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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 | 5 101.00 | 2 017.00 | 3 084.00 | 5 101.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 5 343.00 | 2 017.00 | 3 325.00 | 5 343.00 |
BX Customers and related accounts | 72 804.00 | | 72 804.00 | 72 804.00 |
BZ Other receivables | 74 429.00 | | 74 429.00 | 74 429.00 |
CF Cash and cash equivalents | 1 252 336.00 | | 1 252 336.00 | 1 252 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 399 569.00 | | 1 399 569.00 | 1 399 569.00 |
CO Grand total (0 to V) | 1 404 912.00 | 2 017.00 | 1 402 895.00 | 1 404 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 88 999.00 | 83 276.00 | | 88 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 178.00 | 155 722.00 | | 143 178.00 |
DL TOTAL (I) | 254 178.00 | 260 999.00 | | 254 178.00 |
DX Trade payables and related accounts | 249 791.00 | 234 652.00 | | 249 791.00 |
DY Tax and social security liabilities | 70 410.00 | 79 988.00 | | 70 410.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EB Prepaid income (2) | 827 740.00 | 808 618.00 | | 827 740.00 |
EC TOTAL (IV) | 1 148 717.00 | 1 123 259.00 | | 1 148 717.00 |
EE Grand total (I to V) | 1 402 895.00 | 1 384 259.00 | | 1 402 895.00 |
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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 | 1 999 354.00 | | 1 999 354.00 | 1 999 354.00 |
FJ Net sales | 1 999 354.00 | | 1 999 354.00 | 1 999 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 001 297.00 | |
FW Other purchases and external expenses | | | 1 638 327.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 111 069.00 | |
FZ Social Security Contributions | | | 43 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 796 615.00 | |
GG - OPERATING RESULT (I - II) | | | 204 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HF Exceptional expenses on capital transactions | 9 300.00 | 8 525.00 | | 9 300.00 |
HH Total exceptional expenses (VIII) | 10 494.00 | 8 525.00 | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 494.00 | -8 525.00 | | -10 494.00 |
HK Income tax | 51 009.00 | 53 502.00 | | 51 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 297.00 | 2 032 320.00 | | 2 001 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 119.00 | 1 876 598.00 | | 1 858 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 178.00 | 155 722.00 | | 143 178.00 |
HP References: Equipment leasing | 6 640.00 | 3 642.00 | | 6 640.00 |
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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 | 2 596.00 | | 2 747.00 | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354.00 | | 2 747.00 | 2 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 804.00 | 1 213.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 1 213.00 | | 804.00 |
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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 | 249 792.00 | 249 792.00 | | 249 792.00 |
8C Staff and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
8D Social Security and Other Social Organizations | 21 462.00 | 21 462.00 | | 21 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
8L Deferred income | 827 741.00 | 827 741.00 | | 827 741.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 72 804.00 | 72 804.00 | | 72 804.00 |
VB VAT | 40 872.00 | 40 872.00 | | 40 872.00 |
VC Group and associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VM Income taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 825.00 | 27 825.00 | | 27 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 475.00 | 147 233.00 | 242.00 | 147 475.00 |
VW VAT | 37 706.00 | 37 706.00 | | 37 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 718.00 | 1 148 718.00 | | 1 148 718.00 |
