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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 | 114 697.00 | 76 074.00 | 38 623.00 | 114 697.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 120 022.00 | 76 074.00 | 43 948.00 | 120 022.00 |
BX Customers and related accounts | 82 052.00 | | 82 052.00 | 82 052.00 |
BZ Other receivables | 16 110.00 | | 16 110.00 | 16 110.00 |
CF Cash and cash equivalents | 42 606.00 | | 42 606.00 | 42 606.00 |
CJ TOTAL (II) | 140 769.00 | | 140 769.00 | 140 769.00 |
CO Grand total (0 to V) | 260 791.00 | 76 074.00 | 184 717.00 | 260 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 11 901.00 | 1 329.00 | | 11 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 283.00 | 10 572.00 | | 29 283.00 |
DL TOTAL (I) | 51 459.00 | 22 176.00 | | 51 459.00 |
DU Loans and Debts from Credit Institutions (3) | 23 344.00 | 6 103.00 | | 23 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 8 329.00 | | 134.00 |
DX Trade payables and related accounts | 8 722.00 | 6 305.00 | | 8 722.00 |
DY Tax and social security liabilities | 100 905.00 | 94 059.00 | | 100 905.00 |
EA Other liabilities | 155.00 | 241.00 | | 155.00 |
EC TOTAL (IV) | 133 258.00 | 115 038.00 | | 133 258.00 |
EE Grand total (I to V) | 184 717.00 | 137 214.00 | | 184 717.00 |
EG Accrued income and payables due within one year | 109 915.00 | 112 534.00 | | 109 915.00 |
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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 | 517 047.00 | | 517 047.00 | 517 047.00 |
FJ Net sales | 517 047.00 | | 517 047.00 | 517 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 518 950.00 | |
FU Purchases of raw materials and other supplies | | | 7 235.00 | |
FW Other purchases and external expenses | | | 171 419.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 237 060.00 | |
FZ Social Security Contributions | | | 46 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 479 377.00 | |
GG - OPERATING RESULT (I - II) | | | 39 573.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 633.00 | | |
HD Total exceptional income (VII) | | 8 633.00 | | |
HE Exceptional expenses on management operations | 2 676.00 | 16 233.00 | | 2 676.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 4 576.00 | 16 233.00 | | 4 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 576.00 | -7 600.00 | | -4 576.00 |
HK Income tax | 5 501.00 | | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 950.00 | 446 349.00 | | 518 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 668.00 | 435 777.00 | | 489 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 283.00 | 10 572.00 | | 29 283.00 |
HP References: Equipment leasing | 5 440.00 | 5 399.00 | | 5 440.00 |
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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 | 89 222.00 | | 30 800.00 | 89 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | | 120 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 897.00 | | 30 800.00 | 83 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 67 170.00 | 8 904.00 | | 67 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 170.00 | 8 904.00 | | 67 170.00 |
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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 | 8 722.00 | 8 722.00 | | 8 722.00 |
8C Staff and Related Accounts | 33 981.00 | 33 981.00 | | 33 981.00 |
8D Social Security and Other Social Organizations | 40 100.00 | 40 100.00 | | 40 100.00 |
8E Income Taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 82 052.00 | 82 052.00 | | 82 052.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VG Loans with a maturity of up to one year at origin | 23 344.00 | | | 23 344.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 24 469.00 | | | 24 469.00 |
VK Loans repaid during the year | 7 228.00 | | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 068.00 | 12 068.00 | | 12 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 488.00 | 103 488.00 | | 103 488.00 |
VW VAT | 21 141.00 | 21 141.00 | | 21 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 258.00 | 109 915.00 | | 133 258.00 |
