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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 12 906.00 | 8 024.00 | 4 883.00 | 12 906.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 15 427.00 | 10 499.00 | 4 929.00 | 15 427.00 |
BX Customers and related accounts | 109 695.00 | 10 750.00 | 98 945.00 | 109 695.00 |
BZ Other receivables | 12 882.00 | | 12 882.00 | 12 882.00 |
CF Cash and cash equivalents | 98 457.00 | | 98 457.00 | 98 457.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 223 319.00 | 10 750.00 | 212 569.00 | 223 319.00 |
CO Grand total (0 to V) | 238 747.00 | 21 249.00 | 217 498.00 | 238 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 277.00 | 901.00 | | 2 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 019.00 | 83 377.00 | | 88 019.00 |
DL TOTAL (I) | 95 796.00 | 89 777.00 | | 95 796.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 190.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 7 680.00 | 6 405.00 | | 7 680.00 |
DY Tax and social security liabilities | 113 714.00 | 124 029.00 | | 113 714.00 |
EA Other liabilities | 50.00 | 6 570.00 | | 50.00 |
EC TOTAL (IV) | 121 701.00 | 137 284.00 | | 121 701.00 |
EE Grand total (I to V) | 217 498.00 | 227 062.00 | | 217 498.00 |
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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 | 632 863.00 | | 632 863.00 | 632 863.00 |
FJ Net sales | 632 863.00 | | 632 863.00 | 632 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 634 529.00 | |
FW Other purchases and external expenses | | | 77 434.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 305 081.00 | |
FZ Social Security Contributions | | | 123 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 513 457.00 | |
GG - OPERATING RESULT (I - II) | | | 121 072.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 2 331.00 | | 1 193.00 |
HD Total exceptional income (VII) | 1 193.00 | 2 331.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 1 023.00 | 252.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 252.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 2 079.00 | | 170.00 |
HK Income tax | 33 428.00 | 30 273.00 | | 33 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 935.00 | 648 811.00 | | 635 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 916.00 | 565 435.00 | | 547 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 019.00 | 83 377.00 | | 88 019.00 |
HP References: Equipment leasing | | 7 422.00 | | |
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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 | 9 302.00 | | | 9 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 15 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 760.00 | | | 6 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 8 302.00 | 2 197.00 | | 8 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 2 197.00 | | 5 827.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 909.00 | 124 863.00 | 46.00 | 124 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 701.00 | 121 701.00 | | 121 701.00 |
