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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 9 309.00 | 4 503.00 | 4 806.00 | 9 309.00 |
BJ TOTAL (I) | 9 433.00 | 4 626.00 | 4 806.00 | 9 433.00 |
BX Customers and related accounts | 84 994.00 | | 84 994.00 | 84 994.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CD Marketable securities | 200 365.00 | | 200 365.00 | 200 365.00 |
CF Cash and cash equivalents | 46 845.00 | | 46 845.00 | 46 845.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 337 878.00 | | 337 878.00 | 337 878.00 |
CO Grand total (0 to V) | 347 311.00 | 4 626.00 | 342 684.00 | 347 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 152 514.00 | | | 152 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 480.00 | | | 87 480.00 |
DL TOTAL (I) | 246 594.00 | | | 246 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 468.00 | | | 4 468.00 |
DY Tax and social security liabilities | 89 810.00 | | | 89 810.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 96 090.00 | | | 96 090.00 |
EE Grand total (I to V) | 342 684.00 | | | 342 684.00 |
EG Accrued income and payables due within one year | 96 090.00 | | | 96 090.00 |
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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 | 399 014.00 | | 399 014.00 | 399 014.00 |
FJ Net sales | 399 014.00 | | 399 014.00 | 399 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 405 996.00 | |
FW Other purchases and external expenses | | | 65 687.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 154 377.00 | |
FZ Social Security Contributions | | | 57 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 626.00 | |
GG - OPERATING RESULT (I - II) | | | 119 370.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 972.00 | | | 6 972.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 32 338.00 | | | 32 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 473.00 | | | 406 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 993.00 | | | 318 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 480.00 | | | 87 480.00 |
HP References: Equipment leasing | 17 081.00 | | | 17 081.00 |
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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 | 8 829.00 | | 2 955.00 | 8 829.00 |
I4 DECREASES Grand Total | | 2 351.00 | 9 432.00 | |
IO DECREASES Total including other intangible assets | | | 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 351.00 | 9 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 123.00 | | | 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 705.00 | | 2 955.00 | 8 705.00 |
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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 | 4 079.00 | 2 898.00 | 2 351.00 | 4 079.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956.00 | 2 898.00 | 2 351.00 | 3 956.00 |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 22 719.00 | 22 719.00 | | 22 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VW VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 090.00 | 96 090.00 | | 96 090.00 |
