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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 429.00 | 170.00 | 599.00 |
AT Other tangible assets | 7 161.00 | 6 475.00 | 686.00 | 7 161.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 56 808.00 | 6 904.00 | 49 904.00 | 56 808.00 |
BX Customers and related accounts | 233 383.00 | 62 574.00 | 170 809.00 | 233 383.00 |
BZ Other receivables | 16 504.00 | | 16 504.00 | 16 504.00 |
CF Cash and cash equivalents | 261 984.00 | | 261 984.00 | 261 984.00 |
CH Prepaid expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 522 306.00 | 62 574.00 | 459 732.00 | 522 306.00 |
CO Grand total (0 to V) | 579 115.00 | 69 478.00 | 509 636.00 | 579 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 40 017.00 | 14 852.00 | | 40 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 347.00 | 55 165.00 | | 87 347.00 |
DL TOTAL (I) | 457 363.00 | 400 017.00 | | 457 363.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 65.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 1 945.00 | | 1 771.00 |
DX Trade payables and related accounts | 1 458.00 | 3 637.00 | | 1 458.00 |
DY Tax and social security liabilities | 45 892.00 | 52 914.00 | | 45 892.00 |
EA Other liabilities | 3 086.00 | 3 086.00 | | 3 086.00 |
EC TOTAL (IV) | 52 273.00 | 61 646.00 | | 52 273.00 |
EE Grand total (I to V) | 509 636.00 | 461 663.00 | | 509 636.00 |
EG Accrued income and payables due within one year | 52 273.00 | 61 646.00 | | 52 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 65.00 | | 66.00 |
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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 | 496 391.00 | | 496 391.00 | 496 391.00 |
FJ Net sales | 496 391.00 | | 496 391.00 | 496 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 498 583.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 76 672.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 255 545.00 | |
FZ Social Security Contributions | | | 37 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 749.00 | |
GG - OPERATING RESULT (I - II) | | | 122 834.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | 1 310.00 | | 2 191.00 |
HB Exceptional income from capital transactions | 3 716.00 | | | 3 716.00 |
HD Total exceptional income (VII) | 3 716.00 | | | 3 716.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 7 687.00 | | | 7 687.00 |
HH Total exceptional expenses (VIII) | 7 941.00 | | | 7 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | | | -4 225.00 |
HK Income tax | 31 116.00 | 13 934.00 | | 31 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 416.00 | 464 317.00 | | 502 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 069.00 | 409 152.00 | | 415 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 347.00 | 55 165.00 | | 87 347.00 |
HP References: Equipment leasing | 8 836.00 | 15 826.00 | | 8 836.00 |
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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 | 56 352.00 | | 456.00 | 56 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 56 808.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 304.00 | | 456.00 | 7 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 5 940.00 | 964.00 | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | 964.00 | | 5 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 574.00 | | | 62 574.00 |
7B Total provisions for depreciation | 62 574.00 | | | 62 574.00 |
7C Grand total | 62 574.00 | | | 62 574.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8C Staff and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
8E Income Taxes | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 158 543.00 | 158 543.00 | | 158 543.00 |
UY Staff and related accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
VA Doubtful or disputed receivables | 74 840.00 | 74 840.00 | | 74 840.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VP Miscellaneous | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 10 436.00 | 10 436.00 | | 10 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 323.00 | 260 323.00 | | 260 323.00 |
VW VAT | 17 727.00 | 17 727.00 | | 17 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 273.00 | 52 273.00 | | 52 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 780.00 | 2 154.00 | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 426.00 | 11 092.00 | | 12 426.00 |
ST Other accounts | 59 073.00 | 72 183.00 | | 59 073.00 |
XQ Rental, rental and co-ownership charges | 5 173.00 | 5 181.00 | | 5 173.00 |
YQ Equipment leasing commitment | | 7 913.00 | | |
YW Business tax | 2 084.00 | 1 540.00 | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 864.00 | 3 694.00 | | 3 864.00 |
YZ Total deductible VAT on goods and services | 8 134.00 | 9 494.00 | | 8 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 672.00 | 88 455.00 | | 76 672.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
