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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 000.00 | 9 295.00 | 37 705.00 | 47 000.00 |
BH Other financial assets | 25 387.00 | | 25 387.00 | 25 387.00 |
BJ TOTAL (I) | 72 387.00 | 9 295.00 | 63 093.00 | 72 387.00 |
BX Customers and related accounts | 502 135.00 | | 502 135.00 | 502 135.00 |
BZ Other receivables | 63 842.00 | | 63 842.00 | 63 842.00 |
CF Cash and cash equivalents | 213 501.00 | | 213 501.00 | 213 501.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 785 142.00 | | 785 142.00 | 785 142.00 |
CO Grand total (0 to V) | 857 529.00 | 9 295.00 | 848 235.00 | 857 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 217 959.00 | | | 217 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 683.00 | | | 63 683.00 |
DL TOTAL (I) | 290 026.00 | | | 290 026.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 116 769.00 | | | 116 769.00 |
DY Tax and social security liabilities | 239 001.00 | | | 239 001.00 |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 558 209.00 | | | 558 209.00 |
EE Grand total (I to V) | 848 235.00 | | | 848 235.00 |
EG Accrued income and payables due within one year | 558 209.00 | | | 558 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 1 612 124.00 | | 1 612 124.00 | 1 612 124.00 |
FJ Net sales | 1 612 124.00 | | 1 612 124.00 | 1 612 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 264.00 | |
FQ Other income | | | 32 290.00 | |
FR Total operating income (I) | | | 1 703 678.00 | |
FS Purchases of goods (including customs duties) | | | -5 993.00 | |
FW Other purchases and external expenses | | | 811 967.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 533 124.00 | |
FZ Social Security Contributions | | | 255 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 622 226.00 | |
GG - OPERATING RESULT (I - II) | | | 81 452.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 4 298.00 | | | 4 298.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 17 597.00 | | | 17 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 183.00 | | | 1 708 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 500.00 | | | 1 644 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 683.00 | | | 63 683.00 |
HP References: Equipment leasing | 177 708.00 | | | 177 708.00 |
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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 | 46 869.00 | | 38 000.00 | 46 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 387.00 | |
I4 DECREASES Grand Total | | 12 482.00 | 72 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 482.00 | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 482.00 | | 38 000.00 | 21 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 387.00 | | | 25 387.00 |
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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 | 8 773.00 | 8 705.00 | 8 184.00 | 8 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 773.00 | 8 705.00 | 8 184.00 | 8 773.00 |
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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 | 116 769.00 | 116 769.00 | | 116 769.00 |
8C Staff and Related Accounts | 111 611.00 | 111 611.00 | | 111 611.00 |
8D Social Security and Other Social Organizations | 104 532.00 | 104 532.00 | | 104 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 25 387.00 | | 25 387.00 | 25 387.00 |
UX Other trade receivables | 502 135.00 | 502 135.00 | | 502 135.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 49 540.00 | 49 540.00 | | 49 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 446.00 | | 5 448.00 |
VS Prepaid expenses | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 028.00 | 571 641.00 | 25 387.00 | 597 028.00 |
VW VAT | 17 410.00 | 17 410.00 | | 17 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 209.00 | 558 209.00 | | 558 209.00 |
