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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 | 1 210.00 | 681.00 | 529.00 | 1 210.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 401 660.00 | 681.00 | 400 979.00 | 401 660.00 |
BX Customers and related accounts | 64 500.00 | | 64 500.00 | 64 500.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 65 177.00 | | 65 177.00 | 65 177.00 |
CO Grand total (0 to V) | 466 837.00 | 681.00 | 466 156.00 | 466 837.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 141 803.00 | 115 331.00 | | 141 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 054.00 | 26 473.00 | | 29 054.00 |
DL TOTAL (I) | 203 857.00 | 174 803.00 | | 203 857.00 |
DU Loans and Debts from Credit Institutions (3) | 17 562.00 | 56 393.00 | | 17 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 169.00 | 136 169.00 | | 129 169.00 |
DX Trade payables and related accounts | 5 385.00 | 7 463.00 | | 5 385.00 |
DY Tax and social security liabilities | 109 961.00 | 36 761.00 | | 109 961.00 |
EA Other liabilities | 223.00 | 10 789.00 | | 223.00 |
EC TOTAL (IV) | 262 299.00 | 247 575.00 | | 262 299.00 |
EE Grand total (I to V) | 466 156.00 | 422 378.00 | | 466 156.00 |
EG Accrued income and payables due within one year | 262 299.00 | 247 574.00 | | 262 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 562.00 | 2 638.00 | | 17 562.00 |
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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 | 303 667.00 | | 303 667.00 | 303 667.00 |
FJ Net sales | 303 667.00 | | 303 667.00 | 303 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 713.00 | |
FW Other purchases and external expenses | | | 35 953.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 153 965.00 | |
FZ Social Security Contributions | | | 72 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 267 056.00 | |
GG - OPERATING RESULT (I - II) | | | 40 657.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | 909.00 | | 4 046.00 |
A2 TOTAL ASSETS | 1 808.00 | 15 965.00 | | 1 808.00 |
HA Exceptional income from management transactions | 16 609.00 | 7 076.00 | | 16 609.00 |
HD Total exceptional income (VII) | 16 609.00 | 7 076.00 | | 16 609.00 |
HE Exceptional expenses on management operations | 20 575.00 | 17.00 | | 20 575.00 |
HH Total exceptional expenses (VIII) | 20 575.00 | 17.00 | | 20 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | 7 059.00 | | -3 966.00 |
HK Income tax | 6 182.00 | 4 714.00 | | 6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 322.00 | 194 985.00 | | 324 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 268.00 | 168 513.00 | | 295 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 054.00 | 26 473.00 | | 29 054.00 |
HP References: Equipment leasing | 13 225.00 | 18 015.00 | | 13 225.00 |
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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 | 401 077.00 | | 583.00 | 401 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 450.00 | |
I4 DECREASES Grand Total | | | 401 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | 583.00 | 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 450.00 | | | 400 450.00 |
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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 | 627.00 | 54.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 54.00 | | 627.00 |
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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8C Staff and Related Accounts | 46 022.00 | 46 022.00 | | 46 022.00 |
8D Social Security and Other Social Organizations | 59 421.00 | 59 421.00 | | 59 421.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 64 500.00 | | | 64 500.00 |
VB VAT | 548.00 | | | 548.00 |
VG Loans with a maturity of up to one year at origin | 17 562.00 | 17 562.00 | | 17 562.00 |
VI Group and Associates | 129 169.00 | 129 169.00 | | 129 169.00 |
VK Loans repaid during the year | 53 607.00 | | | 53 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 627.00 | 65 177.00 | 450.00 | 65 627.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 299.00 | 262 299.00 | | 262 299.00 |
