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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 17 646.00 | 14 436.00 | 3 210.00 | 17 646.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 32 831.00 | 18 346.00 | 14 485.00 | 32 831.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 152 977.00 | 3 000.00 | 149 977.00 | 152 977.00 |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 134 876.00 | | 134 876.00 | 134 876.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 344 715.00 | 3 000.00 | 341 715.00 | 344 715.00 |
CO Grand total (0 to V) | 377 546.00 | 21 346.00 | 356 200.00 | 377 546.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 150 570.00 | 92 416.00 | | 150 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 979.00 | 58 153.00 | | 42 979.00 |
DL TOTAL (I) | 205 226.00 | 162 247.00 | | 205 226.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 060.00 | 21 312.00 | | 27 060.00 |
DX Trade payables and related accounts | 42 276.00 | 32 518.00 | | 42 276.00 |
DY Tax and social security liabilities | 79 186.00 | 85 034.00 | | 79 186.00 |
EA Other liabilities | 2 416.00 | 2 229.00 | | 2 416.00 |
EC TOTAL (IV) | 150 975.00 | 141 129.00 | | 150 975.00 |
EE Grand total (I to V) | 356 200.00 | 303 376.00 | | 356 200.00 |
EG Accrued income and payables due within one year | 150 975.00 | 141 129.00 | | 150 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | | 37.00 |
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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 | 699 347.00 | | 699 347.00 | 699 347.00 |
FJ Net sales | 699 347.00 | | 699 347.00 | 699 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 702 160.00 | |
FW Other purchases and external expenses | | | 188 218.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 413 969.00 | |
FZ Social Security Contributions | | | 42 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 648 531.00 | |
GG - OPERATING RESULT (I - II) | | | 53 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | 1 889.00 | | 2 813.00 |
HE Exceptional expenses on management operations | 694.00 | 358.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 358.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -358.00 | | -694.00 |
HK Income tax | 11 113.00 | 20 763.00 | | 11 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 317.00 | 662 256.00 | | 703 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 338.00 | 604 102.00 | | 660 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 979.00 | 58 153.00 | | 42 979.00 |
HP References: Equipment leasing | 10 406.00 | 10 398.00 | | 10 406.00 |
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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 | 15 502.00 | 5 030.00 | 2 187.00 | 15 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 592.00 | 5 030.00 | 2 187.00 | 11 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 42 276.00 | 42 276.00 | | 42 276.00 |
8C Staff and Related Accounts | 8 530.00 | 8 530.00 | | 8 530.00 |
8D Social Security and Other Social Organizations | 32 477.00 | 32 477.00 | | 32 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 149 389.00 | | | 149 389.00 |
UZ Social Security, other social security organizations | 1 997.00 | | | 1 997.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 27 060.00 | 27 060.00 | | 27 060.00 |
VM Income taxes | 12 887.00 | | | 12 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 8 730.00 | | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 706.00 | 180 706.00 | | 180 706.00 |
VW VAT | 35 543.00 | 35 543.00 | | 35 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 975.00 | 150 975.00 | | 150 975.00 |
