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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 447.00 | 6 550.00 | 2 898.00 | 9 447.00 |
AT Other tangible assets | 45 592.00 | 38 090.00 | 7 502.00 | 45 592.00 |
BH Other financial assets | 19 023.00 | | 19 023.00 | 19 023.00 |
BJ TOTAL (I) | 74 063.00 | 44 640.00 | 29 423.00 | 74 063.00 |
BX Customers and related accounts | 59 592.00 | | 59 592.00 | 59 592.00 |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 192 772.00 | | 192 772.00 | 192 772.00 |
CH Prepaid expenses | 23 921.00 | | 23 921.00 | 23 921.00 |
CJ TOTAL (II) | 286 406.00 | | 286 406.00 | 286 406.00 |
CO Grand total (0 to V) | 360 469.00 | 44 640.00 | 315 829.00 | 360 469.00 |
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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 | 17 855.00 | 16 993.00 | | 17 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 237.00 | 40 862.00 | | 65 237.00 |
DL TOTAL (I) | 127 092.00 | 101 855.00 | | 127 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 1 290.00 | | 1 244.00 |
DX Trade payables and related accounts | 33 774.00 | 9 920.00 | | 33 774.00 |
DY Tax and social security liabilities | 153 038.00 | 215 482.00 | | 153 038.00 |
EA Other liabilities | 680.00 | 2 009.00 | | 680.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 188 737.00 | 238 702.00 | | 188 737.00 |
EE Grand total (I to V) | 315 829.00 | 340 557.00 | | 315 829.00 |
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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 | 721 417.00 | 89 748.00 | 811 165.00 | 721 417.00 |
FJ Net sales | 721 417.00 | 89 748.00 | 811 165.00 | 721 417.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 812 259.00 | |
FW Other purchases and external expenses | | | 193 189.00 | |
FX Taxes, duties, and similar payments | | | 12 508.00 | |
FY Salaries and Wages | | | 359 119.00 | |
FZ Social Security Contributions | | | 159 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 730 758.00 | |
GG - OPERATING RESULT (I - II) | | | 81 501.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 652.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 652.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 554.00 | | 2 000.00 |
HK Income tax | 18 245.00 | 9 680.00 | | 18 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 259.00 | 853 847.00 | | 814 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 023.00 | 812 984.00 | | 749 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 237.00 | 40 862.00 | | 65 237.00 |
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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 | 73 802.00 | | 4 361.00 | 73 802.00 |
I3 DECREASES Total Financial Fixed Assets | 1 218.00 | | 19 023.00 | 1 218.00 |
I4 DECREASES Grand Total | 1 218.00 | 2 882.00 | 74 063.00 | 1 218.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 55 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 965.00 | | 3 957.00 | 53 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 837.00 | | 404.00 | 19 837.00 |
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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 | 40 864.00 | 6 658.00 | 2 882.00 | 40 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 864.00 | 6 658.00 | 2 882.00 | 40 864.00 |
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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 | 33 774.00 | 33 774.00 | | 33 774.00 |
8C Staff and Related Accounts | 30 707.00 | 30 707.00 | | 30 707.00 |
8D Social Security and Other Social Organizations | 88 409.00 | 88 409.00 | | 88 409.00 |
8E Income Taxes | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 19 023.00 | | | 19 023.00 |
UX Other trade receivables | 59 592.00 | | | 59 592.00 |
VB VAT | 5 699.00 | | | 5 699.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VM Income taxes | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | | | 2 541.00 |
VS Prepaid expenses | 23 921.00 | | | 23 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 657.00 | 93 634.00 | 19 023.00 | 112 657.00 |
VW VAT | 24 464.00 | 24 464.00 | | 24 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 737.00 | 188 737.00 | | 188 737.00 |
