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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 | 1 938.00 | 237.00 | 1 701.00 | 1 938.00 |
BJ TOTAL (I) | 342 936.00 | 237.00 | 342 699.00 | 342 936.00 |
BX Customers and related accounts | 92 458.00 | | 92 458.00 | 92 458.00 |
BZ Other receivables | 169 719.00 | | 169 719.00 | 169 719.00 |
CF Cash and cash equivalents | 344 125.00 | | 344 125.00 | 344 125.00 |
CJ TOTAL (II) | 606 301.00 | | 606 301.00 | 606 301.00 |
CO Grand total (0 to V) | 949 237.00 | 237.00 | 949 000.00 | 949 237.00 |
CU Other investments | 340 998.00 | | 340 998.00 | 340 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 109 583.00 | 78 645.00 | | 109 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 105.00 | 30 938.00 | | 39 105.00 |
DL TOTAL (I) | 465 488.00 | 426 383.00 | | 465 488.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 183.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 394.00 | 193 696.00 | | 200 394.00 |
DX Trade payables and related accounts | 19 281.00 | 11 937.00 | | 19 281.00 |
DY Tax and social security liabilities | 261 424.00 | 168 369.00 | | 261 424.00 |
EA Other liabilities | 2 197.00 | 369.00 | | 2 197.00 |
EC TOTAL (IV) | 483 512.00 | 374 555.00 | | 483 512.00 |
EE Grand total (I to V) | 949 000.00 | 800 938.00 | | 949 000.00 |
EG Accrued income and payables due within one year | 483 512.00 | 374 555.00 | | 483 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 183.00 | | 216.00 |
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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 | 959 287.00 | | 959 287.00 | 959 287.00 |
FJ Net sales | 959 287.00 | | 959 287.00 | 959 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 322.00 | |
FR Total operating income (I) | | | 978 609.00 | |
FW Other purchases and external expenses | | | 123 193.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 540 012.00 | |
FZ Social Security Contributions | | | 230 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 906 931.00 | |
GG - OPERATING RESULT (I - II) | | | 71 678.00 | |
GI Supported loss or transferred profit (IV) | | | 3 197.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 155.00 | | | 11 155.00 |
HH Total exceptional expenses (VIII) | 11 155.00 | | | 11 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 155.00 | | | -11 155.00 |
HK Income tax | 17 693.00 | 3 771.00 | | 17 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 350.00 | 690 033.00 | | 981 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 245.00 | 659 095.00 | | 942 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 105.00 | 30 938.00 | | 39 105.00 |
HP References: Equipment leasing | 27 320.00 | | | 27 320.00 |
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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 | 340 998.00 | | 1 938.00 | 340 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 998.00 | |
I4 DECREASES Grand Total | | | 342 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 998.00 | | | 340 998.00 |
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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 | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
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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 | 19 281.00 | 19 281.00 | | 19 281.00 |
8C Staff and Related Accounts | 31 615.00 | 31 615.00 | | 31 615.00 |
8D Social Security and Other Social Organizations | 103 362.00 | 103 362.00 | | 103 362.00 |
8E Income Taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 92 458.00 | | | 92 458.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VC Group and associates | 166 524.00 | | | 166 524.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 200 394.00 | 200 394.00 | | 200 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 299.00 | 11 299.00 | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 177.00 | 262 177.00 | | 262 177.00 |
VW VAT | 108 548.00 | 108 548.00 | | 108 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 512.00 | 483 512.00 | | 483 512.00 |
