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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 | 79 397.00 | 29 411.00 | 49 985.00 | 79 397.00 |
BD Other fixed assets | 7 987.00 | | 7 987.00 | 7 987.00 |
BJ TOTAL (I) | 87 384.00 | 29 411.00 | 57 973.00 | 87 384.00 |
BT Goods | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 248 321.00 | 909.00 | 247 412.00 | 248 321.00 |
BZ Other receivables | 33 393.00 | | 33 393.00 | 33 393.00 |
CD Marketable securities | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 82 125.00 | | 82 125.00 | 82 125.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 374 053.00 | 909.00 | 373 144.00 | 374 053.00 |
CO Grand total (0 to V) | 461 437.00 | 30 320.00 | 431 117.00 | 461 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 106 244.00 | 26 954.00 | | 106 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 273.00 | 109 190.00 | | 115 273.00 |
DL TOTAL (I) | 232 516.00 | 137 244.00 | | 232 516.00 |
DU Loans and Debts from Credit Institutions (3) | 40 294.00 | 19 592.00 | | 40 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | 1 220.00 | | 5 953.00 |
DX Trade payables and related accounts | 53 894.00 | 111 166.00 | | 53 894.00 |
DY Tax and social security liabilities | 85 231.00 | 122 702.00 | | 85 231.00 |
EA Other liabilities | 2 880.00 | 8 966.00 | | 2 880.00 |
EB Prepaid income (2) | 10 349.00 | | | 10 349.00 |
EC TOTAL (IV) | 198 601.00 | 263 647.00 | | 198 601.00 |
EE Grand total (I to V) | 431 117.00 | 400 891.00 | | 431 117.00 |
EG Accrued income and payables due within one year | 168 972.00 | 263 647.00 | | 168 972.00 |
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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 | 115 165.00 | 3 589.00 | 118 754.00 | 115 165.00 |
FG Production sold - services | 253 674.00 | 297 096.00 | 550 769.00 | 253 674.00 |
FJ Net sales | 368 839.00 | 300 685.00 | 669 523.00 | 368 839.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 673 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 973.00 | |
FT Inventory change (goods) | | | -4 157.00 | |
FW Other purchases and external expenses | | | 297 946.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 137 713.00 | |
FZ Social Security Contributions | | | 53 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 510 077.00 | |
GG - OPERATING RESULT (I - II) | | | 163 771.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 2 380.00 | | 1 980.00 |
A2 TOTAL ASSETS | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 296.00 | 78.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 78.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -78.00 | | -296.00 |
HK Income tax | 46 973.00 | 43 675.00 | | 46 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 858.00 | 634 085.00 | | 673 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 585.00 | 524 895.00 | | 558 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 273.00 | 109 190.00 | | 115 273.00 |
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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 | 47 430.00 | | 39 954.00 | 47 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 987.00 | |
I4 DECREASES Grand Total | | | 87 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 242.00 | | 32 155.00 | 47 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 7 800.00 | 188.00 |
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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 | 13 573.00 | 15 839.00 | | 13 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 573.00 | 15 839.00 | | 13 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 909.00 | | |
7B Total provisions for depreciation | | 909.00 | | |
7C Grand total | | 909.00 | | |
UE of which provisions and reversals: - Operating | | 909.00 | | |
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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 | 53 894.00 | 53 894.00 | | 53 894.00 |
8C Staff and Related Accounts | 39 988.00 | 39 988.00 | | 39 988.00 |
8D Social Security and Other Social Organizations | 29 663.00 | 29 663.00 | | 29 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 10 349.00 | 10 349.00 | | 10 349.00 |
UX Other trade receivables | 247 234.00 | | | 247 234.00 |
UZ Social Security, other social security organizations | 3 297.00 | | | 3 297.00 |
VA Doubtful or disputed receivables | 1 087.00 | | | 1 087.00 |
VB VAT | 11 005.00 | | | 11 005.00 |
VH Loans with a maturity of more than one year at origin | 40 294.00 | 10 665.00 | 29 629.00 | 40 294.00 |
VI Group and Associates | 5 953.00 | 5 953.00 | | 5 953.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 8 997.00 | | | 8 997.00 |
VM Income taxes | 5 225.00 | | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 866.00 | | | 13 866.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 962.00 | 281 962.00 | | 281 962.00 |
VW VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 601.00 | 168 972.00 | 29 629.00 | 198 601.00 |
