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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 29 148.00 | 7 016.00 | 22 132.00 | 29 148.00 |
BJ TOTAL (I) | 30 148.00 | 7 016.00 | 23 132.00 | 30 148.00 |
BX Customers and related accounts | 151 488.00 | | 151 488.00 | 151 488.00 |
BZ Other receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
CF Cash and cash equivalents | 180 202.00 | | 180 202.00 | 180 202.00 |
CJ TOTAL (II) | 338 502.00 | | 338 502.00 | 338 502.00 |
CO Grand total (0 to V) | 368 650.00 | 7 016.00 | 361 634.00 | 368 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 205 058.00 | | | 205 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 061.00 | | | 38 061.00 |
DL TOTAL (I) | 244 220.00 | | | 244 220.00 |
DU Loans and Debts from Credit Institutions (3) | 6 407.00 | | | 6 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 305.00 | | | 58 305.00 |
DX Trade payables and related accounts | 1 103.00 | | | 1 103.00 |
DY Tax and social security liabilities | 41 596.00 | | | 41 596.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 117 413.00 | | | 117 413.00 |
EE Grand total (I to V) | 361 634.00 | | | 361 634.00 |
EG Accrued income and payables due within one year | 113 464.00 | | | 113 464.00 |
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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 | 204 617.00 | | 204 617.00 | 204 617.00 |
FJ Net sales | 204 617.00 | | 204 617.00 | 204 617.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FR Total operating income (I) | | | 208 648.00 | |
FW Other purchases and external expenses | | | 15 740.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 101 544.00 | |
FZ Social Security Contributions | | | 36 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 070.00 | |
GG - OPERATING RESULT (I - II) | | | 44 577.00 | |
GK Income from other securities and fixed asset receivables | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
A2 TOTAL ASSETS | 36 827.00 | | | 36 827.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 6 810.00 | | | 6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 178.00 | | | 209 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 116.00 | | | 171 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 061.00 | | | 38 061.00 |
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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 | 21 800.00 | | 8 349.00 | 21 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 30 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800.00 | | 8 349.00 | 20 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 502.00 | 5 514.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 5 514.00 | | 1 502.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 41 597.00 | 41 597.00 | | 41 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 151 488.00 | 151 488.00 | | 151 488.00 |
VH Loans with a maturity of more than one year at origin | 6 408.00 | 2 458.00 | 3 950.00 | 6 408.00 |
VI Group and Associates | 58 305.00 | 58 305.00 | | 58 305.00 |
VK Loans repaid during the year | 2 430.00 | | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 299.00 | 158 299.00 | | 158 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 414.00 | 113 464.00 | 3 950.00 | 117 414.00 |
