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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 | 12 262.00 | 9 357.00 | 2 905.00 | 12 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 262.00 | 9 357.00 | 2 905.00 | 12 262.00 |
BX Customers and related accounts | 95 914.00 | 3 105.00 | 92 809.00 | 95 914.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CF Cash and cash equivalents | 22 216.00 | | 22 216.00 | 22 216.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 137 701.00 | 3 105.00 | 134 596.00 | 137 701.00 |
CO Grand total (0 to V) | 149 962.00 | 12 462.00 | 137 501.00 | 149 962.00 |
CR Shares due in more than one year | 3 726.00 | | | 3 726.00 |
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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 | 46 078.00 | 35 827.00 | | 46 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 945.00 | 10 250.00 | | 32 945.00 |
DL TOTAL (I) | 80 123.00 | 47 178.00 | | 80 123.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 56.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 12 463.00 | 2 461.00 | | 12 463.00 |
DY Tax and social security liabilities | 43 915.00 | 25 413.00 | | 43 915.00 |
EA Other liabilities | 414.00 | 1 243.00 | | 414.00 |
EC TOTAL (IV) | 57 378.00 | 29 174.00 | | 57 378.00 |
EE Grand total (I to V) | 137 501.00 | 76 352.00 | | 137 501.00 |
EG Accrued income and payables due within one year | 57 378.00 | 29 174.00 | | 57 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 56.00 | | 82.00 |
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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 | 305 893.00 | | 305 893.00 | 305 893.00 |
FJ Net sales | 305 893.00 | | 305 893.00 | 305 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 712.00 | |
FW Other purchases and external expenses | | | 144 046.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 89 504.00 | |
FZ Social Security Contributions | | | 29 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 249.00 | |
GG - OPERATING RESULT (I - II) | | | 38 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | 1 667.00 | | 817.00 |
A2 TOTAL ASSETS | | 30 224.00 | | |
HE Exceptional expenses on management operations | 122.00 | 322.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 322.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -322.00 | | -122.00 |
HK Income tax | 5 395.00 | 2 286.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 712.00 | 222 348.00 | | 306 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 766.00 | 212 098.00 | | 273 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 945.00 | 10 250.00 | | 32 945.00 |
HP References: Equipment leasing | 544.00 | 6 523.00 | | 544.00 |
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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 | 8 733.00 | | 4 495.00 | 8 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | | |
I4 DECREASES Grand Total | | 966.00 | 12 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 767.00 | | 4 495.00 | 7 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 6 551.00 | 2 805.00 | | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 551.00 | 2 805.00 | | 6 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 105.00 | | | 3 105.00 |
7B Total provisions for depreciation | 3 105.00 | | | 3 105.00 |
7C Grand total | 3 105.00 | | | 3 105.00 |
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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 | 12 463.00 | 12 463.00 | | 12 463.00 |
8C Staff and Related Accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 20 109.00 | 20 109.00 | | 20 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 92 158.00 | | | 92 158.00 |
VA Doubtful or disputed receivables | 3 726.00 | | | 3 726.00 |
VB VAT | 6 857.00 | | | 6 857.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VM Income taxes | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 841.00 | | | 10 841.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 484.00 | 111 758.00 | 3 726.00 | 115 484.00 |
VW VAT | 17 186.00 | 17 186.00 | | 17 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 378.00 | 57 378.00 | | 57 378.00 |
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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 | 4.00 | | | 4.00 |
