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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 | 160 123.00 | 96 971.00 | 63 153.00 | 160 123.00 |
BJ TOTAL (I) | 163 023.00 | 96 971.00 | 66 053.00 | 163 023.00 |
BX Customers and related accounts | 545 536.00 | | 545 536.00 | 545 536.00 |
BZ Other receivables | 581 378.00 | | 581 378.00 | 581 378.00 |
CF Cash and cash equivalents | 160 250.00 | | 160 250.00 | 160 250.00 |
CH Prepaid expenses | 18 321.00 | | 18 321.00 | 18 321.00 |
CJ TOTAL (II) | 1 305 485.00 | | 1 305 485.00 | 1 305 485.00 |
CO Grand total (0 to V) | 1 468 508.00 | 96 971.00 | 1 371 538.00 | 1 468 508.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 752 703.00 | 814 145.00 | | 752 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 887.00 | 57 057.00 | | 219 887.00 |
DL TOTAL (I) | 1 073 340.00 | 879 453.00 | | 1 073 340.00 |
DU Loans and Debts from Credit Institutions (3) | 17 171.00 | 30 414.00 | | 17 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 953.00 | | 1 029.00 |
DX Trade payables and related accounts | 24 519.00 | 43 760.00 | | 24 519.00 |
DY Tax and social security liabilities | 138 934.00 | 262 989.00 | | 138 934.00 |
EA Other liabilities | 116 545.00 | 15 854.00 | | 116 545.00 |
EC TOTAL (IV) | 298 198.00 | 353 970.00 | | 298 198.00 |
EE Grand total (I to V) | 1 371 538.00 | 1 233 423.00 | | 1 371 538.00 |
EG Accrued income and payables due within one year | 294 707.00 | 336 798.00 | | 294 707.00 |
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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 | 323 006.00 | | 323 006.00 | 323 006.00 |
FJ Net sales | 323 006.00 | | 323 006.00 | 323 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 244.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 332 632.00 | |
FW Other purchases and external expenses | | | 80 488.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 179 511.00 | |
FZ Social Security Contributions | | | 27 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 455.00 | |
GF Total Operating Expenses (II) | | | 320 036.00 | |
GG - OPERATING RESULT (I - II) | | | 12 597.00 | |
GH Attributed profit or transferred loss (III) | | | 50 639.00 | |
GI Supported loss or transferred profit (IV) | | | 5 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 490.00 | |
GP Total financial income (V) | | | 5 490.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 244.00 | 8 208.00 | | 9 244.00 |
HA Exceptional income from management transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 372.00 | | -135.00 |
HK Income tax | -159 222.00 | 161 017.00 | | -159 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 761.00 | 736 042.00 | | 388 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 874.00 | 678 985.00 | | 168 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 887.00 | 57 057.00 | | 219 887.00 |
HP References: Equipment leasing | 6 116.00 | 6 250.00 | | 6 116.00 |
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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 | 159 689.00 | | 3 714.00 | 159 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 380.00 | 163 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 409.00 | | 2 714.00 | 157 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 1 000.00 | 2 280.00 |
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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 | 70 515.00 | 26 455.00 | | 70 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 515.00 | 26 455.00 | | 70 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 24 519.00 | 24 519.00 | | 24 519.00 |
8C Staff and Related Accounts | 35 908.00 | 35 908.00 | | 35 908.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 545.00 | 116 545.00 | | 116 545.00 |
UX Other trade receivables | 545 536.00 | | | 545 536.00 |
VB VAT | 9 433.00 | | | 9 433.00 |
VG Loans with a maturity of up to one year at origin | 17 171.00 | 13 680.00 | 3 490.00 | 17 171.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VK Loans repaid during the year | 13 244.00 | | | 13 244.00 |
VM Income taxes | 159 222.00 | | | 159 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 723.00 | | | 412 723.00 |
VS Prepaid expenses | 18 321.00 | | | 18 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 235.00 | 1 145 235.00 | | 1 145 235.00 |
VW VAT | 90 921.00 | 90 921.00 | | 90 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 198.00 | 294 707.00 | 3 490.00 | 298 198.00 |
