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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 | 120 532.00 | 57 450.00 | 63 082.00 | 120 532.00 |
BH Other financial assets | 9 724.00 | | 9 724.00 | 9 724.00 |
BJ TOTAL (I) | 130 256.00 | 57 450.00 | 72 806.00 | 130 256.00 |
BX Customers and related accounts | 422 452.00 | | 422 452.00 | 422 452.00 |
BZ Other receivables | 151 366.00 | | 151 366.00 | 151 366.00 |
CF Cash and cash equivalents | 96 669.00 | | 96 669.00 | 96 669.00 |
CH Prepaid expenses | 36 400.00 | | 36 400.00 | 36 400.00 |
CJ TOTAL (II) | 706 887.00 | | 706 887.00 | 706 887.00 |
CO Grand total (0 to V) | 837 143.00 | 57 450.00 | 779 693.00 | 837 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DC Revaluation differences | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 600.00 | 1 500.00 | | 600.00 |
DG Other reserves | 154 119.00 | 132 912.00 | | 154 119.00 |
DH Retained earnings | | -50 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 655.00 | 70 878.00 | | 38 655.00 |
DL TOTAL (I) | 209 374.00 | 170 719.00 | | 209 374.00 |
DP Provisions for Risks | 14 818.00 | | | 14 818.00 |
DR TOTAL (IV) | 14 818.00 | | | 14 818.00 |
DU Loans and Debts from Credit Institutions (3) | 35 065.00 | | | 35 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 798.00 | 221.00 | | 44 798.00 |
DX Trade payables and related accounts | 218 376.00 | 201 093.00 | | 218 376.00 |
DY Tax and social security liabilities | 252 297.00 | 191 575.00 | | 252 297.00 |
EA Other liabilities | 4 964.00 | 9 391.00 | | 4 964.00 |
EC TOTAL (IV) | 555 501.00 | 402 280.00 | | 555 501.00 |
EE Grand total (I to V) | 779 693.00 | 572 999.00 | | 779 693.00 |
EG Accrued income and payables due within one year | 530 370.00 | 402 279.00 | | 530 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 2 401 351.00 | | 2 401 351.00 | 2 401 351.00 |
FJ Net sales | 2 401 351.00 | | 2 401 351.00 | 2 401 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 473.00 | |
FQ Other income | | | 8 446.00 | |
FR Total operating income (I) | | | 2 573 270.00 | |
FW Other purchases and external expenses | | | 1 539 118.00 | |
FX Taxes, duties, and similar payments | | | 41 223.00 | |
FY Salaries and Wages | | | 767 935.00 | |
FZ Social Security Contributions | | | 154 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 202.00 | |
GE Other Expenses | | | 8 859.00 | |
GF Total Operating Expenses (II) | | | 2 531 613.00 | |
GG - OPERATING RESULT (I - II) | | | 41 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 473.00 | 234 409.00 | | 163 473.00 |
A2 TOTAL ASSETS | 19 458.00 | 19 770.00 | | 19 458.00 |
HB Exceptional income from capital transactions | 13 500.00 | 15.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 15.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 170.00 | 958.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | 15.00 | | 1 295.00 |
HG Exceptional depreciation and provisions | 14 818.00 | | | 14 818.00 |
HH Total exceptional expenses (VIII) | 16 283.00 | 973.00 | | 16 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | -958.00 | | -2 783.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 770.00 | 1 953 058.00 | | 2 586 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 115.00 | 1 882 180.00 | | 2 548 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 655.00 | 70 878.00 | | 38 655.00 |
HP References: Equipment leasing | 139 594.00 | 137 365.00 | | 139 594.00 |
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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 | 77 268.00 | | 55 374.00 | 77 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 724.00 | |
I4 DECREASES Grand Total | | 2 386.00 | 130 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 386.00 | 120 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 076.00 | | 49 842.00 | 73 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | 5 532.00 | 4 192.00 |
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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 | 38 338.00 | 20 202.00 | 1 090.00 | 38 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 338.00 | 20 202.00 | 1 090.00 | 38 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 818.00 | | |
7C Grand total | | 14 818.00 | | |
UJ - Exceptional | | 14 818.00 | | |
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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 | 218 376.00 | 218 376.00 | | 218 376.00 |
8C Staff and Related Accounts | 89 105.00 | 89 105.00 | | 89 105.00 |
8D Social Security and Other Social Organizations | 52 528.00 | 52 528.00 | | 52 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
UT Other financial assets | 9 724.00 | | 9 724.00 | 9 724.00 |
UX Other trade receivables | 422 452.00 | 422 452.00 | | 422 452.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 34 898.00 | 34 898.00 | | 34 898.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 35 061.00 | 9 930.00 | 25 131.00 | 35 061.00 |
VI Group and Associates | 44 798.00 | 44 798.00 | | 44 798.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 939.00 | | | 4 939.00 |
VM Income taxes | 29 023.00 | 29 023.00 | | 29 023.00 |
VP Miscellaneous | 84 775.00 | 84 775.00 | | 84 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 246.00 | 17 246.00 | | 17 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 36 400.00 | 36 400.00 | | 36 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 942.00 | 610 218.00 | 9 724.00 | 619 942.00 |
VW VAT | 93 419.00 | 93 419.00 | | 93 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 501.00 | 530 370.00 | 25 131.00 | 555 501.00 |
