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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 | 38 869.00 | 28 680.00 | 10 188.00 | 38 869.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 106 327.00 | 28 680.00 | 77 647.00 | 106 327.00 |
BX Customers and related accounts | 130 572.00 | | 130 572.00 | 130 572.00 |
BZ Other receivables | 91 659.00 | | 91 659.00 | 91 659.00 |
CF Cash and cash equivalents | 18 297.00 | | 18 297.00 | 18 297.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 243 086.00 | | 243 086.00 | 243 086.00 |
CO Grand total (0 to V) | 349 413.00 | 28 680.00 | 320 733.00 | 349 413.00 |
CU Other investments | 67 241.00 | | 67 241.00 | 67 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 176.00 | 71 176.00 | | 71 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 984.00 | 125 878.00 | | 104 984.00 |
DL TOTAL (I) | 246 161.00 | 267 054.00 | | 246 161.00 |
DU Loans and Debts from Credit Institutions (3) | 11 519.00 | 19 006.00 | | 11 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 686.00 | | |
DX Trade payables and related accounts | 4 190.00 | 4 215.00 | | 4 190.00 |
DY Tax and social security liabilities | 58 863.00 | 72 000.00 | | 58 863.00 |
EC TOTAL (IV) | 74 572.00 | 103 907.00 | | 74 572.00 |
EE Grand total (I to V) | 320 733.00 | 370 961.00 | | 320 733.00 |
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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 | 325 436.00 | | 325 436.00 | 325 436.00 |
FJ Net sales | 325 436.00 | | 325 436.00 | 325 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 811.00 | |
FW Other purchases and external expenses | | | 51 198.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 177 871.00 | |
FZ Social Security Contributions | | | 69 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 312 321.00 | |
GG - OPERATING RESULT (I - II) | | | 63 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 677.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 55 680.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 13 736.00 | 17 464.00 | | 13 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 492.00 | 468 054.00 | | 431 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 507.00 | 342 176.00 | | 326 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 984.00 | 125 878.00 | | 104 984.00 |
HP References: Equipment leasing | 9 063.00 | 9 063.00 | | 9 063.00 |
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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 | 106 327.00 | | | 106 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 459.00 | |
I4 DECREASES Grand Total | | | 106 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 869.00 | | | 38 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 459.00 | | | 67 459.00 |
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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 | 20 567.00 | 8 113.00 | | 20 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 567.00 | 8 113.00 | | 20 567.00 |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 30 456.00 | 30 456.00 | | 30 456.00 |
UX Other trade receivables | 130 572.00 | | | 130 572.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VC Group and associates | 22 267.00 | | | 22 267.00 |
VH Loans with a maturity of more than one year at origin | 11 519.00 | 7 640.00 | 3 878.00 | 11 519.00 |
VK Loans repaid during the year | 7 488.00 | | | 7 488.00 |
VM Income taxes | 10 518.00 | | | 10 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 549.00 | | | 57 549.00 |
VS Prepaid expenses | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 789.00 | 224 789.00 | | 224 789.00 |
VW VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 572.00 | 70 694.00 | 3 878.00 | 74 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
