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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 | 56 115.00 | 20 533.00 | 35 582.00 | 56 115.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 68 384.00 | 20 533.00 | 47 851.00 | 68 384.00 |
BX Customers and related accounts | 45 488.00 | | 45 488.00 | 45 488.00 |
BZ Other receivables | 19 128.00 | | 19 128.00 | 19 128.00 |
CF Cash and cash equivalents | 84 536.00 | | 84 536.00 | 84 536.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 150 271.00 | | 150 271.00 | 150 271.00 |
CO Grand total (0 to V) | 218 655.00 | 20 533.00 | 198 122.00 | 218 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 85 654.00 | 61 092.00 | | 85 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 737.00 | 44 562.00 | | 38 737.00 |
DL TOTAL (I) | 132 751.00 | 114 014.00 | | 132 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | 13 139.00 | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 1 343.00 | | 302.00 |
DX Trade payables and related accounts | | 20 048.00 | | |
DY Tax and social security liabilities | 63 280.00 | 41 471.00 | | 63 280.00 |
EA Other liabilities | | 5 151.00 | | |
EC TOTAL (IV) | 65 370.00 | 81 151.00 | | 65 370.00 |
EE Grand total (I to V) | 198 122.00 | 195 165.00 | | 198 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 357 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | -30.00 | |
FR Total operating income (I) | | | 359 623.00 | |
FW Other purchases and external expenses | | | 78 343.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 157 786.00 | |
FZ Social Security Contributions | | | 31 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 082.00 | |
GG - OPERATING RESULT (I - II) | | | 60 541.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HE Exceptional expenses on management operations | 1 614.00 | 2 345.00 | | 1 614.00 |
HF Exceptional expenses on capital transactions | 19 757.00 | | | 19 757.00 |
HH Total exceptional expenses (VIII) | 21 371.00 | 2 345.00 | | 21 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 704.00 | -2 345.00 | | -15 704.00 |
HK Income tax | 5 983.00 | 10 329.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 426.00 | 370 452.00 | | 365 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 689.00 | 325 890.00 | | 326 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 737.00 | 44 562.00 | | 38 737.00 |
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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 | 93 635.00 | | 39 000.00 | 93 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 269.00 | |
I4 DECREASES Grand Total | | 64 252.00 | 68 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 252.00 | 56 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 366.00 | | 29 000.00 | 91 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269.00 | | 10 000.00 | 2 269.00 |
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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 | 38 385.00 | 26 642.00 | 44 494.00 | 38 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 385.00 | 26 642.00 | 44 494.00 | 38 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 021.00 | 24 021.00 | | 24 021.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
UT Other financial assets | 2 269.00 | | | 2 269.00 |
UX Other trade receivables | 45 488.00 | | | 45 488.00 |
VB VAT | 811.00 | | | 811.00 |
VH Loans with a maturity of more than one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 11 293.00 | | | 11 293.00 |
VM Income taxes | 18 317.00 | | | 18 317.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 004.00 | 65 735.00 | 2 269.00 | 68 004.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 370.00 | 65 370.00 | | 65 370.00 |
