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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 | 1 649.00 | 1 365.00 | 285.00 | 1 649.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 253 696.00 | 40 308.00 | 213 388.00 | 253 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 825.00 | | 142 825.00 | 142 825.00 |
CF Cash and cash equivalents | 231 672.00 | | 231 672.00 | 231 672.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 374 563.00 | | 374 563.00 | 374 563.00 |
CO Grand total (0 to V) | 628 259.00 | 40 308.00 | 587 951.00 | 628 259.00 |
CU Other investments | 251 807.00 | 38 943.00 | 212 864.00 | 251 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 139 046.00 | 100 332.00 | | 139 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 322.00 | 57 914.00 | | 171 322.00 |
DL TOTAL (I) | 521 568.00 | 369 446.00 | | 521 568.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 70.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 471.00 | 87 143.00 | | 36 471.00 |
DX Trade payables and related accounts | 2 281.00 | 1 954.00 | | 2 281.00 |
DY Tax and social security liabilities | 27 532.00 | 32 251.00 | | 27 532.00 |
EC TOTAL (IV) | 66 384.00 | 121 418.00 | | 66 384.00 |
EE Grand total (I to V) | 587 951.00 | 490 863.00 | | 587 951.00 |
EG Accrued income and payables due within one year | 66 384.00 | 121 418.00 | | 66 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 70.00 | | 100.00 |
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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 | 136 575.00 | | 136 575.00 | 136 575.00 |
FJ Net sales | 136 575.00 | | 136 575.00 | 136 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 908.00 | |
FW Other purchases and external expenses | | | 17 489.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 98 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 126.00 | |
GG - OPERATING RESULT (I - II) | | | 20 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 441.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 156 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | 2 600.00 | | 2 330.00 |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HK Income tax | 5 118.00 | 3 509.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 210.00 | 227 489.00 | | 295 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 888.00 | 169 575.00 | | 123 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 322.00 | 57 914.00 | | 171 322.00 |
HP References: Equipment leasing | 7 339.00 | 8 258.00 | | 7 339.00 |
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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 | 253 696.00 | | | 253 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 047.00 | |
I4 DECREASES Grand Total | | | 253 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 047.00 | | | 252 047.00 |
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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 | 815.00 | 550.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 550.00 | | 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 943.00 | | | 38 943.00 |
7C Grand total | 38 943.00 | | | 38 943.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 19 022.00 | 19 022.00 | | 19 022.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 188.00 | | | 188.00 |
VC Group and associates | 142 637.00 | | | 142 637.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 36 471.00 | 36 471.00 | | 36 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 891.00 | 142 891.00 | | 142 891.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 384.00 | 66 384.00 | | 66 384.00 |
