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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
AT Other tangible assets | 136 150.00 | 128 373.00 | 7 777.00 | 136 150.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 143 943.00 | 133 688.00 | 10 255.00 | 143 943.00 |
BX Customers and related accounts | 235 459.00 | | 235 459.00 | 235 459.00 |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 35 046.00 | | 35 046.00 | 35 046.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 282 501.00 | | 282 501.00 | 282 501.00 |
CO Grand total (0 to V) | 426 444.00 | 133 688.00 | 292 756.00 | 426 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 6 025.00 | | | 6 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 566.00 | | | 43 566.00 |
DL TOTAL (I) | 133 438.00 | | | 133 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | | | 7 790.00 |
DX Trade payables and related accounts | 14 169.00 | | | 14 169.00 |
DY Tax and social security liabilities | 137 359.00 | | | 137 359.00 |
EC TOTAL (IV) | 159 318.00 | | | 159 318.00 |
EE Grand total (I to V) | 292 756.00 | | | 292 756.00 |
EG Accrued income and payables due within one year | 159 318.00 | | | 159 318.00 |
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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 | 51 828.00 | | 51 828.00 | 51 828.00 |
FG Production sold - services | 799 613.00 | | 799 613.00 | 799 613.00 |
FJ Net sales | 851 441.00 | | 851 441.00 | 851 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 868.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 880 039.00 | |
FS Purchases of goods (including customs duties) | | | 43 665.00 | |
FT Inventory change (goods) | | | 68.00 | |
FW Other purchases and external expenses | | | 151 668.00 | |
FX Taxes, duties, and similar payments | | | 20 957.00 | |
FY Salaries and Wages | | | 399 821.00 | |
FZ Social Security Contributions | | | 201 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 823 371.00 | |
GG - OPERATING RESULT (I - II) | | | 56 668.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 868.00 | | | 26 868.00 |
A2 TOTAL ASSETS | 34 759.00 | | | 34 759.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 17 168.00 | | | 17 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 039.00 | | | 880 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 625.00 | | | 840 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 414.00 | | | 39 414.00 |
HP References: Equipment leasing | 24 265.00 | | | 24 265.00 |
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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 | 139 121.00 | | | 139 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | | 143 943.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 328.00 | | 10 820.00 | 131 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 129 744.00 | 5 109.00 | 1 167.00 | 129 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 430.00 | 5 109.00 | 1 167.00 | 124 430.00 |
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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 | 14 169.00 | 14 169.00 | | 14 169.00 |
8C Staff and Related Accounts | 21 764.00 | 21 764.00 | | 21 764.00 |
8D Social Security and Other Social Organizations | 47 374.00 | 47 374.00 | | 47 374.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 235 459.00 | | | 235 459.00 |
VB VAT | 455.00 | | | 455.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VM Income taxes | 3 572.00 | | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | | | 2 316.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 933.00 | 249 933.00 | | 249 933.00 |
VW VAT | 60 777.00 | 60 777.00 | | 60 777.00 |
