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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 | 232 762.00 | 137 103.00 | 95 659.00 | 232 762.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 235 912.00 | 137 103.00 | 98 809.00 | 235 912.00 |
BX Customers and related accounts | 243 902.00 | | 243 902.00 | 243 902.00 |
BZ Other receivables | 25 456.00 | | 25 456.00 | 25 456.00 |
CD Marketable securities | 300 349.00 | | 300 349.00 | 300 349.00 |
CF Cash and cash equivalents | 102 894.00 | | 102 894.00 | 102 894.00 |
CJ TOTAL (II) | 672 601.00 | | 672 601.00 | 672 601.00 |
CO Grand total (0 to V) | 908 513.00 | 137 103.00 | 771 409.00 | 908 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 148 758.00 | | | 148 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 108.00 | | | 75 108.00 |
DL TOTAL (I) | 498 866.00 | | | 498 866.00 |
DU Loans and Debts from Credit Institutions (3) | 75 612.00 | | | 75 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 366.00 | | | 17 366.00 |
DX Trade payables and related accounts | 50 102.00 | | | 50 102.00 |
DY Tax and social security liabilities | 129 464.00 | | | 129 464.00 |
EC TOTAL (IV) | 272 544.00 | | | 272 544.00 |
EE Grand total (I to V) | 771 409.00 | | | 771 409.00 |
EG Accrued income and payables due within one year | 272 544.00 | | | 272 544.00 |
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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 | 1 499 449.00 | | 1 499 449.00 | 1 499 449.00 |
FJ Net sales | 1 499 449.00 | | 1 499 449.00 | 1 499 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 053.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 1 543 247.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 856 085.00 | |
FX Taxes, duties, and similar payments | | | 14 583.00 | |
FY Salaries and Wages | | | 450 920.00 | |
FZ Social Security Contributions | | | 92 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 999.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 452 019.00 | |
GG - OPERATING RESULT (I - II) | | | 91 228.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 053.00 | | | 42 053.00 |
A2 TOTAL ASSETS | 32 696.00 | | | 32 696.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 16 963.00 | | | 16 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 413.00 | | | 1 547 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 305.00 | | | 1 472 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 108.00 | | | 75 108.00 |
HP References: Equipment leasing | 41 038.00 | | | 41 038.00 |
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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 | 156 769.00 | | 79 500.00 | 156 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 357.00 | 235 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 232 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 619.00 | | 79 500.00 | 153 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 100 461.00 | 36 998.00 | 357.00 | 100 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 461.00 | 36 998.00 | 357.00 | 100 461.00 |
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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 | 50 102.00 | 50 102.00 | | 50 102.00 |
8C Staff and Related Accounts | 38 979.00 | 38 979.00 | | 38 979.00 |
8D Social Security and Other Social Organizations | 26 565.00 | 26 565.00 | | 26 565.00 |
8E Income Taxes | 11 476.00 | 11 476.00 | | 11 476.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 243 902.00 | | | 243 902.00 |
VB VAT | 4 430.00 | | | 4 430.00 |
VH Loans with a maturity of more than one year at origin | 75 612.00 | 75 612.00 | | 75 612.00 |
VI Group and Associates | 17 366.00 | 17 366.00 | | 17 366.00 |
VJ Loans taken out during the year | 99 324.00 | | | 99 324.00 |
VK Loans repaid during the year | 39 663.00 | | | 39 663.00 |
VP Miscellaneous | 21 026.00 | | | 21 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 508.00 | 269 358.00 | 3 150.00 | 272 508.00 |
VW VAT | 49 944.00 | 49 944.00 | | 49 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 544.00 | 272 544.00 | | 272 544.00 |
