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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 | 5 528.00 | 1 436.00 | 4 092.00 | 5 528.00 |
BJ TOTAL (I) | 1 321 395.00 | 1 436.00 | 1 319 959.00 | 1 321 395.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 61 808.00 | | 61 808.00 | 61 808.00 |
CF Cash and cash equivalents | 136 612.00 | | 136 612.00 | 136 612.00 |
CJ TOTAL (II) | 243 421.00 | | 243 421.00 | 243 421.00 |
CO Grand total (0 to V) | 1 564 816.00 | 1 436.00 | 1 563 380.00 | 1 564 816.00 |
CU Other investments | 1 315 867.00 | | 1 315 867.00 | 1 315 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 500.00 | 1 284 500.00 | | 1 284 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 167 129.00 | | | 167 129.00 |
DH Retained earnings | | 126 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 834.00 | 40 534.00 | | 62 834.00 |
DL TOTAL (I) | 1 514 513.00 | 1 451 679.00 | | 1 514 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 504.00 | 1 700.00 | | 8 504.00 |
DX Trade payables and related accounts | 20 566.00 | 24 460.00 | | 20 566.00 |
DY Tax and social security liabilities | 19 757.00 | 23 022.00 | | 19 757.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 48 867.00 | 49 181.00 | | 48 867.00 |
EE Grand total (I to V) | 1 563 380.00 | 1 500 859.00 | | 1 563 380.00 |
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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 | 105 833.00 | | 105 833.00 | 105 833.00 |
FJ Net sales | 105 833.00 | | 105 833.00 | 105 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 835.00 | |
FW Other purchases and external expenses | | | 36 601.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 7 794.00 | |
FZ Social Security Contributions | | | 3 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 390.00 | |
GG - OPERATING RESULT (I - II) | | | 57 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 667.00 | |
GP Total financial income (V) | | | 16 667.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 843.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 843.00 | | 402.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 457.00 | | 402.00 |
HK Income tax | 11 396.00 | 8 880.00 | | 11 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 904.00 | 102 061.00 | | 122 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 070.00 | 61 527.00 | | 60 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 834.00 | 40 534.00 | | 62 834.00 |
HP References: Equipment leasing | 1 013.00 | 11 931.00 | | 1 013.00 |
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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 | 1 300 353.00 | | 4 376.00 | 1 300 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 867.00 | |
I4 DECREASES Grand Total | | | 1 321 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | 4 276.00 | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 100.00 | | 100.00 | 1 299 100.00 |
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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 | 1 049.00 | 387.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | 387.00 | | 1 049.00 |
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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 | 20 566.00 | 20 566.00 | | 20 566.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
8E Income Taxes | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VC Group and associates | 41 642.00 | 41 642.00 | | 41 642.00 |
VI Group and Associates | 8 504.00 | 8 504.00 | | 8 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 808.00 | 106 808.00 | | 106 808.00 |
VW VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 867.00 | 48 867.00 | | 48 867.00 |
