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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 | 188 320.00 | 116 151.00 | 72 168.00 | 188 320.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 193 545.00 | 116 151.00 | 77 393.00 | 193 545.00 |
BX Customers and related accounts | 560 223.00 | | 560 223.00 | 560 223.00 |
BZ Other receivables | 350 647.00 | | 350 647.00 | 350 647.00 |
CF Cash and cash equivalents | 84 488.00 | | 84 488.00 | 84 488.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 1 000 300.00 | | 1 000 300.00 | 1 000 300.00 |
CO Grand total (0 to V) | 1 193 845.00 | 116 151.00 | 1 077 694.00 | 1 193 845.00 |
CR Shares due in more than one year | 200 650.00 | | | 200 650.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 88 009.00 | | | 88 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 609.00 | | | 76 609.00 |
DL TOTAL (I) | 219 618.00 | | | 219 618.00 |
DU Loans and Debts from Credit Institutions (3) | 15 153.00 | | | 15 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 650 135.00 | | | 650 135.00 |
DY Tax and social security liabilities | 188 581.00 | | | 188 581.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 858 076.00 | | | 858 076.00 |
EE Grand total (I to V) | 1 077 694.00 | | | 1 077 694.00 |
EG Accrued income and payables due within one year | 858 076.00 | | | 858 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 153.00 | | | 15 153.00 |
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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 | 2 450 242.00 | | 2 450 242.00 | 2 450 242.00 |
FJ Net sales | 2 450 242.00 | | 2 450 242.00 | 2 450 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 913.00 | |
FR Total operating income (I) | | | 2 501 156.00 | |
FW Other purchases and external expenses | | | 1 552 192.00 | |
FX Taxes, duties, and similar payments | | | 25 539.00 | |
FY Salaries and Wages | | | 642 536.00 | |
FZ Social Security Contributions | | | 146 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 028.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 420 113.00 | |
GG - OPERATING RESULT (I - II) | | | 81 043.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 913.00 | | | 50 913.00 |
HA Exceptional income from management transactions | 20 035.00 | | | 20 035.00 |
HD Total exceptional income (VII) | 20 035.00 | | | 20 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 035.00 | | | 20 035.00 |
HK Income tax | 15 821.00 | | | 15 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 191.00 | | | 2 521 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 582.00 | | | 2 444 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 609.00 | | | 76 609.00 |
HP References: Equipment leasing | 110 686.00 | | | 110 686.00 |
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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 | 189 820.00 | | | 189 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | | 193 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 320.00 | | | 188 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 63 123.00 | 53 029.00 | | 63 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 123.00 | 53 029.00 | | 63 123.00 |
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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 | 650 136.00 | 650 136.00 | | 650 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 5 225.00 | | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 15 154.00 | 15 154.00 | | 15 154.00 |
VJ Loans taken out during the year | 11 333.00 | | | 11 333.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 581.00 | 188 581.00 | | 188 581.00 |
VS Prepaid expenses | 4 941.00 | | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 037.00 | 715 162.00 | 205 875.00 | 921 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 076.00 | 858 076.00 | | 858 076.00 |
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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 | 24.00 | | | 24.00 |
