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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
AT Other tangible assets | 18 983.00 | 10 167.00 | 8 816.00 | 18 983.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 26 709.00 | 15 760.00 | 10 949.00 | 26 709.00 |
BX Customers and related accounts | 323 797.00 | | 323 797.00 | 323 797.00 |
BZ Other receivables | 28 676.00 | | 28 676.00 | 28 676.00 |
CF Cash and cash equivalents | 47 009.00 | | 47 009.00 | 47 009.00 |
CH Prepaid expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 409 319.00 | | 409 319.00 | 409 319.00 |
CO Grand total (0 to V) | 436 028.00 | 15 760.00 | 420 268.00 | 436 028.00 |
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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 |
DH Retained earnings | 83 144.00 | 79 658.00 | | 83 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 873.00 | 113 486.00 | | 150 873.00 |
DL TOTAL (I) | 244 017.00 | 203 144.00 | | 244 017.00 |
DX Trade payables and related accounts | 7 346.00 | 6 977.00 | | 7 346.00 |
DY Tax and social security liabilities | 168 905.00 | 168 062.00 | | 168 905.00 |
EC TOTAL (IV) | 176 251.00 | 175 039.00 | | 176 251.00 |
EE Grand total (I to V) | 420 268.00 | 378 183.00 | | 420 268.00 |
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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 | 597 117.00 | | 597 117.00 | 597 117.00 |
FJ Net sales | 597 117.00 | | 597 117.00 | 597 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 868.00 | |
FW Other purchases and external expenses | | | 64 006.00 | |
FX Taxes, duties, and similar payments | | | 27 846.00 | |
FY Salaries and Wages | | | 213 599.00 | |
FZ Social Security Contributions | | | 79 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 387 836.00 | |
GG - OPERATING RESULT (I - II) | | | 211 032.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HF Exceptional expenses on capital transactions | | 1 293.00 | | |
HH Total exceptional expenses (VIII) | | 1 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 60 067.00 | 45 073.00 | | 60 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 883.00 | 580 222.00 | | 598 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 010.00 | 466 736.00 | | 448 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 873.00 | 113 486.00 | | 150 873.00 |
HP References: Equipment leasing | 674.00 | 674.00 | | 674.00 |
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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 | 21 263.00 | | 5 972.00 | 21 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | 526.00 | 26 709.00 | |
IO DECREASES Total including other intangible assets | | | 5 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 18 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 593.00 | | | 5 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 537.00 | | 5 972.00 | 13 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 13 819.00 | 2 467.00 | 526.00 | 13 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | 648.00 | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 874.00 | 1 819.00 | 526.00 | 8 874.00 |
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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
8C Staff and Related Accounts | 76 106.00 | 76 106.00 | | 76 106.00 |
8D Social Security and Other Social Organizations | 69 834.00 | 69 834.00 | | 69 834.00 |
8E Income Taxes | 13 688.00 | 13 688.00 | | 13 688.00 |
UT Other financial assets | 2 133.00 | | | 2 133.00 |
UX Other trade receivables | 323 797.00 | | | 323 797.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | | | 1 676.00 |
VS Prepaid expenses | 9 837.00 | | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 443.00 | 362 310.00 | 2 133.00 | 364 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 251.00 | 176 251.00 | | 176 251.00 |
