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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 22 503.00 | 20 233.00 | 2 269.00 | 22 503.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 37 465.00 | 33 233.00 | 4 231.00 | 37 465.00 |
BX Customers and related accounts | 221 643.00 | | 221 643.00 | 221 643.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 116 788.00 | | 116 788.00 | 116 788.00 |
CH Prepaid expenses | 22 340.00 | | 22 340.00 | 22 340.00 |
CJ TOTAL (II) | 371 980.00 | | 371 980.00 | 371 980.00 |
CO Grand total (0 to V) | 409 445.00 | 33 233.00 | 376 211.00 | 409 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 121 675.00 | | | 121 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 483.00 | | | 21 483.00 |
DL TOTAL (I) | 167 159.00 | | | 167 159.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 36 129.00 | | | 36 129.00 |
DY Tax and social security liabilities | 172 755.00 | | | 172 755.00 |
EC TOTAL (IV) | 209 052.00 | | | 209 052.00 |
EE Grand total (I to V) | 376 211.00 | | | 376 211.00 |
EG Accrued income and payables due within one year | 209 052.00 | | | 209 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 537 002.00 | 5 900.00 | 542 902.00 | 537 002.00 |
FJ Net sales | 537 002.00 | 5 900.00 | 542 902.00 | 537 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 272.00 | |
FW Other purchases and external expenses | | | 110 598.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 259 934.00 | |
FZ Social Security Contributions | | | 111 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 32 863.00 | |
GF Total Operating Expenses (II) | | | 526 233.00 | |
GG - OPERATING RESULT (I - II) | | | 29 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 367.00 | | | 12 367.00 |
A4 Equity method investments | 32 857.00 | | | 32 857.00 |
HK Income tax | 7 556.00 | | | 7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 272.00 | | | 555 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 789.00 | | | 533 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 483.00 | | | 21 483.00 |
HP References: Equipment leasing | 10 232.00 | | | 10 232.00 |
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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 | 36 722.00 | | 2 801.00 | 36 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 37 465.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 22 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 760.00 | | 2 801.00 | 21 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 33 825.00 | 1 466.00 | 2 058.00 | 33 825.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 825.00 | 1 466.00 | 2 058.00 | 20 825.00 |
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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 | 36 129.00 | 36 129.00 | | 36 129.00 |
8C Staff and Related Accounts | 61 962.00 | 61 962.00 | | 61 962.00 |
8D Social Security and Other Social Organizations | 61 259.00 | 61 259.00 | | 61 259.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 221 643.00 | 221 643.00 | | 221 643.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VS Prepaid expenses | 22 340.00 | 22 340.00 | | 22 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 154.00 | 255 192.00 | 1 962.00 | 257 154.00 |
VW VAT | 42 788.00 | 42 788.00 | | 42 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 052.00 | 209 052.00 | | 209 052.00 |
