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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 314.00 | 5 314.00 | | 5 314.00 |
AT Other tangible assets | 139 303.00 | 135 004.00 | 4 299.00 | 139 303.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 147 096.00 | 140 319.00 | 6 778.00 | 147 096.00 |
BX Customers and related accounts | 152 847.00 | | 152 847.00 | 152 847.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CF Cash and cash equivalents | 93 086.00 | | 93 086.00 | 93 086.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 256 471.00 | | 256 471.00 | 256 471.00 |
CO Grand total (0 to V) | 403 567.00 | 140 319.00 | 263 249.00 | 403 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 154.00 | | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 363.00 | | | 38 363.00 |
DL TOTAL (I) | 122 363.00 | | | 122 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 10 187.00 | | | 10 187.00 |
DY Tax and social security liabilities | 130 444.00 | | | 130 444.00 |
EC TOTAL (IV) | 140 885.00 | | | 140 885.00 |
EE Grand total (I to V) | 263 249.00 | | | 263 249.00 |
EG Accrued income and payables due within one year | 140 885.00 | | | 140 885.00 |
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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 | 18 436.00 | | 18 436.00 | 18 436.00 |
FG Production sold - services | 619 051.00 | | 619 051.00 | 619 051.00 |
FJ Net sales | 637 487.00 | | 637 487.00 | 637 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 640 098.00 | |
FS Purchases of goods (including customs duties) | | | 16 197.00 | |
FW Other purchases and external expenses | | | 121 294.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 296 793.00 | |
FZ Social Security Contributions | | | 147 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 597 981.00 | |
GG - OPERATING RESULT (I - II) | | | 42 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 559.00 | | | 2 559.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 938.00 | | | 4 938.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 927.00 | | | 4 927.00 |
HK Income tax | 8 682.00 | | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 098.00 | | | 650 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 736.00 | | | 611 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 363.00 | | | 38 363.00 |
HP References: Equipment leasing | 4 289.00 | | | 4 289.00 |
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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 | 147 097.00 | | 5 017.00 | 147 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 147 097.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 139 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 304.00 | | 5 017.00 | 139 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 137 017.00 | 3 380.00 | 79.00 | 137 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 703.00 | 3 380.00 | 79.00 | 131 703.00 |
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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 | 10 187.00 | 10 187.00 | | 10 187.00 |
8C Staff and Related Accounts | 26 180.00 | 26 180.00 | | 26 180.00 |
8D Social Security and Other Social Organizations | 51 888.00 | 51 888.00 | | 51 888.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 152 847.00 | 152 847.00 | | 152 847.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 6 492.00 | 6 492.00 | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 812.00 | 21 812.00 | | 21 812.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 864.00 | 165 864.00 | | 165 864.00 |
VW VAT | 29 751.00 | 29 751.00 | | 29 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 885.00 | 140 885.00 | | 140 885.00 |
