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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 41 322.00 | 29 226.00 | 12 096.00 | 41 322.00 |
BH Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BJ TOTAL (I) | 49 566.00 | 29 226.00 | 20 340.00 | 49 566.00 |
BX Customers and related accounts | 454 644.00 | | 454 644.00 | 454 644.00 |
BZ Other receivables | 243 426.00 | | 243 426.00 | 243 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361 177.00 | | 361 177.00 | 361 177.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 1 066 049.00 | | 1 066 049.00 | 1 066 049.00 |
CO Grand total (0 to V) | 1 115 616.00 | 29 226.00 | 1 086 390.00 | 1 115 616.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 97 506.00 | 414 623.00 | | 97 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 650.00 | 642 883.00 | | 489 650.00 |
DL TOTAL (I) | 697 157.00 | 1 167 506.00 | | 697 157.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 160.00 | | 147.00 |
DX Trade payables and related accounts | 97 876.00 | 324 664.00 | | 97 876.00 |
DY Tax and social security liabilities | 290 570.00 | 439 012.00 | | 290 570.00 |
EA Other liabilities | 638.00 | 746.00 | | 638.00 |
EC TOTAL (IV) | 389 232.00 | 764 584.00 | | 389 232.00 |
EE Grand total (I to V) | 1 086 390.00 | 1 932 091.00 | | 1 086 390.00 |
EG Accrued income and payables due within one year | 389 232.00 | 764 584.00 | | 389 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 160.00 | | 147.00 |
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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 | | | 2 530 405.00 | |
FJ Net sales | | | 2 530 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FR Total operating income (I) | | | 2 532 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FW Other purchases and external expenses | | | 1 004 051.00 | |
FX Taxes, duties, and similar payments | | | 42 289.00 | |
FY Salaries and Wages | | | 554 743.00 | |
FZ Social Security Contributions | | | 231 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GF Total Operating Expenses (II) | | | 1 844 402.00 | |
GG - OPERATING RESULT (I - II) | | | 688 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 160.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 466.00 | | 130.00 |
HB Exceptional income from capital transactions | 6 013.00 | | | 6 013.00 |
HC Reversals of provisions and transfers of expenses | 2 351.00 | | | 2 351.00 |
HD Total exceptional income (VII) | 8 494.00 | 466.00 | | 8 494.00 |
HE Exceptional expenses on management operations | 366.00 | 48.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 48.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 128.00 | 417.00 | | 8 128.00 |
HK Income tax | 207 161.00 | 313 206.00 | | 207 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 580.00 | 2 760 013.00 | | 2 541 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 929.00 | 2 117 130.00 | | 2 051 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 650.00 | 642 883.00 | | 489 650.00 |
HP References: Equipment leasing | 11 242.00 | 11 242.00 | | 11 242.00 |
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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 | 70 503.00 | | 3 064.00 | 70 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 244.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 49 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 41 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 427.00 | | 2 895.00 | 62 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 075.00 | | 169.00 | 8 075.00 |
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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 | 43 462.00 | 9 764.00 | 24 000.00 | 43 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 462.00 | 9 764.00 | 24 000.00 | 43 462.00 |
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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 | 97 876.00 | 97 876.00 | | 97 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 8 209.00 | 250.00 | 7 959.00 | 8 209.00 |
UX Other trade receivables | 454 644.00 | 454 644.00 | | 454 644.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 243 426.00 | 243 426.00 | | 243 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 570.00 | 290 570.00 | | 290 570.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 082.00 | 705 123.00 | 7 959.00 | 713 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 232.00 | 389 232.00 | | 389 232.00 |
