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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 | 14 407.00 | 10 333.00 | 4 074.00 | 14 407.00 |
BH Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 29 198.00 | 10 333.00 | 18 865.00 | 29 198.00 |
BX Customers and related accounts | 239 221.00 | | 239 221.00 | 239 221.00 |
BZ Other receivables | 16 510.00 | | 16 510.00 | 16 510.00 |
CF Cash and cash equivalents | 57 495.00 | | 57 495.00 | 57 495.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 319 475.00 | | 319 475.00 | 319 475.00 |
CO Grand total (0 to V) | 348 672.00 | 10 333.00 | 338 340.00 | 348 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | -12 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 595.00 | 39 133.00 | | 38 595.00 |
DL TOTAL (I) | 73 795.00 | 61 796.00 | | 73 795.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 168.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 025.00 | 54 031.00 | | 65 025.00 |
DX Trade payables and related accounts | 51 033.00 | 27 254.00 | | 51 033.00 |
DY Tax and social security liabilities | 148 350.00 | 186 412.00 | | 148 350.00 |
EA Other liabilities | | 3 934.00 | | |
EC TOTAL (IV) | 264 545.00 | 271 799.00 | | 264 545.00 |
EE Grand total (I to V) | 338 340.00 | 333 594.00 | | 338 340.00 |
EG Accrued income and payables due within one year | 264 545.00 | 271 799.00 | | 264 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 168.00 | | 136.00 |
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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 | 849 149.00 | | 849 149.00 | 849 149.00 |
FJ Net sales | 849 149.00 | | 849 149.00 | 849 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 855 380.00 | |
FW Other purchases and external expenses | | | 177 435.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 461 752.00 | |
FZ Social Security Contributions | | | 133 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 784 055.00 | |
GG - OPERATING RESULT (I - II) | | | 71 325.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 121.00 | 5 710.00 | | 6 121.00 |
HE Exceptional expenses on management operations | 8 040.00 | 8 505.00 | | 8 040.00 |
HH Total exceptional expenses (VIII) | 8 040.00 | 8 808.00 | | 8 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 040.00 | -8 808.00 | | -8 040.00 |
HK Income tax | 23 256.00 | 21 392.00 | | 23 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 380.00 | 986 818.00 | | 855 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 786.00 | 947 685.00 | | 816 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 595.00 | 39 133.00 | | 38 595.00 |
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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 | 57 609.00 | | 1 901.00 | 57 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 790.00 | |
I4 DECREASES Grand Total | | 30 313.00 | 29 198.00 | |
IO DECREASES Total including other intangible assets | | 7 165.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 148.00 | 14 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 654.00 | | 1 901.00 | 35 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 790.00 | | | 14 790.00 |
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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 | 36 303.00 | 4 342.00 | 30 313.00 | 36 303.00 |
PE DEPRECIATION Total including other intangible assets | 7 165.00 | | 7 165.00 | 7 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 139.00 | 4 342.00 | 23 148.00 | 29 139.00 |
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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 | 51 033.00 | 51 033.00 | | 51 033.00 |
8C Staff and Related Accounts | 63 173.00 | 63 173.00 | | 63 173.00 |
8D Social Security and Other Social Organizations | 26 861.00 | 26 861.00 | | 26 861.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
UX Other trade receivables | 239 221.00 | 239 221.00 | | 239 221.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 65 025.00 | 65 025.00 | | 65 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 771.00 | 261 980.00 | 14 790.00 | 276 771.00 |
VW VAT | 50 445.00 | 50 445.00 | | 50 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 545.00 | 264 545.00 | | 264 545.00 |
