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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 | 41 676.00 | 36 703.00 | 4 972.00 | 41 676.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 109 135.00 | 36 703.00 | 72 431.00 | 109 135.00 |
BX Customers and related accounts | 74 492.00 | | 74 492.00 | 74 492.00 |
BZ Other receivables | 77 324.00 | | 77 324.00 | 77 324.00 |
CF Cash and cash equivalents | 25 384.00 | | 25 384.00 | 25 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 200.00 | | 177 200.00 | 177 200.00 |
CO Grand total (0 to V) | 286 334.00 | 36 703.00 | 249 631.00 | 286 334.00 |
CU Other investments | 67 241.00 | | 67 241.00 | 67 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 177.00 | 71 176.00 | | 71 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 552.00 | 104 984.00 | | 36 552.00 |
DL TOTAL (I) | 177 729.00 | 246 161.00 | | 177 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 878.00 | 11 519.00 | | 3 878.00 |
DX Trade payables and related accounts | 4 825.00 | 4 190.00 | | 4 825.00 |
DY Tax and social security liabilities | 62 811.00 | 58 863.00 | | 62 811.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 71 902.00 | 74 572.00 | | 71 902.00 |
EE Grand total (I to V) | 249 631.00 | 320 733.00 | | 249 631.00 |
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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 | 318 715.00 | | 318 715.00 | 318 715.00 |
FJ Net sales | 318 715.00 | | 318 715.00 | 318 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 731.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 367 461.00 | |
FW Other purchases and external expenses | | | 52 251.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 186 648.00 | |
FZ Social Security Contributions | | | 77 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 023.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 330 374.00 | |
GG - OPERATING RESULT (I - II) | | | 37 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 579.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 582.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 4 954.00 | 13 736.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 043.00 | 431 492.00 | | 372 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 491.00 | 326 507.00 | | 335 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 552.00 | 104 984.00 | | 36 552.00 |
HP References: Equipment leasing | 9 403.00 | 9 063.00 | | 9 403.00 |
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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 | 106 327.00 | | 2 807.00 | 106 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 459.00 | |
I4 DECREASES Grand Total | | | 109 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 869.00 | | 2 807.00 | 38 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 459.00 | | | 67 459.00 |
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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 | 28 680.00 | 8 023.00 | | 28 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 680.00 | 8 023.00 | | 28 680.00 |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8C Staff and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8D Social Security and Other Social Organizations | 32 913.00 | 32 913.00 | | 32 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 74 492.00 | | | 74 492.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VC Group and associates | 51 749.00 | | | 51 749.00 |
VH Loans with a maturity of more than one year at origin | 3 878.00 | 3 878.00 | | 3 878.00 |
VK Loans repaid during the year | 7 640.00 | | | 7 640.00 |
VM Income taxes | 16 696.00 | | | 16 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 358.00 | 149 358.00 | | 149 358.00 |
VW VAT | 15 976.00 | 15 976.00 | | 15 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 434.00 | 71 434.00 | | 71 434.00 |
