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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 7 393.00 | | 7 393.00 | 7 393.00 |
AT Other tangible assets | 63 279.00 | 55 930.00 | 7 349.00 | 63 279.00 |
BJ TOTAL (I) | 71 901.00 | 57 159.00 | 14 742.00 | 71 901.00 |
BX Customers and related accounts | 161 908.00 | | 161 908.00 | 161 908.00 |
BZ Other receivables | 54 365.00 | | 54 365.00 | 54 365.00 |
CF Cash and cash equivalents | 128 971.00 | | 128 971.00 | 128 971.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 345 280.00 | | 345 280.00 | 345 280.00 |
CO Grand total (0 to V) | 417 181.00 | 57 159.00 | 360 022.00 | 417 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 213 904.00 | 224 006.00 | | 213 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 718.00 | 39 898.00 | | 25 718.00 |
DL TOTAL (I) | 260 522.00 | 284 804.00 | | 260 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 2 875.00 | | 1 134.00 |
DX Trade payables and related accounts | 32 056.00 | 17 755.00 | | 32 056.00 |
DY Tax and social security liabilities | 66 310.00 | 47 165.00 | | 66 310.00 |
EC TOTAL (IV) | 99 501.00 | 78 357.00 | | 99 501.00 |
EE Grand total (I to V) | 360 022.00 | 363 161.00 | | 360 022.00 |
EG Accrued income and payables due within one year | 99 501.00 | 78 357.00 | | 99 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 562.00 | | |
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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 | 999 786.00 | | 999 786.00 | 999 786.00 |
FJ Net sales | 999 786.00 | | 999 786.00 | 999 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 001 903.00 | |
FW Other purchases and external expenses | | | 331 421.00 | |
FX Taxes, duties, and similar payments | | | 43 426.00 | |
FY Salaries and Wages | | | 355 323.00 | |
FZ Social Security Contributions | | | 209 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 30 071.00 | |
GF Total Operating Expenses (II) | | | 971 879.00 | |
GG - OPERATING RESULT (I - II) | | | 30 024.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | 495.00 | | 2 109.00 |
A2 TOTAL ASSETS | 131 853.00 | 109 735.00 | | 131 853.00 |
A4 Equity method investments | 30 000.00 | 30 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 154.00 | 1 018.00 | | 1 154.00 |
HG Exceptional depreciation and provisions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 1 154.00 | 1 083.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | -883.00 | | -1 154.00 |
HJ Employee participation in company results | | 2 030.00 | | |
HK Income tax | 3 149.00 | 7 764.00 | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 903.00 | 959 601.00 | | 1 001 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 185.00 | 919 703.00 | | 976 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 718.00 | 39 898.00 | | 25 718.00 |
HP References: Equipment leasing | 10 788.00 | 10 788.00 | | 10 788.00 |
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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 | 65 516.00 | | 6 385.00 | 65 516.00 |
I4 DECREASES Grand Total | | | 71 901.00 | |
IO DECREASES Total including other intangible assets | | | 8 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 622.00 | | | 8 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 894.00 | | 6 385.00 | 56 894.00 |
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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 | 55 053.00 | 2 106.00 | | 55 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 824.00 | 2 106.00 | | 53 824.00 |
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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 | 32 056.00 | 32 056.00 | | 32 056.00 |
8C Staff and Related Accounts | 44 079.00 | 44 079.00 | | 44 079.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
UX Other trade receivables | 161 908.00 | | | 161 908.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 5 703.00 | | | 5 703.00 |
VB VAT | 11 290.00 | | | 11 290.00 |
VI Group and Associates | 9 734.00 | 9 734.00 | | 9 734.00 |
VM Income taxes | 17 717.00 | | | 17 717.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 450.00 | | | 19 450.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 309.00 | 216 309.00 | | 216 309.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 501.00 | 99 501.00 | | 99 501.00 |
