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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 | 199 928.00 | 95 605.00 | 104 323.00 | 199 928.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 200 173.00 | 95 605.00 | 104 568.00 | 200 173.00 |
BX Customers and related accounts | 33 099.00 | | 33 099.00 | 33 099.00 |
BZ Other receivables | 161 666.00 | | 161 666.00 | 161 666.00 |
CF Cash and cash equivalents | 26 350.00 | | 26 350.00 | 26 350.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 224 364.00 | | 224 364.00 | 224 364.00 |
CO Grand total (0 to V) | 424 537.00 | 95 605.00 | 328 932.00 | 424 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 821.00 | | | 58 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 337.00 | | | 76 337.00 |
DL TOTAL (I) | 146 158.00 | | | 146 158.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 78 243.00 | | | 78 243.00 |
DY Tax and social security liabilities | 100 525.00 | | | 100 525.00 |
EB Prepaid income (2) | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 182 774.00 | | | 182 774.00 |
EE Grand total (I to V) | 328 932.00 | | | 328 932.00 |
EG Accrued income and payables due within one year | 182 774.00 | | | 182 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 750 680.00 | | 750 680.00 | 750 680.00 |
FJ Net sales | 750 680.00 | | 750 680.00 | 750 680.00 |
FO Operating subsidies | | | 9 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 434.00 | |
FW Other purchases and external expenses | | | 346 778.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 219 753.00 | |
FZ Social Security Contributions | | | 52 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 667 082.00 | |
GG - OPERATING RESULT (I - II) | | | 100 352.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 662.00 | | | 7 662.00 |
A2 TOTAL ASSETS | -578.00 | | | -578.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 24 620.00 | | | 24 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 174.00 | | | 768 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 837.00 | | | 691 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 337.00 | | | 76 337.00 |
HP References: Equipment leasing | 25 994.00 | | | 25 994.00 |
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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 | 169 273.00 | | 30 900.00 | 169 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 200 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 028.00 | | 30 900.00 | 169 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 61 657.00 | 33 948.00 | | 61 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 657.00 | 33 948.00 | | 61 657.00 |
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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 | 78 243.00 | 78 243.00 | | 78 243.00 |
8C Staff and Related Accounts | 36 036.00 | 36 036.00 | | 36 036.00 |
8D Social Security and Other Social Organizations | 51 135.00 | 51 135.00 | | 51 135.00 |
8L Deferred income | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 33 099.00 | | | 33 099.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
UZ Social Security, other social security organizations | 2 994.00 | | | 2 994.00 |
VB VAT | 6 144.00 | | | 6 144.00 |
VC Group and associates | 139 414.00 | | | 139 414.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 10 696.00 | | | 10 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 260.00 | 198 015.00 | 245.00 | 198 260.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 774.00 | 182 774.00 | | 182 774.00 |
