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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 | 116 239.00 | 43 072.00 | 73 167.00 | 116 239.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 123 421.00 | 43 072.00 | 80 349.00 | 123 421.00 |
BX Customers and related accounts | 635 558.00 | | 635 558.00 | 635 558.00 |
BZ Other receivables | 94 696.00 | | 94 696.00 | 94 696.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 19 677.00 | | 19 677.00 | 19 677.00 |
CJ TOTAL (II) | 752 323.00 | | 752 323.00 | 752 323.00 |
CO Grand total (0 to V) | 875 744.00 | 43 072.00 | 832 672.00 | 875 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 82 833.00 | | | 82 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 299.00 | 88 833.00 | | 21 299.00 |
DL TOTAL (I) | 170 132.00 | 148 833.00 | | 170 132.00 |
DU Loans and Debts from Credit Institutions (3) | 111 194.00 | 35.00 | | 111 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 266 113.00 | 85 636.00 | | 266 113.00 |
DY Tax and social security liabilities | 285 160.00 | 134 914.00 | | 285 160.00 |
EC TOTAL (IV) | 662 540.00 | 220 585.00 | | 662 540.00 |
EE Grand total (I to V) | 832 672.00 | 369 419.00 | | 832 672.00 |
EG Accrued income and payables due within one year | 608 115.00 | 220 585.00 | | 608 115.00 |
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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 | 2 384 442.00 | | 2 384 442.00 | 2 384 442.00 |
FJ Net sales | 2 384 442.00 | | 2 384 442.00 | 2 384 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 541.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 444 988.00 | |
FW Other purchases and external expenses | | | 1 709 822.00 | |
FX Taxes, duties, and similar payments | | | 26 156.00 | |
FY Salaries and Wages | | | 532 994.00 | |
FZ Social Security Contributions | | | 120 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 433 913.00 | |
GG - OPERATING RESULT (I - II) | | | 11 076.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 6 838.00 | | | 6 838.00 |
HH Total exceptional expenses (VIII) | 7 063.00 | | | 7 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 937.00 | | | 10 937.00 |
HK Income tax | | 34 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 988.00 | 611 276.00 | | 2 462 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 689.00 | 522 443.00 | | 2 441 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 299.00 | 88 833.00 | | 21 299.00 |
HP References: Equipment leasing | 374 447.00 | 64 737.00 | | 374 447.00 |
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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 | 8 097.00 | | 123 324.00 | 8 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 183.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 123 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 116 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757.00 | | 118 482.00 | 5 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 4 843.00 | 2 340.00 |
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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 | 67.00 | 44 167.00 | 1 162.00 | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 44 167.00 | 1 162.00 | 67.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 266 113.00 | 266 113.00 | | 266 113.00 |
8C Staff and Related Accounts | 59 087.00 | 59 087.00 | | 59 087.00 |
8D Social Security and Other Social Organizations | 107 640.00 | 107 640.00 | | 107 640.00 |
UT Other financial assets | 7 030.00 | | | 7 030.00 |
UX Other trade receivables | 635 558.00 | | | 635 558.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 39 120.00 | | | 39 120.00 |
VG Loans with a maturity of up to one year at origin | 19 056.00 | 19 056.00 | | 19 056.00 |
VH Loans with a maturity of more than one year at origin | 92 138.00 | 37 713.00 | 54 425.00 | 92 138.00 |
VJ Loans taken out during the year | 110 610.00 | | | 110 610.00 |
VK Loans repaid during the year | 18 472.00 | | | 18 472.00 |
VM Income taxes | 22 793.00 | | | 22 793.00 |
VP Miscellaneous | 30 882.00 | | | 30 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 133.00 | 12 133.00 | | 12 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 19 677.00 | | | 19 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 961.00 | 749 931.00 | 7 030.00 | 756 961.00 |
VW VAT | 106 300.00 | 106 300.00 | | 106 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 540.00 | 608 115.00 | 54 425.00 | 662 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
