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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 | 48 160.00 | 21 620.00 | 26 540.00 | 48 160.00 |
BH Other financial assets | 26 079.00 | | 26 079.00 | 26 079.00 |
BJ TOTAL (I) | 74 239.00 | 21 620.00 | 52 619.00 | 74 239.00 |
BX Customers and related accounts | 163 939.00 | | 163 939.00 | 163 939.00 |
BZ Other receivables | 13 736.00 | | 13 736.00 | 13 736.00 |
CF Cash and cash equivalents | 779 350.00 | | 779 350.00 | 779 350.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 961 612.00 | | 961 612.00 | 961 612.00 |
CO Grand total (0 to V) | 1 035 850.00 | 21 620.00 | 1 014 230.00 | 1 035 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 217 959.00 | | | 217 959.00 |
DH Retained earnings | 63 683.00 | | | 63 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 910.00 | | | 131 910.00 |
DL TOTAL (I) | 421 936.00 | | | 421 936.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 115 438.00 | | | 115 438.00 |
DY Tax and social security liabilities | 276 730.00 | | | 276 730.00 |
EC TOTAL (IV) | 592 294.00 | | | 592 294.00 |
EE Grand total (I to V) | 1 014 230.00 | | | 1 014 230.00 |
EG Accrued income and payables due within one year | 592 294.00 | | | 592 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 1 668 336.00 | | 1 668 336.00 | 1 668 336.00 |
FJ Net sales | 1 668 336.00 | | 1 668 336.00 | 1 668 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 003.00 | |
FQ Other income | | | 37 110.00 | |
FR Total operating income (I) | | | 1 763 449.00 | |
FW Other purchases and external expenses | | | 771 084.00 | |
FX Taxes, duties, and similar payments | | | 14 312.00 | |
FY Salaries and Wages | | | 529 508.00 | |
FZ Social Security Contributions | | | 252 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 325.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 579 909.00 | |
GG - OPERATING RESULT (I - II) | | | 183 539.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 003.00 | | | 58 003.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 51 586.00 | | | 51 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 145.00 | | | 1 764 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 236.00 | | | 1 632 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 910.00 | | | 131 910.00 |
HP References: Equipment leasing | 148 944.00 | | | 148 944.00 |
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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 | 72 387.00 | | 1 852.00 | 72 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 079.00 | |
I4 DECREASES Grand Total | | | 74 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | 1 160.00 | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 387.00 | | 692.00 | 25 387.00 |
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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 | 9 295.00 | 12 326.00 | | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 295.00 | 12 326.00 | | 9 295.00 |
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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 | 115 438.00 | 115 438.00 | | 115 438.00 |
8C Staff and Related Accounts | 109 409.00 | 109 409.00 | | 109 409.00 |
8D Social Security and Other Social Organizations | 111 578.00 | 111 578.00 | | 111 578.00 |
8E Income Taxes | 33 989.00 | 33 989.00 | | 33 989.00 |
UT Other financial assets | 26 079.00 | | 26 079.00 | 26 079.00 |
UX Other trade receivables | 163 939.00 | 163 939.00 | | 163 939.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 340.00 | 182 262.00 | 26 079.00 | 208 340.00 |
VW VAT | 18 214.00 | 18 214.00 | | 18 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 294.00 | 592 294.00 | | 592 294.00 |
