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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 | 15 645.00 | 8 777.00 | 6 868.00 | 15 645.00 |
BB Receivables related to investments | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 48 391.00 | 8 777.00 | 39 613.00 | 48 391.00 |
BX Customers and related accounts | 1 962 243.00 | 388 405.00 | 1 573 838.00 | 1 962 243.00 |
BZ Other receivables | 145 167.00 | | 145 167.00 | 145 167.00 |
CF Cash and cash equivalents | 594 417.00 | | 594 417.00 | 594 417.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 2 704 415.00 | 388 405.00 | 2 316 010.00 | 2 704 415.00 |
CO Grand total (0 to V) | 2 752 805.00 | 397 182.00 | 2 355 623.00 | 2 752 805.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 1 312 499.00 | | | 1 312 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 324.00 | | | 225 324.00 |
DL TOTAL (I) | 1 546 208.00 | | | 1 546 208.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400.00 | | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 15 050.00 | | | 15 050.00 |
DY Tax and social security liabilities | 788 932.00 | | | 788 932.00 |
EC TOTAL (IV) | 809 415.00 | | | 809 415.00 |
EE Grand total (I to V) | 2 355 623.00 | | | 2 355 623.00 |
EG Accrued income and payables due within one year | 809 415.00 | | | 809 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 4 093 278.00 | 227 845.00 | 4 321 123.00 | 4 093 278.00 |
FJ Net sales | 4 093 278.00 | 227 845.00 | 4 321 123.00 | 4 093 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 720.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 382 911.00 | |
FW Other purchases and external expenses | | | 119 480.00 | |
FX Taxes, duties, and similar payments | | | 105 460.00 | |
FY Salaries and Wages | | | 3 123 794.00 | |
FZ Social Security Contributions | | | 735 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 065.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 122 284.00 | |
GG - OPERATING RESULT (I - II) | | | 260 626.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 441.00 | | | 50 441.00 |
A2 TOTAL ASSETS | 11 507.00 | | | 11 507.00 |
HA Exceptional income from management transactions | 11 550.00 | | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | | | 11 550.00 |
HE Exceptional expenses on management operations | 4 145.00 | | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 405.00 | | | 7 405.00 |
HK Income tax | 41 038.00 | | | 41 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 248.00 | | | 4 395 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 924.00 | | | 4 169 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 324.00 | | | 225 324.00 |
HP References: Equipment leasing | 25 196.00 | | | 25 196.00 |
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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 | 45 910.00 | | 8 326.00 | 45 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 745.00 | |
I4 DECREASES Grand Total | | 5 845.00 | 48 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 845.00 | 15 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 521.00 | | 7 969.00 | 13 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 389.00 | | 356.00 | 32 389.00 |
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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 | 12 138.00 | 2 484.00 | 5 845.00 | 12 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 138.00 | 2 484.00 | 5 845.00 | 12 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364 619.00 | 35 065.00 | 11 279.00 | 364 619.00 |
7B Total provisions for depreciation | 364 619.00 | 35 065.00 | 11 279.00 | 364 619.00 |
7C Grand total | 364 619.00 | 35 065.00 | 11 279.00 | 364 619.00 |
UE of which provisions and reversals: - Operating | | 35 065.00 | 11 279.00 | |
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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 | 15 050.00 | 15 050.00 | | 15 050.00 |
8C Staff and Related Accounts | 192 191.00 | 192 191.00 | | 192 191.00 |
8D Social Security and Other Social Organizations | 186 107.00 | 186 107.00 | | 186 107.00 |
UL Receivables related to investments | 25 500.00 | | 25 500.00 | 25 500.00 |
UT Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
UX Other trade receivables | 1 962 243.00 | 1 962 243.00 | | 1 962 243.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 109 187.00 | 109 187.00 | | 109 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 691.00 | 22 691.00 | | 22 691.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 243.00 | 2 109 997.00 | 31 245.00 | 2 141 243.00 |
VW VAT | 406 687.00 | 406 687.00 | | 406 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 415.00 | 809 415.00 | | 809 415.00 |
