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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192.00 | 192.00 | | 192.00 |
AT Other tangible assets | 39 643.00 | 8 327.00 | 31 316.00 | 39 643.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 39 907.00 | 8 518.00 | 31 388.00 | 39 907.00 |
BX Customers and related accounts | 162 714.00 | | 162 714.00 | 162 714.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 118 552.00 | | 118 552.00 | 118 552.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 290 555.00 | | 290 555.00 | 290 555.00 |
CO Grand total (0 to V) | 330 461.00 | 8 518.00 | 321 943.00 | 330 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 176.00 | | | 44 176.00 |
DH Retained earnings | | 39 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 607.00 | 105 002.00 | | 132 607.00 |
DL TOTAL (I) | 177 883.00 | 145 276.00 | | 177 883.00 |
DU Loans and Debts from Credit Institutions (3) | 4 992.00 | 10 080.00 | | 4 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 26 833.00 | 23 714.00 | | 26 833.00 |
DY Tax and social security liabilities | 112 179.00 | 59 343.00 | | 112 179.00 |
EC TOTAL (IV) | 144 060.00 | 93 137.00 | | 144 060.00 |
EE Grand total (I to V) | 321 943.00 | 238 413.00 | | 321 943.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 714 368.00 | 9 314.00 | 723 681.00 | 714 368.00 |
FJ Net sales | 714 368.00 | 9 314.00 | 723 681.00 | 714 368.00 |
FO Operating subsidies | | | 11 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 735 017.00 | |
FW Other purchases and external expenses | | | 305 525.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 201 777.00 | |
FZ Social Security Contributions | | | 34 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 555 660.00 | |
GG - OPERATING RESULT (I - II) | | | 179 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 24 750.00 | | | 24 750.00 |
HE Exceptional expenses on management operations | 223.00 | 615.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 23 179.00 | | | 23 179.00 |
HH Total exceptional expenses (VIII) | 23 402.00 | 615.00 | | 23 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | -615.00 | | 1 348.00 |
HK Income tax | 47 053.00 | 38 374.00 | | 47 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 234.00 | 568 468.00 | | 760 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 627.00 | 463 466.00 | | 627 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 607.00 | 105 002.00 | | 132 607.00 |
HP References: Equipment leasing | 4 875.00 | 4 875.00 | | 4 875.00 |
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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 | 58 850.00 | | 16 930.00 | 58 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | 35 873.00 | 39 907.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 873.00 | 39 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 586.00 | | 16 930.00 | 58 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 11 989.00 | 9 224.00 | 12 694.00 | 11 989.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 797.00 | 9 224.00 | 12 694.00 | 11 797.00 |
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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 | 26 833.00 | 26 833.00 | | 26 833.00 |
8C Staff and Related Accounts | 22 411.00 | 22 411.00 | | 22 411.00 |
8D Social Security and Other Social Organizations | 27 718.00 | 27 718.00 | | 27 718.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 162 714.00 | | | 162 714.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 4 992.00 | 4 992.00 | | 4 992.00 |
VI Group and Associates | 22 321.00 | 22 265.00 | 56.00 | 22 321.00 |
VK Loans repaid during the year | 4 971.00 | | | 4 971.00 |
VM Income taxes | 1 591.00 | | | 1 591.00 |
VP Miscellaneous | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 043.00 | 172 003.00 | 40.00 | 172 043.00 |
VW VAT | 36 085.00 | 36 085.00 | | 36 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 060.00 | 144 004.00 | 56.00 | 144 060.00 |
