88 200.00 | 49 501.00 | | 88 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | 556 836.00 | | 556 836.00 | 556 836.00 |
FJ Net sales | 556 836.00 | | 556 836.00 | 556 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 627 186.00 | |
FW Other purchases and external expenses | | | 147 572.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 354 589.00 | |
FZ Social Security Contributions | | | 22 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 401.00 | |
GG - OPERATING RESULT (I - II) | | | 41 785.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 350.00 | 9 565.00 | | 70 350.00 |
HB Exceptional income from capital transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | | 67 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 355.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 51 462.00 | | |
HG Exceptional depreciation and provisions | 2 007.00 | 2 007.00 | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 53 824.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | 13 176.00 | | -2 024.00 |
HK Income tax | 14 631.00 | 24 450.00 | | 14 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 891.00 | 629 821.00 | | 629 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 056.00 | 566 449.00 | | 602 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 835.00 | 63 372.00 | | 27 835.00 |
HP References: Equipment leasing | 20 217.00 | 26 361.00 | | 20 217.00 |
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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 | 1 941 427.00 | | 241 045.00 | 1 941 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741 033.00 | |
I4 DECREASES Grand Total | | | 2 182 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 394.00 | | 241 045.00 | 200 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 033.00 | | | 1 741 033.00 |
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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 | 12 191.00 | 54 758.00 | | 12 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 191.00 | 54 758.00 | | 12 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 120.00 | 2 007.00 | | 4 120.00 |
7C Grand total | 4 120.00 | 2 007.00 | | 4 120.00 |
UJ - Exceptional | | 2 007.00 | | |
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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 | 51 361.00 | 51 361.00 | | 51 361.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VW VAT | 17 519.00 | 17 519.00 | | 17 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 200.00 | 88 200.00 | | 88 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
