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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 581.00 | 21 493.00 | 88.00 | 21 581.00 |
AT Other tangible assets | 30 889.00 | 30 869.00 | 20.00 | 30 889.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 52 622.00 | 52 362.00 | 260.00 | 52 622.00 |
BP Services in progress | 7 185.00 | | 7 185.00 | 7 185.00 |
BX Customers and related accounts | 89 497.00 | | 89 497.00 | 89 497.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CF Cash and cash equivalents | 65 476.00 | | 65 476.00 | 65 476.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 190 226.00 | | 190 226.00 | 190 226.00 |
CO Grand total (0 to V) | 242 848.00 | 52 362.00 | 190 486.00 | 242 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 276.00 | 3 936.00 | | 5 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 099.00 | 61 340.00 | | 12 099.00 |
DL TOTAL (I) | 61 375.00 | 109 276.00 | | 61 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 517.00 | | |
DX Trade payables and related accounts | 27 206.00 | 26 564.00 | | 27 206.00 |
DY Tax and social security liabilities | 86 279.00 | 87 838.00 | | 86 279.00 |
EA Other liabilities | 226.00 | 39.00 | | 226.00 |
EB Prepaid income (2) | 15 400.00 | 20 743.00 | | 15 400.00 |
EC TOTAL (IV) | 129 111.00 | 138 701.00 | | 129 111.00 |
EE Grand total (I to V) | 190 486.00 | 247 977.00 | | 190 486.00 |
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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 | 317 470.00 | | 317 470.00 | 317 470.00 |
FJ Net sales | 317 470.00 | | 317 470.00 | 317 470.00 |
FM Inventory production | | | -7 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 17 535.00 | |
FR Total operating income (I) | | | 331 725.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 64 279.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 175 660.00 | |
FZ Social Security Contributions | | | 73 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 838.00 | |
GG - OPERATING RESULT (I - II) | | | 13 886.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 767.00 | 16 294.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 725.00 | 405 449.00 | | 331 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 625.00 | 344 110.00 | | 319 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 099.00 | 61 340.00 | | 12 099.00 |
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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 | 56 270.00 | | | 56 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 52 622.00 | |
IO DECREASES Total including other intangible assets | | | 21 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 30 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 580.00 | | | 21 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 537.00 | | | 34 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 54 509.00 | 1 501.00 | 3 648.00 | 54 509.00 |
PE DEPRECIATION Total including other intangible assets | 20 992.00 | 500.00 | | 20 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 516.00 | 1 001.00 | 3 648.00 | 33 516.00 |
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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 | 27 205.00 | 27 205.00 | | 27 205.00 |
8C Staff and Related Accounts | 34 308.00 | 34 308.00 | | 34 308.00 |
8D Social Security and Other Social Organizations | 23 675.00 | 23 675.00 | | 23 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 89 497.00 | 89 497.00 | | 89 497.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 3 516.00 | | | 3 516.00 |
VM Income taxes | 15 577.00 | 15 577.00 | | 15 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 565.00 | 117 565.00 | | 117 565.00 |
VW VAT | 24 547.00 | 24 547.00 | | 24 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 110.00 | 129 110.00 | | 129 110.00 |
