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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 412.00 | 8 412.00 | | 8 412.00 |
AT Other tangible assets | 25 513.00 | 21 169.00 | 4 344.00 | 25 513.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 56 425.00 | 29 581.00 | 26 844.00 | 56 425.00 |
BX Customers and related accounts | 292 628.00 | 2 450.00 | 290 178.00 | 292 628.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CF Cash and cash equivalents | 332 122.00 | | 332 122.00 | 332 122.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 639 968.00 | 2 450.00 | 637 518.00 | 639 968.00 |
CO Grand total (0 to V) | 696 393.00 | 32 031.00 | 664 361.00 | 696 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 556.00 | 229 556.00 | | 229 556.00 |
DH Retained earnings | 58 235.00 | 25 879.00 | | 58 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 191.00 | 62 356.00 | | 82 191.00 |
DL TOTAL (I) | 378 781.00 | 326 590.00 | | 378 781.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 99.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 590.00 | 36 384.00 | | 33 590.00 |
DX Trade payables and related accounts | 32 537.00 | 21 257.00 | | 32 537.00 |
DY Tax and social security liabilities | 189 197.00 | 179 108.00 | | 189 197.00 |
EA Other liabilities | 6 307.00 | 938.00 | | 6 307.00 |
EB Prepaid income (2) | 23 895.00 | 3 500.00 | | 23 895.00 |
EC TOTAL (IV) | 285 580.00 | 241 285.00 | | 285 580.00 |
EE Grand total (I to V) | 664 361.00 | 567 876.00 | | 664 361.00 |
EG Accrued income and payables due within one year | 285 580.00 | 241 285.00 | | 285 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 99.00 | | 55.00 |
EI Including equity loans | 33 590.00 | | | 33 590.00 |
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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 | | | 1 054 905.00 | |
FJ Net sales | | | 1 054 905.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 054 911.00 | |
FW Other purchases and external expenses | | | 334 639.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 427 305.00 | |
FZ Social Security Contributions | | | 172 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 947 860.00 | |
GG - OPERATING RESULT (I - II) | | | 107 051.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 450.00 | 777.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 11 854.00 | | | 11 854.00 |
HH Total exceptional expenses (VIII) | 12 304.00 | 777.00 | | 12 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | -777.00 | | 2 696.00 |
HK Income tax | 27 990.00 | 17 381.00 | | 27 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 687.00 | 887 888.00 | | 1 070 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 496.00 | 825 533.00 | | 988 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 191.00 | 62 356.00 | | 82 191.00 |
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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 | 45 356.00 | 3 474.00 | 19 249.00 | 45 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 944.00 | 3 474.00 | 19 249.00 | 36 944.00 |
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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 | 32 537.00 | 32 537.00 | | 32 537.00 |
8C Staff and Related Accounts | 67 948.00 | 67 948.00 | | 67 948.00 |
8D Social Security and Other Social Organizations | 52 227.00 | 52 227.00 | | 52 227.00 |
8E Income Taxes | 10 609.00 | 10 609.00 | | 10 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
8L Deferred income | 23 895.00 | 23 895.00 | | 23 895.00 |
UX Other trade receivables | 292 628.00 | 292 628.00 | | 292 628.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 33 590.00 | 33 590.00 | | 33 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 845.00 | 307 845.00 | | 307 845.00 |
VW VAT | 53 611.00 | 53 611.00 | | 53 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 580.00 | 285 580.00 | | 285 580.00 |
