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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 16 402.00 | 15 832.00 | 570.00 | 16 402.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 207 902.00 | 15 832.00 | 192 070.00 | 207 902.00 |
BX Customers and related accounts | 570 894.00 | | 570 894.00 | 570 894.00 |
BZ Other receivables | 11 870.00 | | 11 870.00 | 11 870.00 |
CF Cash and cash equivalents | 51 046.00 | | 51 046.00 | 51 046.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 638 281.00 | | 638 281.00 | 638 281.00 |
CO Grand total (0 to V) | 846 183.00 | 15 832.00 | 830 351.00 | 846 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 570.00 | | | 56 570.00 |
DD Legal reserve (1) | 5 657.00 | | | 5 657.00 |
DH Retained earnings | 492 600.00 | | | 492 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 628.00 | | | 168 628.00 |
DL TOTAL (I) | 723 455.00 | | | 723 455.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 12 723.00 | | | 12 723.00 |
DY Tax and social security liabilities | 88 134.00 | | | 88 134.00 |
EA Other liabilities | 5 602.00 | | | 5 602.00 |
EC TOTAL (IV) | 106 896.00 | | | 106 896.00 |
EE Grand total (I to V) | 830 351.00 | | | 830 351.00 |
EG Accrued income and payables due within one year | 106 896.00 | | | 106 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 681 526.00 | |
FG Production sold - services | | 663 316.00 | 663 316.00 | |
FJ Net sales | | 663 316.00 | 663 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 671 097.00 | |
FW Other purchases and external expenses | | | 91 103.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 240 482.00 | |
FZ Social Security Contributions | | | 126 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GB Operating Expenses - Provisions | | | 621.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 464 382.00 | |
GG - OPERATING RESULT (I - II) | | | 206 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 468.00 | | | 6 468.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 38 087.00 | | | 38 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 097.00 | | | 671 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 469.00 | | | 502 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 628.00 | | | 168 628.00 |
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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 | 207 903.00 | | | 207 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 207 903.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 403.00 | | | 16 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 15 334.00 | 499.00 | | 15 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 334.00 | 499.00 | | 15 334.00 |
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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
8D Social Security and Other Social Organizations | 110 524.00 | 110 524.00 | | 110 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VA Doubtful or disputed receivables | 424 371.00 | 424 371.00 | | 424 371.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 528.00 | 431 028.00 | 16 500.00 | 447 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 663.00 | 129 662.00 | | 129 663.00 |
