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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 | 93 068.00 | 28 450.00 | 64 618.00 | 93 068.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 97 179.00 | 28 450.00 | 68 728.00 | 97 179.00 |
BX Customers and related accounts | 205 951.00 | | 205 951.00 | 205 951.00 |
BZ Other receivables | 17 510.00 | | 17 510.00 | 17 510.00 |
CF Cash and cash equivalents | 138 734.00 | | 138 734.00 | 138 734.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 366 158.00 | | 366 158.00 | 366 158.00 |
CO Grand total (0 to V) | 463 337.00 | 28 450.00 | 434 887.00 | 463 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198 776.00 | | | 198 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 939.00 | | | 92 939.00 |
DL TOTAL (I) | 302 716.00 | | | 302 716.00 |
DU Loans and Debts from Credit Institutions (3) | 21 605.00 | | | 21 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 38 168.00 | | | 38 168.00 |
DY Tax and social security liabilities | 69 146.00 | | | 69 146.00 |
EA Other liabilities | 3 211.00 | | | 3 211.00 |
EC TOTAL (IV) | 132 171.00 | | | 132 171.00 |
EE Grand total (I to V) | 434 887.00 | | | 434 887.00 |
EG Accrued income and payables due within one year | 125 780.00 | | | 125 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 377 567.00 | | 377 567.00 | 377 567.00 |
FJ Net sales | 377 567.00 | | 377 567.00 | 377 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 926.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 387 502.00 | |
FW Other purchases and external expenses | | | 136 798.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 78 362.00 | |
FZ Social Security Contributions | | | 15 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 223.00 | |
GE Other Expenses | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 257 404.00 | |
GG - OPERATING RESULT (I - II) | | | 130 097.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 726.00 | | | 4 726.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HK Income tax | 35 477.00 | | | 35 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 877.00 | | | 387 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 937.00 | | | 294 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 939.00 | | | 92 939.00 |
HP References: Equipment leasing | 8 909.00 | | | 8 909.00 |
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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 | 96 685.00 | 1 561.00 | | 96 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 069.00 | | | 93 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | 1 561.00 | | 3 616.00 |
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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 | 18 227.00 | 10 224.00 | 28 451.00 | 18 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 227.00 | 10 224.00 | 28 451.00 | 18 227.00 |
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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 | 38 168.00 | 38 168.00 | | 38 168.00 |
8D Social Security and Other Social Organizations | 69 146.00 | 69 146.00 | | 69 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
UX Other trade receivables | 205 951.00 | 205 951.00 | | 205 951.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 21 598.00 | 15 207.00 | 6 391.00 | 21 598.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 15 014.00 | | | 15 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 511.00 | 17 511.00 | | 17 511.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 535.00 | 227 424.00 | 4 111.00 | 231 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 171.00 | 125 781.00 | 6 391.00 | 132 171.00 |
