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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 887.00 | 18 887.00 | | 18 887.00 |
AT Other tangible assets | 32 201.00 | 32 201.00 | | 32 201.00 |
BJ TOTAL (I) | 51 087.00 | 51 087.00 | | 51 087.00 |
BX Customers and related accounts | 1 131 304.00 | | 1 131 304.00 | 1 131 304.00 |
BZ Other receivables | 1 293 178.00 | | 1 293 178.00 | 1 293 178.00 |
CF Cash and cash equivalents | 329 352.00 | | 329 352.00 | 329 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 753 835.00 | | 2 753 835.00 | 2 753 835.00 |
CO Grand total (0 to V) | 2 804 922.00 | 51 087.00 | 2 753 835.00 | 2 804 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 268 845.00 | 145 634.00 | | 268 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 010.00 | 268 845.00 | | 263 010.00 |
DL TOTAL (I) | 586 855.00 | 469 478.00 | | 586 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DX Trade payables and related accounts | 1 724 714.00 | 1 895 136.00 | | 1 724 714.00 |
DY Tax and social security liabilities | 411 204.00 | 421 881.00 | | 411 204.00 |
EA Other liabilities | 30 591.00 | 34 760.00 | | 30 591.00 |
EC TOTAL (IV) | 2 166 980.00 | 2 352 382.00 | | 2 166 980.00 |
EE Grand total (I to V) | 2 753 835.00 | 2 821 861.00 | | 2 753 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 592.00 | | -1 592.00 | -1 592.00 |
FG Production sold - services | 5 055 560.00 | | 5 055 560.00 | 5 055 560.00 |
FJ Net sales | 5 053 968.00 | | 5 053 968.00 | 5 053 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 053 980.00 | |
FW Other purchases and external expenses | | | 3 884 197.00 | |
FX Taxes, duties, and similar payments | | | 37 682.00 | |
FY Salaries and Wages | | | 689 027.00 | |
FZ Social Security Contributions | | | 315 870.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 926 785.00 | |
GG - OPERATING RESULT (I - II) | | | 127 195.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 902.00 | | |
HD Total exceptional income (VII) | | 21 902.00 | | |
HE Exceptional expenses on management operations | 223.00 | 5 056.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 5 056.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 16 846.00 | | -223.00 |
HK Income tax | -136 128.00 | -366 563.00 | | -136 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 980.00 | 5 364 582.00 | | 5 053 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 971.00 | 5 095 737.00 | | 4 790 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 010.00 | 268 845.00 | | 263 010.00 |
HP References: Equipment leasing | 2 440.00 | 5 285.00 | | 2 440.00 |
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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 | 68 628.00 | | | 68 628.00 |
I4 DECREASES Grand Total | | 17 541.00 | 51 087.00 | |
IO DECREASES Total including other intangible assets | | | 18 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 541.00 | 32 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 887.00 | | | 18 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 742.00 | | | 49 742.00 |
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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 | 68 628.00 | | 17 541.00 | 68 628.00 |
PE DEPRECIATION Total including other intangible assets | 18 887.00 | | | 18 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 742.00 | | 17 541.00 | 49 742.00 |
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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 | 1 724 714.00 | 1 724 714.00 | | 1 724 714.00 |
8C Staff and Related Accounts | 71 452.00 | 71 452.00 | | 71 452.00 |
8D Social Security and Other Social Organizations | 89 011.00 | 89 011.00 | | 89 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 591.00 | 30 591.00 | | 30 591.00 |
UX Other trade receivables | 1 131 304.00 | | | 1 131 304.00 |
VB VAT | 308 093.00 | | | 308 093.00 |
VC Group and associates | 641 510.00 | | | 641 510.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VP Miscellaneous | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 667.00 | | | 341 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 483.00 | 2 424 483.00 | | 2 424 483.00 |
VW VAT | 250 617.00 | 250 617.00 | | 250 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 980.00 | 2 166 980.00 | | 2 166 980.00 |
