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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 47 942.00 | 46 884.00 | 1 057.00 | 47 942.00 |
AT Other tangible assets | 46 682.00 | 44 424.00 | 2 258.00 | 46 682.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 96 398.00 | 91 308.00 | 5 090.00 | 96 398.00 |
BX Customers and related accounts | 339 945.00 | | 339 945.00 | 339 945.00 |
BZ Other receivables | 86 481.00 | | 86 481.00 | 86 481.00 |
CF Cash and cash equivalents | 30 664.00 | | 30 664.00 | 30 664.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 458 736.00 | | 458 736.00 | 458 736.00 |
CO Grand total (0 to V) | 555 134.00 | 91 308.00 | 463 826.00 | 555 134.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 |
DG Other reserves | 202 220.00 | 173 517.00 | | 202 220.00 |
DH Retained earnings | 29 030.00 | 29 030.00 | | 29 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | 28 703.00 | | 23 482.00 |
DL TOTAL (I) | 298 733.00 | 275 250.00 | | 298 733.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 216.00 | | 214.00 |
DX Trade payables and related accounts | 86 561.00 | 83 134.00 | | 86 561.00 |
DY Tax and social security liabilities | 78 317.00 | 102 633.00 | | 78 317.00 |
EC TOTAL (IV) | 165 093.00 | 185 982.00 | | 165 093.00 |
EE Grand total (I to V) | 463 826.00 | 461 233.00 | | 463 826.00 |
EG Accrued income and payables due within one year | 165 093.00 | 185 982.00 | | 165 093.00 |
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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 | 1 128 150.00 | | 1 128 150.00 | 1 128 150.00 |
FJ Net sales | 1 128 150.00 | | 1 128 150.00 | 1 128 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 1 134 985.00 | |
FW Other purchases and external expenses | | | 297 412.00 | |
FX Taxes, duties, and similar payments | | | 17 739.00 | |
FY Salaries and Wages | | | 514 793.00 | |
FZ Social Security Contributions | | | 281 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 113 660.00 | |
GG - OPERATING RESULT (I - II) | | | 21 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 87.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 87.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 142.00 | 1 177 574.00 | | 1 137 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 660.00 | 1 148 871.00 | | 1 113 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 482.00 | 28 703.00 | | 23 482.00 |
HP References: Equipment leasing | 11 970.00 | 11 970.00 | | 11 970.00 |
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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 | 95 947.00 | | 3 922.00 | 95 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 3 471.00 | 96 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 471.00 | 96 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 697.00 | | 3 922.00 | 95 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 92 126.00 | 2 654.00 | 3 471.00 | 92 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 126.00 | 2 654.00 | 3 471.00 | 92 126.00 |
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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 | 86 561.00 | 86 561.00 | | 86 561.00 |
8C Staff and Related Accounts | 16 573.00 | 16 573.00 | | 16 573.00 |
8D Social Security and Other Social Organizations | 55 181.00 | 55 181.00 | | 55 181.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 339 945.00 | 339 945.00 | | 339 945.00 |
VB VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VC Group and associates | 22 372.00 | 22 372.00 | | 22 372.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 32 444.00 | 32 444.00 | | 32 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 321.00 | 428 321.00 | | 428 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 093.00 | 165 093.00 | | 165 093.00 |
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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 |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
