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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 | 49 893.00 | 22 166.00 | 27 726.00 | 49 893.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 74 762.00 | 22 166.00 | 52 595.00 | 74 762.00 |
BX Customers and related accounts | 129 318.00 | | 129 318.00 | 129 318.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 110 514.00 | | 110 514.00 | 110 514.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 276 870.00 | | 276 870.00 | 276 870.00 |
CO Grand total (0 to V) | 351 633.00 | 22 166.00 | 329 466.00 | 351 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 127 878.00 | | | 127 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 621.00 | | | 64 621.00 |
DL TOTAL (I) | 197 999.00 | | | 197 999.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 798.00 | | | 14 798.00 |
DX Trade payables and related accounts | 27 833.00 | | | 27 833.00 |
DY Tax and social security liabilities | 88 802.00 | | | 88 802.00 |
EC TOTAL (IV) | 131 466.00 | | | 131 466.00 |
EE Grand total (I to V) | 329 466.00 | | | 329 466.00 |
EG Accrued income and payables due within one year | 131 466.00 | | | 131 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 733 255.00 | | 733 255.00 | 733 255.00 |
FJ Net sales | 733 255.00 | | 733 255.00 | 733 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FR Total operating income (I) | | | 734 881.00 | |
FW Other purchases and external expenses | | | 371 892.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 193 446.00 | |
FZ Social Security Contributions | | | 52 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 302.00 | |
GG - OPERATING RESULT (I - II) | | | 90 578.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | | | 1 625.00 |
A2 TOTAL ASSETS | 18 925.00 | | | 18 925.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 9 249.00 | | | 9 249.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 429.00 | | | -9 429.00 |
HK Income tax | 16 739.00 | | | 16 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 741.00 | | | 735 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 119.00 | | | 671 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 621.00 | | | 64 621.00 |
HP References: Equipment leasing | 44 913.00 | | | 44 913.00 |
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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 | 96 370.00 | | 15 130.00 | 96 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 869.00 | |
I4 DECREASES Grand Total | | 36 738.00 | 74 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 738.00 | 49 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 676.00 | | 12 955.00 | 73 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 694.00 | | 2 175.00 | 22 694.00 |
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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 | 31 445.00 | 18 210.00 | 27 489.00 | 31 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 445.00 | 18 210.00 | 27 489.00 | 31 445.00 |
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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 | 27 833.00 | 27 833.00 | | 27 833.00 |
8C Staff and Related Accounts | 16 436.00 | 16 436.00 | | 16 436.00 |
8D Social Security and Other Social Organizations | 34 510.00 | 34 510.00 | | 34 510.00 |
8E Income Taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 2 369.00 | | | 2 369.00 |
UX Other trade receivables | 129 318.00 | | | 129 318.00 |
VB VAT | 4 173.00 | | | 4 173.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 14 798.00 | 14 798.00 | | 14 798.00 |
VK Loans repaid during the year | 15 577.00 | | | 15 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 10 864.00 | | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 725.00 | 144 356.00 | 2 369.00 | 146 725.00 |
VW VAT | 30 459.00 | 30 459.00 | | 30 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 466.00 | 131 466.00 | | 131 466.00 |
