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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 702.00 | 35 953.00 | 23 749.00 | 59 702.00 |
AT Other tangible assets | 63 792.00 | 54 615.00 | 9 176.00 | 63 792.00 |
BH Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
BJ TOTAL (I) | 137 980.00 | 90 569.00 | 47 410.00 | 137 980.00 |
BX Customers and related accounts | 111 410.00 | | 111 410.00 | 111 410.00 |
BZ Other receivables | 8 752.00 | | 8 752.00 | 8 752.00 |
CF Cash and cash equivalents | 127 394.00 | | 127 394.00 | 127 394.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 250 324.00 | | 250 324.00 | 250 324.00 |
CO Grand total (0 to V) | 388 305.00 | 90 569.00 | 297 735.00 | 388 305.00 |
CU Other investments | 3 478.00 | | 3 478.00 | 3 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 106 001.00 | | | 106 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 339.00 | | | 31 339.00 |
DL TOTAL (I) | 145 725.00 | | | 145 725.00 |
DU Loans and Debts from Credit Institutions (3) | 23 205.00 | | | 23 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 7 845.00 | | | 7 845.00 |
DY Tax and social security liabilities | 117 745.00 | | | 117 745.00 |
EA Other liabilities | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 152 009.00 | | | 152 009.00 |
EE Grand total (I to V) | 297 735.00 | | | 297 735.00 |
EG Accrued income and payables due within one year | 150 825.00 | | | 150 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 474 083.00 | | 474 083.00 | 474 083.00 |
FJ Net sales | 474 083.00 | | 474 083.00 | 474 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 118.00 | |
FW Other purchases and external expenses | | | 95 218.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 243 802.00 | |
FZ Social Security Contributions | | | 80 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 671.00 | |
GG - OPERATING RESULT (I - II) | | | 37 446.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 032.00 | | | 3 032.00 |
A2 TOTAL ASSETS | 24 280.00 | | | 24 280.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 4 003.00 | | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 118.00 | | | 477 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 779.00 | | | 445 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 339.00 | | | 31 339.00 |
HP References: Equipment leasing | 1 707.00 | | | 1 707.00 |
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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 | 139 944.00 | | | 139 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 485.00 | |
I4 DECREASES Grand Total | | | 137 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 458.00 | | | 125 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 485.00 | | | 14 485.00 |
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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 | 81 650.00 | 11 973.00 | 3 053.00 | 81 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 650.00 | 11 973.00 | 3 053.00 | 81 650.00 |
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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 | 7 846.00 | 7 846.00 | | 7 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 11 007.00 | 11 007.00 | | 11 007.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 23 137.00 | 21 952.00 | 1 184.00 | 23 137.00 |
VK Loans repaid during the year | 26 600.00 | | | 26 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 746.00 | 117 746.00 | | 117 746.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 937.00 | 122 930.00 | 11 007.00 | 133 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 010.00 | 150 826.00 | 1 184.00 | 152 010.00 |
