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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 792.00 | 13 792.00 | | 13 792.00 |
AT Other tangible assets | 34 445.00 | 27 838.00 | 6 607.00 | 34 445.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 59 445.00 | 41 630.00 | 17 814.00 | 59 445.00 |
BX Customers and related accounts | 170 320.00 | 9 945.00 | 160 375.00 | 170 320.00 |
BZ Other receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
CF Cash and cash equivalents | 89 519.00 | | 89 519.00 | 89 519.00 |
CJ TOTAL (II) | 268 282.00 | 9 945.00 | 258 337.00 | 268 282.00 |
CO Grand total (0 to V) | 327 727.00 | 51 575.00 | 276 151.00 | 327 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 640.00 | | | 35 640.00 |
DD Legal reserve (1) | 5 275.00 | | | 5 275.00 |
DG Other reserves | 3 251.00 | | | 3 251.00 |
DH Retained earnings | 24 021.00 | | | 24 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 746.00 | | | 46 746.00 |
DL TOTAL (I) | 114 935.00 | | | 114 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 441.00 | | | 44 441.00 |
DX Trade payables and related accounts | 12 953.00 | | | 12 953.00 |
DY Tax and social security liabilities | 103 822.00 | | | 103 822.00 |
EC TOTAL (IV) | 161 216.00 | | | 161 216.00 |
EE Grand total (I to V) | 276 151.00 | | | 276 151.00 |
EG Accrued income and payables due within one year | 161 216.00 | | | 161 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 110.00 | | 8 110.00 | 8 110.00 |
FG Production sold - services | 605 752.00 | 5 600.00 | 611 352.00 | 605 752.00 |
FJ Net sales | 613 862.00 | 5 600.00 | 619 462.00 | 613 862.00 |
FQ Other income | | | 5 456.00 | |
FR Total operating income (I) | | | 624 918.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FW Other purchases and external expenses | | | 152 638.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 289 302.00 | |
FZ Social Security Contributions | | | 119 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 575 314.00 | |
GG - OPERATING RESULT (I - II) | | | 49 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 115.00 | | | 29 115.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 3 474.00 | | | 3 474.00 |
HD Total exceptional income (VII) | 3 474.00 | | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | | | 3 474.00 |
HK Income tax | 6 333.00 | | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 393.00 | | | 628 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 647.00 | | | 581 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 746.00 | | | 46 746.00 |
HP References: Equipment leasing | 9 210.00 | | | 9 210.00 |
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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 | 58 670.00 | | | 58 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 207.00 | |
I4 DECREASES Grand Total | | | 59 445.00 | |
IO DECREASES Total including other intangible assets | | | 13 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 793.00 | | | 13 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 713.00 | | | 33 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 164.00 | | | 11 164.00 |
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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 | 39 466.00 | 2 165.00 | | 39 466.00 |
PE DEPRECIATION Total including other intangible assets | 13 793.00 | | | 13 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 674.00 | 2 165.00 | | 25 674.00 |
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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 | 12 953.00 | 12 953.00 | | 12 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 441.00 | 44 441.00 | | 44 441.00 |
UT Other financial assets | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 970.00 | 178 763.00 | 11 207.00 | 189 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 217.00 | 161 217.00 | | 161 217.00 |
