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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 | 20 580.00 | 20 580.00 | | 20 580.00 |
AT Other tangible assets | 34 566.00 | 34 187.00 | 378.00 | 34 566.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 55 298.00 | 54 767.00 | 531.00 | 55 298.00 |
BP Services in progress | 10 082.00 | | 10 082.00 | 10 082.00 |
BX Customers and related accounts | 136 761.00 | | 136 761.00 | 136 761.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 83 795.00 | | 83 795.00 | 83 795.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 245 962.00 | | 245 962.00 | 245 962.00 |
CO Grand total (0 to V) | 301 260.00 | 54 767.00 | 246 493.00 | 301 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 017.00 | 3 312.00 | | 5 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 919.00 | 51 705.00 | | 58 919.00 |
DL TOTAL (I) | 107 936.00 | 99 017.00 | | 107 936.00 |
DU Loans and Debts from Credit Institutions (3) | 11 809.00 | 19 897.00 | | 11 809.00 |
DX Trade payables and related accounts | 26 825.00 | 27 587.00 | | 26 825.00 |
DY Tax and social security liabilities | 79 606.00 | 90 805.00 | | 79 606.00 |
EA Other liabilities | 104.00 | 511.00 | | 104.00 |
EB Prepaid income (2) | 20 212.00 | 19 932.00 | | 20 212.00 |
EC TOTAL (IV) | 138 556.00 | 158 733.00 | | 138 556.00 |
EE Grand total (I to V) | 246 493.00 | 257 750.00 | | 246 493.00 |
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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 | 369 930.00 | | 369 930.00 | 369 930.00 |
FJ Net sales | 369 930.00 | | 369 930.00 | 369 930.00 |
FM Inventory production | | | -1 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 18 600.00 | |
FR Total operating income (I) | | | 390 148.00 | |
FW Other purchases and external expenses | | | 68 245.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 172 115.00 | |
FZ Social Security Contributions | | | 69 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 451.00 | |
GG - OPERATING RESULT (I - II) | | | 74 697.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 15 346.00 | 15 308.00 | | 15 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 151.00 | 379 469.00 | | 390 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 232.00 | 327 764.00 | | 331 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 919.00 | 51 705.00 | | 58 919.00 |
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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 | 55 298.00 | | | 55 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 55 298.00 | |
IO DECREASES Total including other intangible assets | | | 20 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 580.00 | | | 20 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 565.00 | | | 34 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 53 255.00 | 1 512.00 | | 53 255.00 |
PE DEPRECIATION Total including other intangible assets | 20 580.00 | | | 20 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 675.00 | 1 512.00 | | 32 675.00 |
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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 | 26 825.00 | 26 825.00 | | 26 825.00 |
8C Staff and Related Accounts | 25 569.00 | 25 569.00 | | 25 569.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
8L Deferred income | 20 212.00 | 20 212.00 | | 20 212.00 |
UX Other trade receivables | 136 761.00 | | | 136 761.00 |
VB VAT | 3 591.00 | | | 3 591.00 |
VH Loans with a maturity of more than one year at origin | 11 809.00 | 8 294.00 | 3 515.00 | 11 809.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 8 084.00 | | | 8 084.00 |
VM Income taxes | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | | | 1 611.00 |
VS Prepaid expenses | 9 498.00 | | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 084.00 | 152 084.00 | | 152 084.00 |
VW VAT | 29 978.00 | 29 978.00 | | 29 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 556.00 | 135 041.00 | 3 515.00 | 138 556.00 |
