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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 | 16 950.00 | 12 775.00 | 4 175.00 | 16 950.00 |
AP Buildings | 2 989.00 | 1 699.00 | 1 290.00 | 2 989.00 |
AT Other tangible assets | 26 689.00 | 7 366.00 | 19 322.00 | 26 689.00 |
BJ TOTAL (I) | 1 036 628.00 | 21 840.00 | 1 014 788.00 | 1 036 628.00 |
BX Customers and related accounts | 11 685.00 | | 11 685.00 | 11 685.00 |
BZ Other receivables | 142 002.00 | | 142 002.00 | 142 002.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 161 616.00 | | 161 616.00 | 161 616.00 |
CO Grand total (0 to V) | 1 198 244.00 | 21 840.00 | 1 176 404.00 | 1 198 244.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 434.00 | 434.00 | | 434.00 |
DG Other reserves | 8 251.00 | 8 251.00 | | 8 251.00 |
DH Retained earnings | -199 800.00 | -231 085.00 | | -199 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 430.00 | 31 285.00 | | 292 430.00 |
DL TOTAL (I) | 706 315.00 | 413 885.00 | | 706 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 903.00 | 631 080.00 | | 342 903.00 |
DX Trade payables and related accounts | 23 753.00 | 23 824.00 | | 23 753.00 |
DY Tax and social security liabilities | 87 624.00 | 14 471.00 | | 87 624.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 4 368.00 | | 3 600.00 |
EA Other liabilities | 12 208.00 | 8 653.00 | | 12 208.00 |
EC TOTAL (IV) | 470 089.00 | 683 376.00 | | 470 089.00 |
EE Grand total (I to V) | 1 176 404.00 | 1 097 261.00 | | 1 176 404.00 |
EG Accrued income and payables due within one year | 470 089.00 | 683 376.00 | | 470 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 980.00 | | |
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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 | 293 884.00 | | 293 884.00 | 293 884.00 |
FJ Net sales | 293 884.00 | | 293 884.00 | 293 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 005.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 396 893.00 | |
FW Other purchases and external expenses | | | 154 418.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 279 141.00 | |
FZ Social Security Contributions | | | 78 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 534 276.00 | |
GG - OPERATING RESULT (I - II) | | | -137 383.00 | |
GP Total financial income (V) | | | 400 767.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 8 816.00 | | | 8 816.00 |
HD Total exceptional income (VII) | 8 816.00 | 6 000.00 | | 8 816.00 |
HE Exceptional expenses on management operations | 718.00 | 1.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 1.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 098.00 | 5 999.00 | | 8 098.00 |
HK Income tax | -27 837.00 | -90 752.00 | | -27 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 478.00 | 319 662.00 | | 806 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 046.00 | 288 377.00 | | 514 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 430.00 | 31 285.00 | | 292 430.00 |
HP References: Equipment leasing | 30 076.00 | 7 391.00 | | 30 076.00 |
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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 | 15 422.00 | 6 418.00 | | 15 422.00 |
PE DEPRECIATION Total including other intangible assets | 11 685.00 | 1 090.00 | | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 5 328.00 | | 3 737.00 |
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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 | 23 753.00 | 23 753.00 | | 23 753.00 |
8D Social Security and Other Social Organizations | 87 624.00 | 87 624.00 | | 87 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 111.00 | 355 111.00 | | 355 111.00 |
UX Other trade receivables | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 002.00 | 142 002.00 | | 142 002.00 |
VS Prepaid expenses | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 346.00 | 160 346.00 | | 160 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 089.00 | 470 089.00 | | 470 089.00 |
