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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 | 326 050.00 | 97 061.00 | 228 989.00 | 326 050.00 |
BJ TOTAL (I) | 326 050.00 | 97 061.00 | 228 989.00 | 326 050.00 |
BX Customers and related accounts | 282 876.00 | | 282 876.00 | 282 876.00 |
BZ Other receivables | 127 076.00 | | 127 076.00 | 127 076.00 |
CF Cash and cash equivalents | 110 818.00 | | 110 818.00 | 110 818.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 525 791.00 | | 525 791.00 | 525 791.00 |
CO Grand total (0 to V) | 851 841.00 | 97 061.00 | 754 780.00 | 851 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 100 053.00 | 46 150.00 | | 100 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 411.00 | 53 903.00 | | 132 411.00 |
DL TOTAL (I) | 255 564.00 | 123 153.00 | | 255 564.00 |
DU Loans and Debts from Credit Institutions (3) | 37 604.00 | 641.00 | | 37 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 106.00 | | 111.00 |
DX Trade payables and related accounts | 307 549.00 | 374 632.00 | | 307 549.00 |
DY Tax and social security liabilities | 153 952.00 | 157 635.00 | | 153 952.00 |
EC TOTAL (IV) | 499 216.00 | 533 014.00 | | 499 216.00 |
EE Grand total (I to V) | 754 780.00 | 656 167.00 | | 754 780.00 |
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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 | 1 981 203.00 | | 1 981 203.00 | 1 981 203.00 |
FJ Net sales | 1 981 203.00 | | 1 981 203.00 | 1 981 203.00 |
FO Operating subsidies | | | 15 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 962.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 038 465.00 | |
FW Other purchases and external expenses | | | 1 154 058.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 527 295.00 | |
FZ Social Security Contributions | | | 113 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 844.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 874 149.00 | |
GG - OPERATING RESULT (I - II) | | | 164 315.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 512.00 | | | 13 512.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 13 512.00 | 23 000.00 | | 13 512.00 |
HE Exceptional expenses on management operations | 8 613.00 | 863.00 | | 8 613.00 |
HF Exceptional expenses on capital transactions | | 948.00 | | |
HH Total exceptional expenses (VIII) | 8 613.00 | 1 811.00 | | 8 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 899.00 | 21 189.00 | | 4 899.00 |
HK Income tax | 36 787.00 | 9 763.00 | | 36 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 063.00 | 938 628.00 | | 2 052 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 652.00 | 884 725.00 | | 1 919 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 411.00 | 53 903.00 | | 132 411.00 |
HP References: Equipment leasing | 13 608.00 | 12 950.00 | | 13 608.00 |
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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 | 205 052.00 | | 120 998.00 | 205 052.00 |
I4 DECREASES Grand Total | | | 326 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 052.00 | | 120 998.00 | 205 052.00 |
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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 | 30 217.00 | 66 844.00 | | 30 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 217.00 | 66 844.00 | | 30 217.00 |
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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 | 307 549.00 | 307 549.00 | | 307 549.00 |
8C Staff and Related Accounts | 37 719.00 | 37 719.00 | | 37 719.00 |
8D Social Security and Other Social Organizations | 36 569.00 | 36 569.00 | | 36 569.00 |
UX Other trade receivables | 282 876.00 | | | 282 876.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
UZ Social Security, other social security organizations | 27 941.00 | | | 27 941.00 |
VB VAT | 48 674.00 | | | 48 674.00 |
VC Group and associates | 6 743.00 | | | 6 743.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 37 249.00 | 14 350.00 | 22 899.00 | 37 249.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 43 203.00 | | | 43 203.00 |
VK Loans repaid during the year | 5 954.00 | | | 5 954.00 |
VM Income taxes | 4 829.00 | | | 4 829.00 |
VP Miscellaneous | 33 494.00 | | | 33 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 296.00 | 8 296.00 | | 8 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | | | 5 302.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 973.00 | 414 973.00 | | 414 973.00 |
VW VAT | 71 368.00 | 71 368.00 | | 71 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 216.00 | 476 317.00 | 22 899.00 | 499 216.00 |
