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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 | 97 283.00 | 44 584.00 | 52 699.00 | 97 283.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 682 532.00 | 44 584.00 | 637 948.00 | 682 532.00 |
BX Customers and related accounts | 120 400.00 | | 120 400.00 | 120 400.00 |
BZ Other receivables | 204 742.00 | | 204 742.00 | 204 742.00 |
CF Cash and cash equivalents | 88 659.00 | | 88 659.00 | 88 659.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 416 434.00 | | 416 434.00 | 416 434.00 |
CO Grand total (0 to V) | 1 098 967.00 | 44 584.00 | 1 054 382.00 | 1 098 967.00 |
CU Other investments | 584 750.00 | | 584 750.00 | 584 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 540 349.00 | | | 540 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 890.00 | | | 112 890.00 |
DK Regulated provisions | 28 750.00 | | | 28 750.00 |
DL TOTAL (I) | 691 888.00 | | | 691 888.00 |
DU Loans and Debts from Credit Institutions (3) | 35 742.00 | | | 35 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 807.00 | | | 93 807.00 |
DX Trade payables and related accounts | 12 942.00 | | | 12 942.00 |
DY Tax and social security liabilities | 220 003.00 | | | 220 003.00 |
EC TOTAL (IV) | 362 494.00 | | | 362 494.00 |
EE Grand total (I to V) | 1 054 382.00 | | | 1 054 382.00 |
EG Accrued income and payables due within one year | 346 435.00 | | | 346 435.00 |
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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 | 1 200 615.00 | | 1 200 615.00 | 1 200 615.00 |
FJ Net sales | 1 200 615.00 | | 1 200 615.00 | 1 200 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 031.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 218 654.00 | |
FW Other purchases and external expenses | | | 119 746.00 | |
FX Taxes, duties, and similar payments | | | 20 096.00 | |
FY Salaries and Wages | | | 631 508.00 | |
FZ Social Security Contributions | | | 373 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 179.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 176 874.00 | |
GG - OPERATING RESULT (I - II) | | | 41 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 075.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 91 599.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 031.00 | | | 18 031.00 |
HB Exceptional income from capital transactions | 4 533.00 | | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | | | 4 533.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 5 042.00 | | | 5 042.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 18 197.00 | | | 18 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 786.00 | | | 1 314 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 896.00 | | | 1 201 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 890.00 | | | 112 890.00 |
HP References: Equipment leasing | 17 316.00 | | | 17 316.00 |
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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 | 662 942.00 | | 30 841.00 | 662 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 585 250.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 682 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 950.00 | 97 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 192.00 | | 30 041.00 | 78 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 750.00 | | 800.00 | 584 750.00 |
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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 | 18 313.00 | 32 179.00 | 5 908.00 | 18 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 313.00 | 32 179.00 | 5 908.00 | 18 313.00 |
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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 | 12 942.00 | 12 942.00 | | 12 942.00 |
8D Social Security and Other Social Organizations | 138 682.00 | 138 682.00 | | 138 682.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 35 260.00 | 19 202.00 | 16 059.00 | 35 260.00 |
VI Group and Associates | 93 807.00 | 93 807.00 | | 93 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VW VAT | 80 679.00 | 80 679.00 | | 80 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 494.00 | 346 435.00 | 16 059.00 | 362 494.00 |
