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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 | 28 427.00 | 18 856.00 | 9 572.00 | 28 427.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 30 346.00 | 18 856.00 | 11 490.00 | 30 346.00 |
BX Customers and related accounts | 533 474.00 | | 533 474.00 | 533 474.00 |
BZ Other receivables | 119 421.00 | | 119 421.00 | 119 421.00 |
CF Cash and cash equivalents | 556 134.00 | | 556 134.00 | 556 134.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 1 211 325.00 | | 1 211 325.00 | 1 211 325.00 |
CO Grand total (0 to V) | 1 241 671.00 | 18 856.00 | 1 222 815.00 | 1 241 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 499 406.00 | | | 499 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 615.00 | | | 230 615.00 |
DL TOTAL (I) | 752 021.00 | | | 752 021.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | | | 4 246.00 |
DX Trade payables and related accounts | 106 713.00 | | | 106 713.00 |
DY Tax and social security liabilities | 359 581.00 | | | 359 581.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 470 794.00 | | | 470 794.00 |
EE Grand total (I to V) | 1 222 815.00 | | | 1 222 815.00 |
EG Accrued income and payables due within one year | 470 794.00 | | | 470 794.00 |
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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 | 1 864 510.00 | 2 620.00 | 1 867 130.00 | 1 864 510.00 |
FJ Net sales | 1 864 510.00 | 2 620.00 | 1 867 130.00 | 1 864 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 868 037.00 | |
FW Other purchases and external expenses | | | 354 177.00 | |
FX Taxes, duties, and similar payments | | | 19 904.00 | |
FY Salaries and Wages | | | 934 981.00 | |
FZ Social Security Contributions | | | 319 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 631 010.00 | |
GG - OPERATING RESULT (I - II) | | | 237 026.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | 2 577.00 | | | 2 577.00 |
HF Exceptional expenses on capital transactions | 13 038.00 | | | 13 038.00 |
HH Total exceptional expenses (VIII) | 15 615.00 | | | 15 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 615.00 | | | -15 615.00 |
HK Income tax | -9 372.00 | | | -9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 037.00 | | | 1 868 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 421.00 | | | 1 637 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 615.00 | | | 230 615.00 |
HP References: Equipment leasing | 6 548.00 | | | 6 548.00 |
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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 | 26 294.00 | | 4 052.00 | 26 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | | 30 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 392.00 | | 3 035.00 | 25 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | 1 017.00 | 902.00 |
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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 | 16 849.00 | 2 007.00 | | 16 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 849.00 | 2 007.00 | | 16 849.00 |
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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 | 106 713.00 | 106 713.00 | | 106 713.00 |
8C Staff and Related Accounts | 130 292.00 | 130 292.00 | | 130 292.00 |
8D Social Security and Other Social Organizations | 113 998.00 | 113 998.00 | | 113 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 919.00 | | | 1 919.00 |
UX Other trade receivables | 533 474.00 | | | 533 474.00 |
VB VAT | 20 155.00 | | | 20 155.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 4 246.00 | 4 246.00 | | 4 246.00 |
VM Income taxes | 98 781.00 | | | 98 781.00 |
VN Other taxes, similar payments | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 110.00 | 655 191.00 | 1 919.00 | 657 110.00 |
VW VAT | 115 233.00 | 115 233.00 | | 115 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 794.00 | 470 794.00 | | 470 794.00 |
