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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 314.00 | 5 314.00 | | 5 314.00 |
AT Other tangible assets | 139 303.00 | 131 703.00 | 7 600.00 | 139 303.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 147 096.00 | 137 018.00 | 10 079.00 | 147 096.00 |
BX Customers and related accounts | 159 824.00 | | 159 824.00 | 159 824.00 |
BZ Other receivables | 34 950.00 | | 34 950.00 | 34 950.00 |
CF Cash and cash equivalents | 52 290.00 | | 52 290.00 | 52 290.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 249 117.00 | | 249 117.00 | 249 117.00 |
CO Grand total (0 to V) | 396 214.00 | 137 018.00 | 259 196.00 | 396 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 6 591.00 | | | 6 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 563.00 | | | 37 563.00 |
DL TOTAL (I) | 128 001.00 | | | 128 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
DY Tax and social security liabilities | 124 222.00 | | | 124 222.00 |
EC TOTAL (IV) | 131 195.00 | | | 131 195.00 |
EE Grand total (I to V) | 259 196.00 | | | 259 196.00 |
EG Accrued income and payables due within one year | 131 195.00 | | | 131 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 027.00 | | 89 027.00 | 89 027.00 |
FG Production sold - services | 646 380.00 | | 646 380.00 | 646 380.00 |
FJ Net sales | 735 407.00 | | 735 407.00 | 735 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 738 721.00 | |
FS Purchases of goods (including customs duties) | | | 76 664.00 | |
FW Other purchases and external expenses | | | 126 279.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 319 804.00 | |
FZ Social Security Contributions | | | 153 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 693 526.00 | |
GG - OPERATING RESULT (I - II) | | | 45 195.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 302.00 | | | 3 302.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 591.00 | | | 7 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 721.00 | | | 738 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 159.00 | | | 701 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 563.00 | | | 37 563.00 |
HP References: Equipment leasing | 4 200.00 | | | 4 200.00 |
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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 | 143 943.00 | | 3 153.00 | 143 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | | 147 096.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 150.00 | | 3 153.00 | 136 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 133 688.00 | 3 330.00 | | 133 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 374.00 | 3 330.00 | | 128 374.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 53 550.00 | 53 550.00 | | 53 550.00 |
UT Other financial assets | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 159 824.00 | | | 159 824.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 23 470.00 | | | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 838.00 | 17 838.00 | | 17 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 306.00 | 199 306.00 | | 199 306.00 |
VW VAT | 30 348.00 | 30 348.00 | | 30 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 194.00 | 131 194.00 | | 131 194.00 |
