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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 | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 5 182.00 | 668.00 | 4 514.00 | 5 182.00 |
BX Customers and related accounts | 936 391.00 | | 936 391.00 | 936 391.00 |
BZ Other receivables | 1 142 015.00 | | 1 142 015.00 | 1 142 015.00 |
CF Cash and cash equivalents | 15 831.00 | | 15 831.00 | 15 831.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 2 104 855.00 | | 2 104 855.00 | 2 104 855.00 |
CO Grand total (0 to V) | 2 110 036.00 | 668.00 | 2 109 368.00 | 2 110 036.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 29 980.00 | 29 980.00 | | 29 980.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DF Regulated reserves (1) | 2 044.00 | 2 044.00 | | 2 044.00 |
DG Other reserves | 517 891.00 | 498 396.00 | | 517 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 163.00 | 19 495.00 | | 127 163.00 |
DL TOTAL (I) | 718 540.00 | 591 377.00 | | 718 540.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 307.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 400.00 | 899 359.00 | | 1 115 400.00 |
DX Trade payables and related accounts | 15 324.00 | 8 419.00 | | 15 324.00 |
DY Tax and social security liabilities | 259 957.00 | 224 742.00 | | 259 957.00 |
EC TOTAL (IV) | 1 390 828.00 | 1 132 827.00 | | 1 390 828.00 |
EE Grand total (I to V) | 2 109 368.00 | 1 724 204.00 | | 2 109 368.00 |
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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 | 343 611.00 | | 343 611.00 | 343 611.00 |
FJ Net sales | 343 611.00 | | 343 611.00 | 343 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 612.00 | |
FW Other purchases and external expenses | | | 74 592.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 100 569.00 | |
FZ Social Security Contributions | | | 48 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 396.00 | |
GG - OPERATING RESULT (I - II) | | | 120 217.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 639.00 | | 28.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 528.00 | 639.00 | | 13 528.00 |
HE Exceptional expenses on management operations | | 688.00 | | |
HF Exceptional expenses on capital transactions | 6 765.00 | | | 6 765.00 |
HH Total exceptional expenses (VIII) | 6 765.00 | 688.00 | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 763.00 | -49.00 | | 6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 324.00 | 335 806.00 | | 361 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 161.00 | 316 311.00 | | 234 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 163.00 | 19 495.00 | | 127 163.00 |
HP References: Equipment leasing | 21 999.00 | 15 868.00 | | 21 999.00 |
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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 | 5 766.00 | | 6 787.00 | 5 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514.00 | |
I4 DECREASES Grand Total | | 7 371.00 | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 371.00 | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274.00 | | 6 765.00 | 1 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | 22.00 | 4 492.00 |
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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 | 1 274.00 | | 606.00 | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | | 606.00 | 1 274.00 |
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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 | 15 324.00 | 15 324.00 | | 15 324.00 |
8C Staff and Related Accounts | 80 416.00 | 80 416.00 | | 80 416.00 |
8D Social Security and Other Social Organizations | 19 666.00 | 19 666.00 | | 19 666.00 |
UT Other financial assets | 1 494.00 | | | 1 494.00 |
UX Other trade receivables | 936 391.00 | | | 936 391.00 |
VB VAT | 4 919.00 | | | 4 919.00 |
VC Group and associates | 1 137 096.00 | | | 1 137 096.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 115 400.00 | 1 115 400.00 | | 1 115 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 10 619.00 | | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 518.00 | 2 089 024.00 | 1 494.00 | 2 090 518.00 |
VW VAT | 158 140.00 | 158 140.00 | | 158 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 828.00 | 1 390 828.00 | | 1 390 828.00 |
