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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 | 132 516.00 | 37 570.00 | 94 946.00 | 132 516.00 |
BH Other financial assets | 18 239.00 | | 18 239.00 | 18 239.00 |
BJ TOTAL (I) | 150 756.00 | 37 570.00 | 113 185.00 | 150 756.00 |
BX Customers and related accounts | 2 102 438.00 | | 2 102 438.00 | 2 102 438.00 |
BZ Other receivables | 151 977.00 | | 151 977.00 | 151 977.00 |
CF Cash and cash equivalents | 244 158.00 | | 244 158.00 | 244 158.00 |
CH Prepaid expenses | 27 860.00 | | 27 860.00 | 27 860.00 |
CJ TOTAL (II) | 2 526 435.00 | | 2 526 435.00 | 2 526 435.00 |
CO Grand total (0 to V) | 2 677 191.00 | 37 570.00 | 2 639 621.00 | 2 677 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 447 022.00 | | | 447 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 400.00 | | | 136 400.00 |
DL TOTAL (I) | 591 672.00 | | | 591 672.00 |
DU Loans and Debts from Credit Institutions (3) | 157 599.00 | | | 157 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 453 415.00 | | | 453 415.00 |
DY Tax and social security liabilities | 755 945.00 | | | 755 945.00 |
EA Other liabilities | 424 092.00 | | | 424 092.00 |
EB Prepaid income (2) | 225 894.00 | | | 225 894.00 |
EC TOTAL (IV) | 2 047 948.00 | | | 2 047 948.00 |
EE Grand total (I to V) | 2 639 621.00 | | | 2 639 621.00 |
EG Accrued income and payables due within one year | 1 947 945.00 | | | 1 947 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 103.00 | | 164 103.00 | 164 103.00 |
FG Production sold - services | 4 328 533.00 | 2 800.00 | 4 331 333.00 | 4 328 533.00 |
FJ Net sales | 4 492 636.00 | 2 800.00 | 4 495 436.00 | 4 492 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 256.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 562 726.00 | |
FS Purchases of goods (including customs duties) | | | 113 941.00 | |
FW Other purchases and external expenses | | | 1 537 635.00 | |
FX Taxes, duties, and similar payments | | | 64 695.00 | |
FY Salaries and Wages | | | 1 924 111.00 | |
FZ Social Security Contributions | | | 715 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 828.00 | |
GE Other Expenses | | | 12 372.00 | |
GF Total Operating Expenses (II) | | | 4 382 927.00 | |
GG - OPERATING RESULT (I - II) | | | 179 799.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 256.00 | | | 67 256.00 |
HB Exceptional income from capital transactions | 41 855.00 | | | 41 855.00 |
HD Total exceptional income (VII) | 41 855.00 | | | 41 855.00 |
HE Exceptional expenses on management operations | 15 800.00 | | | 15 800.00 |
HF Exceptional expenses on capital transactions | 7 486.00 | | | 7 486.00 |
HH Total exceptional expenses (VIII) | 23 286.00 | | | 23 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 569.00 | | | 18 569.00 |
HK Income tax | 59 752.00 | | | 59 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 581.00 | | | 4 604 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 181.00 | | | 4 468 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 400.00 | | | 136 400.00 |
HP References: Equipment leasing | 164 537.00 | | | 164 537.00 |
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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 | 122 169.00 | | 30 356.00 | 122 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 240.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 150 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 132 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 242.00 | | 30 044.00 | 104 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 927.00 | | 312.00 | 17 927.00 |
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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 | 23 326.00 | 14 829.00 | 584.00 | 23 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 326.00 | 14 829.00 | 584.00 | 23 326.00 |
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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 | 453 416.00 | 453 416.00 | | 453 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 092.00 | 455 092.00 | | 455 092.00 |
8L Deferred income | 225 895.00 | 225 895.00 | | 225 895.00 |
UT Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
UX Other trade receivables | 2 102 438.00 | 2 102 438.00 | | 2 102 438.00 |
VH Loans with a maturity of more than one year at origin | 157 600.00 | 57 597.00 | 100 003.00 | 157 600.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 646.00 | | | 40 646.00 |
VP Miscellaneous | 151 978.00 | 151 978.00 | | 151 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 946.00 | 755 946.00 | | 755 946.00 |
VS Prepaid expenses | 27 861.00 | 27 861.00 | | 27 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 517.00 | 2 282 277.00 | 18 240.00 | 2 300 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 948.00 | 1 947 946.00 | 100 003.00 | 2 047 948.00 |
