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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 | 19 951.00 | 12 329.00 | 7 622.00 | 19 951.00 |
BJ TOTAL (I) | 595 251.00 | 12 329.00 | 582 922.00 | 595 251.00 |
BX Customers and related accounts | 81 682.00 | | 81 682.00 | 81 682.00 |
BZ Other receivables | 265 784.00 | | 265 784.00 | 265 784.00 |
CF Cash and cash equivalents | 247 447.00 | | 247 447.00 | 247 447.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 595 122.00 | | 595 122.00 | 595 122.00 |
CO Grand total (0 to V) | 1 190 372.00 | 12 329.00 | 1 178 043.00 | 1 190 372.00 |
CU Other investments | 575 300.00 | | 575 300.00 | 575 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 100.00 | 573 100.00 | | 573 100.00 |
DD Legal reserve (1) | 46 979.00 | 35 849.00 | | 46 979.00 |
DG Other reserves | 3 006.00 | 101 543.00 | | 3 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 952.00 | 222 593.00 | | 299 952.00 |
DL TOTAL (I) | 923 037.00 | 933 085.00 | | 923 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 600.00 | 25 674.00 | | 61 600.00 |
DX Trade payables and related accounts | 2 566.00 | 3 218.00 | | 2 566.00 |
DY Tax and social security liabilities | 190 840.00 | 125 959.00 | | 190 840.00 |
EC TOTAL (IV) | 255 006.00 | 154 851.00 | | 255 006.00 |
EE Grand total (I to V) | 1 178 043.00 | 1 087 936.00 | | 1 178 043.00 |
EG Accrued income and payables due within one year | 255 006.00 | 154 851.00 | | 255 006.00 |
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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 | 642 873.00 | | 642 873.00 | 642 873.00 |
FJ Net sales | 642 873.00 | | 642 873.00 | 642 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 154.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 654 035.00 | |
FW Other purchases and external expenses | | | 52 123.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 375 974.00 | |
FZ Social Security Contributions | | | 39 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 475 560.00 | |
GG - OPERATING RESULT (I - II) | | | 178 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 836.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 170 900.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 154.00 | 8 957.00 | | 11 154.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 48 953.00 | 35 021.00 | | 48 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 935.00 | 719 696.00 | | 824 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 983.00 | 497 102.00 | | 524 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 952.00 | 222 593.00 | | 299 952.00 |
HP References: Equipment leasing | 3 957.00 | 4 684.00 | | 3 957.00 |
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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 | 594 146.00 | | 1 105.00 | 594 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 300.00 | |
I4 DECREASES Grand Total | | | 595 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 846.00 | | 1 105.00 | 18 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 300.00 | | | 575 300.00 |
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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 | 8 369.00 | 3 960.00 | | 8 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369.00 | 3 960.00 | | 8 369.00 |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8C Staff and Related Accounts | 16 773.00 | 16 773.00 | | 16 773.00 |
8D Social Security and Other Social Organizations | 116 997.00 | 116 997.00 | | 116 997.00 |
8E Income Taxes | 13 932.00 | 13 932.00 | | 13 932.00 |
UX Other trade receivables | 81 682.00 | 81 682.00 | | 81 682.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 265 363.00 | 265 363.00 | | 265 363.00 |
VI Group and Associates | 61 600.00 | 61 600.00 | | 61 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 675.00 | 347 675.00 | | 347 675.00 |
VW VAT | 41 799.00 | 41 799.00 | | 41 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 006.00 | 255 006.00 | | 255 006.00 |
