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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 113.00 | 12 845.00 | 19 268.00 | 32 113.00 |
AT Other tangible assets | 92 106.00 | 56 659.00 | 35 447.00 | 92 106.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 128 842.00 | 69 504.00 | 59 338.00 | 128 842.00 |
BX Customers and related accounts | 748 719.00 | | 748 719.00 | 748 719.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 827 498.00 | | 827 498.00 | 827 498.00 |
CH Prepaid expenses | 20 502.00 | | 20 502.00 | 20 502.00 |
CJ TOTAL (II) | 1 607 103.00 | | 1 607 103.00 | 1 607 103.00 |
CO Grand total (0 to V) | 1 735 944.00 | 69 504.00 | 1 666 440.00 | 1 735 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 387 000.00 | 387 000.00 | | 387 000.00 |
DH Retained earnings | 248 922.00 | 530.00 | | 248 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 912.00 | 348 392.00 | | 350 912.00 |
DL TOTAL (I) | 1 041 834.00 | 790 922.00 | | 1 041 834.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 6 503.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | 41 635.00 | | 20 930.00 |
DX Trade payables and related accounts | 81 441.00 | 49 521.00 | | 81 441.00 |
DY Tax and social security liabilities | 520 862.00 | 416 578.00 | | 520 862.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 624 607.00 | 514 238.00 | | 624 607.00 |
EE Grand total (I to V) | 1 666 440.00 | 1 305 160.00 | | 1 666 440.00 |
EG Accrued income and payables due within one year | 624 607.00 | 514 238.00 | | 624 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 100.00 | | 138.00 |
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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 | 2 841 846.00 | | 2 841 846.00 | 2 841 846.00 |
FJ Net sales | 2 841 846.00 | | 2 841 846.00 | 2 841 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 781.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 873 809.00 | |
FW Other purchases and external expenses | | | 581 434.00 | |
FX Taxes, duties, and similar payments | | | 46 077.00 | |
FY Salaries and Wages | | | 1 321 812.00 | |
FZ Social Security Contributions | | | 424 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 2 385 522.00 | |
GG - OPERATING RESULT (I - II) | | | 488 286.00 | |
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) | | | 488 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 781.00 | 7 823.00 | | 6 781.00 |
A2 TOTAL ASSETS | 28 091.00 | 46 070.00 | | 28 091.00 |
HE Exceptional expenses on management operations | 45.00 | 146.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 146.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -146.00 | | -45.00 |
HK Income tax | 137 309.00 | 110 844.00 | | 137 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 809.00 | 2 736 231.00 | | 2 873 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 897.00 | 2 387 839.00 | | 2 522 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 912.00 | 348 392.00 | | 350 912.00 |
HP References: Equipment leasing | 8 297.00 | | | 8 297.00 |
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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 | 117 952.00 | | 10 890.00 | 117 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 128 842.00 | |
IO DECREASES Total including other intangible assets | | | 32 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 113.00 | | | 32 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 216.00 | | 10 890.00 | 81 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 59 151.00 | 10 353.00 | | 59 151.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | 3 211.00 | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 517.00 | 7 141.00 | | 49 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 81 441.00 | 81 441.00 | | 81 441.00 |
8C Staff and Related Accounts | 137 040.00 | 137 040.00 | | 137 040.00 |
8D Social Security and Other Social Organizations | 136 815.00 | 136 815.00 | | 136 815.00 |
8E Income Taxes | 80 655.00 | 80 655.00 | | 80 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
UX Other trade receivables | 748 719.00 | 748 719.00 | | 748 719.00 |
UY Staff and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 20 930.00 | 20 930.00 | | 20 930.00 |
VK Loans repaid during the year | 6 403.00 | | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 301.00 | 26 301.00 | | 26 301.00 |
VS Prepaid expenses | 20 502.00 | 20 502.00 | | 20 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 227.00 | 779 605.00 | 4 623.00 | 784 227.00 |
VW VAT | 140 051.00 | 140 051.00 | | 140 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 607.00 | 624 607.00 | | 624 607.00 |
