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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 | 20 580.00 | 20 580.00 | | 20 580.00 |
AT Other tangible assets | 34 565.00 | 32 675.00 | 1 890.00 | 34 565.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 55 298.00 | 53 255.00 | 2 042.00 | 55 298.00 |
BP Services in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 197 976.00 | | 197 976.00 | 197 976.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 34 321.00 | | 34 321.00 | 34 321.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 255 707.00 | | 255 707.00 | 255 707.00 |
CO Grand total (0 to V) | 311 005.00 | 53 255.00 | 257 750.00 | 311 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 312.00 | 8 176.00 | | 3 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 704.00 | 35 135.00 | | 51 704.00 |
DL TOTAL (I) | 99 017.00 | 87 312.00 | | 99 017.00 |
DU Loans and Debts from Credit Institutions (3) | 19 897.00 | 27 785.00 | | 19 897.00 |
DX Trade payables and related accounts | 27 587.00 | 29 790.00 | | 27 587.00 |
DY Tax and social security liabilities | 90 805.00 | 74 720.00 | | 90 805.00 |
EA Other liabilities | 510.00 | 341.00 | | 510.00 |
EB Prepaid income (2) | 19 932.00 | 22 026.00 | | 19 932.00 |
EC TOTAL (IV) | 158 732.00 | 154 664.00 | | 158 732.00 |
EE Grand total (I to V) | 257 750.00 | 241 977.00 | | 257 750.00 |
EG Accrued income and payables due within one year | 146 929.00 | 134 778.00 | | 146 929.00 |
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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 | 350 475.00 | | 350 475.00 | 350 475.00 |
FJ Net sales | 350 475.00 | | 350 475.00 | 350 475.00 |
FM Inventory production | | | 7 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 18 118.00 | |
FR Total operating income (I) | | | 379 465.00 | |
FW Other purchases and external expenses | | | 64 513.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 170 785.00 | |
FZ Social Security Contributions | | | 68 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 839.00 | |
GG - OPERATING RESULT (I - II) | | | 67 625.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 136.00 | 4 592.00 | | 3 136.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 15 308.00 | 7 231.00 | | 15 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 468.00 | 358 339.00 | | 379 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 763.00 | 323 204.00 | | 327 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 704.00 | 35 135.00 | | 51 704.00 |
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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 | 53 732.00 | | 2 122.00 | 53 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 556.00 | 55 298.00 | |
IO DECREASES Total including other intangible assets | | | 20 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 34 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 580.00 | | | 20 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | 2 122.00 | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 49 061.00 | 4 750.00 | 556.00 | 49 061.00 |
PE DEPRECIATION Total including other intangible assets | 17 071.00 | 3 508.00 | | 17 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 989.00 | 1 242.00 | 556.00 | 31 989.00 |
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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 | 27 587.00 | 27 587.00 | | 27 587.00 |
8C Staff and Related Accounts | 26 215.00 | 26 215.00 | | 26 215.00 |
8D Social Security and Other Social Organizations | 21 309.00 | 21 309.00 | | 21 309.00 |
8E Income Taxes | 7 716.00 | 7 716.00 | | 7 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
8L Deferred income | 19 932.00 | 19 932.00 | | 19 932.00 |
UX Other trade receivables | 197 976.00 | | | 197 976.00 |
VB VAT | 3 763.00 | | | 3 763.00 |
VH Loans with a maturity of more than one year at origin | 19 897.00 | 8 094.00 | 11 802.00 | 19 897.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 7 884.00 | | | 7 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 8 045.00 | | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 785.00 | 209 785.00 | | 209 785.00 |
VW VAT | 33 273.00 | 33 273.00 | | 33 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 732.00 | 146 929.00 | 11 802.00 | 158 732.00 |
