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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 | 24 135.00 | 17 740.00 | 6 395.00 | 24 135.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 28 965.00 | 17 740.00 | 11 225.00 | 28 965.00 |
BX Customers and related accounts | 295 517.00 | | 295 517.00 | 295 517.00 |
BZ Other receivables | 6 334.00 | | 6 334.00 | 6 334.00 |
CF Cash and cash equivalents | 166 928.00 | | 166 928.00 | 166 928.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 478 071.00 | | 478 071.00 | 478 071.00 |
CO Grand total (0 to V) | 507 037.00 | 17 740.00 | 489 297.00 | 507 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 000.00 | 182 000.00 | | 99 000.00 |
DH Retained earnings | 252.00 | 662.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 254.00 | -83 411.00 | | 86 254.00 |
DL TOTAL (I) | 196 506.00 | 110 252.00 | | 196 506.00 |
DU Loans and Debts from Credit Institutions (3) | 30 483.00 | 35 873.00 | | 30 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 431.00 | 67 431.00 | | 72 431.00 |
DX Trade payables and related accounts | 90 979.00 | 15 686.00 | | 90 979.00 |
DY Tax and social security liabilities | 93 336.00 | 67 905.00 | | 93 336.00 |
EA Other liabilities | 5 562.00 | 4 313.00 | | 5 562.00 |
EC TOTAL (IV) | 292 791.00 | 191 209.00 | | 292 791.00 |
EE Grand total (I to V) | 489 297.00 | 301 460.00 | | 489 297.00 |
EG Accrued income and payables due within one year | 282 079.00 | 172 101.00 | | 282 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 253.00 | 86.00 | | 3 253.00 |
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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 | 852 125.00 | | 852 125.00 | 852 125.00 |
FJ Net sales | 852 125.00 | | 852 125.00 | 852 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 852 593.00 | |
FW Other purchases and external expenses | | | 272 457.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 322 346.00 | |
FZ Social Security Contributions | | | 160 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 763 500.00 | |
GG - OPERATING RESULT (I - II) | | | 89 093.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 211.00 | | | 2 211.00 |
HD Total exceptional income (VII) | 2 211.00 | | | 2 211.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 1 300.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | -1 300.00 | | 2 118.00 |
HK Income tax | 4 475.00 | -5 872.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 803.00 | 511 255.00 | | 854 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 549.00 | 594 666.00 | | 768 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 254.00 | -83 411.00 | | 86 254.00 |
HP References: Equipment leasing | | 242.00 | | |
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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 | 24 645.00 | | 4 321.00 | 24 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 815.00 | | 4 321.00 | 19 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 12 700.00 | 5 040.00 | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 700.00 | 5 040.00 | | 12 700.00 |
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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 | 90 979.00 | 90 979.00 | | 90 979.00 |
8D Social Security and Other Social Organizations | 93 336.00 | 93 336.00 | | 93 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 295 517.00 | 295 517.00 | | 295 517.00 |
VG Loans with a maturity of up to one year at origin | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 27 230.00 | 16 518.00 | 10 712.00 | 27 230.00 |
VI Group and Associates | 72 431.00 | 72 431.00 | | 72 431.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 973.00 | 311 143.00 | 4 830.00 | 315 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 791.00 | 282 079.00 | 10 712.00 | 292 791.00 |
