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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 11 035.00 | |
040 Financial Assets | | | 15.00 | |
044 Total Fixed Assets | | | 11 050.00 | |
068 Receivables – Trade and related accounts | | | 28 488.00 | |
072 Receivables – Other | | | 441.00 | |
080 Sellable securities | | | 240.00 | |
084 Cash | | | 50 549.00 | |
096 Total Current Assets + Prepaid Expenses | | | 79 718.00 | |
110 Total Assets | | | 90 769.00 | |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 21 919.00 | |
142 Total Equity - Total I | | | 41 756.00 | |
156 Loans and similar debts | | | 10 394.00 | |
172 Other debts | | | 38 619.00 | |
176 Total debts | | | 49 012.00 | |
180 Liabilities Total | | | 90 769.00 | |
AT Other tangible assets | | | 11 035.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 11 050.00 | |
BZ Other receivables | | | 28 929.00 | |
CF Cash and cash equivalents | | | 50 549.00 | |
CH Prepaid expenses | | | 240.00 | |
CJ TOTAL (II) | | | 79 718.00 | |
CO Grand total (0 to V) | | | 90 769.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 744.00 | 151 090.00 | | 160 744.00 |
230 Other income | | 3 231.00 | | |
232 Total operating income excluding VAT | 160 744.00 | 154 321.00 | | 160 744.00 |
242 Other external expenses | 51 441.00 | 50 227.00 | | 51 441.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 1 465.00 | 1 103.00 | | 1 465.00 |
250 Staff compensation | 46 733.00 | 46 296.00 | | 46 733.00 |
252 Social security contributions | 20 243.00 | 20 597.00 | | 20 243.00 |
254 Depreciation and amortization | 3 153.00 | 1 065.00 | | 3 153.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 9 522.00 | 11 523.00 | | 9 522.00 |
264 Total operating expenses | 135 057.00 | 130 810.00 | | 135 057.00 |
270 Operating profit | 25 687.00 | 23 510.00 | | 25 687.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | -99.00 | 920.00 | | -99.00 |
306 Income tax's | 3 868.00 | 3 389.00 | | 3 868.00 |
310 Profit or loss | 21 919.00 | 19 202.00 | | 21 919.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 12 214.00 | -6 987.00 | | 12 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 919.00 | 19 202.00 | | 21 919.00 |
DL TOTAL (I) | 41 756.00 | 19 837.00 | | 41 756.00 |
DX Trade payables and related accounts | 13 495.00 | 22 616.00 | | 13 495.00 |
DY Tax and social security liabilities | 23 872.00 | 26 205.00 | | 23 872.00 |
EA Other liabilities | 1 252.00 | 2 608.00 | | 1 252.00 |
EC TOTAL (IV) | 49 012.00 | 58 874.00 | | 49 012.00 |
EE Grand total (I to V) | 90 769.00 | 78 711.00 | | 90 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 7 668.00 | | | 7 668.00 |
494 Total Fixed Assets (Decreases) | 13 096.00 | | | 13 096.00 |
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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 | 7 668.00 | | 13 096.00 | 7 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 20 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 653.00 | | 13 096.00 | 7 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 561.00 | 3 153.00 | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 3 153.00 | | 6 561.00 |
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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 | 13 495.00 | 13 495.00 | | 13 495.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
8E Income Taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 30 988.00 | 30 988.00 | | 30 988.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 10 394.00 | 6 254.00 | 4 140.00 | 10 394.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 051.00 | | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 669.00 | 31 669.00 | 4 140.00 | 31 669.00 |
VW VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 012.00 | 44 872.00 | 4 140.00 | 49 012.00 |
