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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 | 6 395.00 | 5 350.00 | 1 044.00 | 6 395.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 100 095.00 | 5 350.00 | 94 744.00 | 100 095.00 |
BX Customers and related accounts | 303 720.00 | | 303 720.00 | 303 720.00 |
BZ Other receivables | 54 663.00 | | 54 663.00 | 54 663.00 |
CF Cash and cash equivalents | 34 758.00 | | 34 758.00 | 34 758.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 393 585.00 | | 393 585.00 | 393 585.00 |
CO Grand total (0 to V) | 493 681.00 | 5 350.00 | 488 330.00 | 493 681.00 |
CU Other investments | 91 000.00 | | 91 000.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 186 719.00 | 152 440.00 | | 186 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 584.00 | 34 278.00 | | 32 584.00 |
DL TOTAL (I) | 224 804.00 | 192 219.00 | | 224 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 095.00 | 80 395.00 | | 126 095.00 |
DX Trade payables and related accounts | 36 208.00 | 26 665.00 | | 36 208.00 |
DY Tax and social security liabilities | 97 441.00 | 70 246.00 | | 97 441.00 |
EA Other liabilities | 3 780.00 | 27 240.00 | | 3 780.00 |
EC TOTAL (IV) | 263 526.00 | 204 546.00 | | 263 526.00 |
EE Grand total (I to V) | 488 330.00 | 396 765.00 | | 488 330.00 |
EG Accrued income and payables due within one year | 263 526.00 | 204 546.00 | | 263 526.00 |
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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 | 378 466.00 | | 378 466.00 | 378 466.00 |
FJ Net sales | 378 466.00 | | 378 466.00 | 378 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 379 870.00 | |
FW Other purchases and external expenses | | | 37 123.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 278 347.00 | |
FZ Social Security Contributions | | | 23 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 200.00 | |
GG - OPERATING RESULT (I - II) | | | 37 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | -91.00 | |
GU Total financial expenses (VI) | | | -91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | 447.00 | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | 447.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 105.00 | 450.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 450.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | -2.00 | | 918.00 |
HK Income tax | 6 482.00 | 7 226.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 280.00 | 400 267.00 | | 381 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 696.00 | 365 988.00 | | 348 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 584.00 | 34 278.00 | | 32 584.00 |
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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 | 98 030.00 | | 2 066.00 | 98 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 700.00 | |
I4 DECREASES Grand Total | | | 100 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 330.00 | | 1 066.00 | 5 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 700.00 | | 1 000.00 | 92 700.00 |
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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 | 5 051.00 | 300.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051.00 | 300.00 | | 5 051.00 |
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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 | 36 209.00 | 36 209.00 | | 36 209.00 |
8C Staff and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 30 908.00 | 30 908.00 | | 30 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 303 720.00 | 303 720.00 | | 303 720.00 |
VB VAT | 20 253.00 | 20 253.00 | | 20 253.00 |
VC Group and associates | 33 657.00 | 33 657.00 | | 33 657.00 |
VI Group and Associates | 126 095.00 | 126 095.00 | | 126 095.00 |
VM Income taxes | 746.00 | 746.00 | | 746.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 527.00 | 361 527.00 | | 361 527.00 |
VW VAT | 60 595.00 | 60 595.00 | | 60 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 526.00 | 263 526.00 | | 263 526.00 |
