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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 | 21 580.00 | 20 992.00 | 587.00 | 21 580.00 |
AT Other tangible assets | 34 537.00 | 33 516.00 | 1 021.00 | 34 537.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 56 270.00 | 54 509.00 | 1 761.00 | 56 270.00 |
BP Services in progress | 14 190.00 | | 14 190.00 | 14 190.00 |
BX Customers and related accounts | 174 961.00 | | 174 961.00 | 174 961.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 44 275.00 | | 44 275.00 | 44 275.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 246 215.00 | | 246 215.00 | 246 215.00 |
CO Grand total (0 to V) | 302 486.00 | 54 509.00 | 247 977.00 | 302 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 936.00 | 5 017.00 | | 3 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 339.00 | 58 918.00 | | 61 339.00 |
DL TOTAL (I) | 109 276.00 | 107 936.00 | | 109 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 516.00 | 11 809.00 | | 3 516.00 |
DX Trade payables and related accounts | 26 563.00 | 26 825.00 | | 26 563.00 |
DY Tax and social security liabilities | 87 838.00 | 79 605.00 | | 87 838.00 |
EA Other liabilities | 39.00 | 103.00 | | 39.00 |
EB Prepaid income (2) | 20 743.00 | 20 212.00 | | 20 743.00 |
EC TOTAL (IV) | 138 701.00 | 138 556.00 | | 138 701.00 |
EE Grand total (I to V) | 247 977.00 | 246 492.00 | | 247 977.00 |
EG Accrued income and payables due within one year | 138 701.00 | 135 041.00 | | 138 701.00 |
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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 | 373 770.00 | | 373 770.00 | 373 770.00 |
FJ Net sales | 373 770.00 | | 373 770.00 | 373 770.00 |
FM Inventory production | | | 4 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FQ Other income | | | 22 604.00 | |
FR Total operating income (I) | | | 405 446.00 | |
FW Other purchases and external expenses | | | 68 234.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 180 085.00 | |
FZ Social Security Contributions | | | 73 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 327 619.00 | |
GG - OPERATING RESULT (I - II) | | | 77 826.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 963.00 | 3 136.00 | | 4 963.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 16 294.00 | 15 346.00 | | 16 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 449.00 | 390 151.00 | | 405 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 109.00 | 331 232.00 | | 344 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 339.00 | 58 918.00 | | 61 339.00 |
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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 | 55 298.00 | | 3 002.00 | 55 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 56 270.00 | |
IO DECREASES Total including other intangible assets | | | 21 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 34 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 580.00 | | 1 000.00 | 20 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 565.00 | | 2 002.00 | 34 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 54 767.00 | 1 772.00 | 2 030.00 | 54 767.00 |
PE DEPRECIATION Total including other intangible assets | 20 580.00 | 412.00 | | 20 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 187.00 | 1 360.00 | 2 030.00 | 34 187.00 |
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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 | 26 563.00 | 26 563.00 | | 26 563.00 |
8C Staff and Related Accounts | 27 117.00 | 27 117.00 | | 27 117.00 |
8D Social Security and Other Social Organizations | 20 384.00 | 20 384.00 | | 20 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 20 743.00 | 20 743.00 | | 20 743.00 |
UX Other trade receivables | 174 961.00 | 174 961.00 | | 174 961.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 750.00 | 187 750.00 | | 187 750.00 |
VW VAT | 36 167.00 | 36 167.00 | | 36 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 701.00 | 138 701.00 | | 138 701.00 |
