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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 17 911.00 | 11 475.00 | 6 437.00 | 17 911.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 22 732.00 | 12 660.00 | 10 073.00 | 22 732.00 |
BX Customers and related accounts | 137 888.00 | 2 040.00 | 135 848.00 | 137 888.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CD Marketable securities | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 105 967.00 | | 105 967.00 | 105 967.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 275 463.00 | 2 040.00 | 273 423.00 | 275 463.00 |
CO Grand total (0 to V) | 298 195.00 | 14 700.00 | 283 495.00 | 298 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DG Other reserves | 64 014.00 | 44 612.00 | | 64 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 718.00 | 19 402.00 | | 72 718.00 |
DL TOTAL (I) | 164 012.00 | 91 294.00 | | 164 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 113.00 | 6 680.00 | | 4 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 978.00 | | 182.00 |
DX Trade payables and related accounts | 20 821.00 | 19 127.00 | | 20 821.00 |
DY Tax and social security liabilities | 94 367.00 | 64 583.00 | | 94 367.00 |
EC TOTAL (IV) | 119 483.00 | 91 368.00 | | 119 483.00 |
EE Grand total (I to V) | 283 495.00 | 182 662.00 | | 283 495.00 |
EG Accrued income and payables due within one year | 118 117.00 | 87 338.00 | | 118 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 66.00 | | 75.00 |
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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 | 703 641.00 | | 703 641.00 | 703 641.00 |
FJ Net sales | 703 641.00 | | 703 641.00 | 703 641.00 |
FR Total operating income (I) | | | 703 641.00 | |
FU Purchases of raw materials and other supplies | | | 89 940.00 | |
FW Other purchases and external expenses | | | 188 868.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 288 335.00 | |
FZ Social Security Contributions | | | 34 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 610 871.00 | |
GG - OPERATING RESULT (I - II) | | | 92 770.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 548.00 | | | 3 548.00 |
HD Total exceptional income (VII) | 3 548.00 | | | 3 548.00 |
HE Exceptional expenses on management operations | 1 017.00 | 643.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 643.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | -643.00 | | 2 531.00 |
HK Income tax | 22 059.00 | 680.00 | | 22 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 276.00 | 477 790.00 | | 707 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 558.00 | 458 388.00 | | 634 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 718.00 | 19 402.00 | | 72 718.00 |
HP References: Equipment leasing | 14 244.00 | 14 244.00 | | 14 244.00 |
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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 | 21 592.00 | | | 21 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 22 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 771.00 | | | 16 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 7 766.00 | 4 894.00 | | 7 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581.00 | 4 894.00 | | 6 581.00 |
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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 | 20 821.00 | 20 821.00 | | 20 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 4 038.00 | 2 671.00 | 1 366.00 | 4 038.00 |
VK Loans repaid during the year | 2 573.00 | | | 2 573.00 |
VS Prepaid expenses | 12 056.00 | | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 092.00 | 159 456.00 | 3 636.00 | 163 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 483.00 | 118 117.00 | 1 366.00 | 119 483.00 |
