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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 | 48 160.00 | 33 950.00 | 14 210.00 | 48 160.00 |
BH Other financial assets | 26 792.00 | | 26 792.00 | 26 792.00 |
BJ TOTAL (I) | 74 952.00 | 33 950.00 | 41 002.00 | 74 952.00 |
BX Customers and related accounts | 180 888.00 | | 180 888.00 | 180 888.00 |
BZ Other receivables | 34 184.00 | | 34 184.00 | 34 184.00 |
CF Cash and cash equivalents | 777 930.00 | | 777 930.00 | 777 930.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 998 171.00 | | 998 171.00 | 998 171.00 |
CO Grand total (0 to V) | 1 073 123.00 | 33 950.00 | 1 039 173.00 | 1 073 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 217 958.00 | | | 217 958.00 |
DH Retained earnings | 195 593.00 | | | 195 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 674.00 | | | 121 674.00 |
DL TOTAL (I) | 543 611.00 | | | 543 611.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 21 624.00 | | | 21 624.00 |
DY Tax and social security liabilities | 273 119.00 | | | 273 119.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 495 562.00 | | | 495 562.00 |
EE Grand total (I to V) | 1 039 173.00 | | | 1 039 173.00 |
EG Accrued income and payables due within one year | 495 562.00 | | | 495 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 1 703 754.00 | | 1 703 754.00 | 1 703 754.00 |
FJ Net sales | 1 703 754.00 | | 1 703 754.00 | 1 703 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 043.00 | |
FQ Other income | | | 56 404.00 | |
FR Total operating income (I) | | | 1 774 201.00 | |
FW Other purchases and external expenses | | | 772 553.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 531 990.00 | |
FZ Social Security Contributions | | | 267 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 601 712.00 | |
GG - OPERATING RESULT (I - II) | | | 172 490.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 777.00 | | | 2 777.00 |
HH Total exceptional expenses (VIII) | 2 777.00 | | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | | | -2 777.00 |
HK Income tax | 48 398.00 | | | 48 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 561.00 | | | 1 774 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 886.00 | | | 1 652 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 674.00 | | | 121 674.00 |
HP References: Equipment leasing | 147 866.00 | | | 147 866.00 |
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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 | 74 239.00 | | 713.00 | 74 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 792.00 | |
I4 DECREASES Grand Total | | | 74 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 160.00 | | | 48 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 079.00 | | 713.00 | 26 079.00 |
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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 | 21 620.00 | 12 330.00 | | 21 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 620.00 | 12 330.00 | | 21 620.00 |
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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 | 21 624.00 | 21 624.00 | | 21 624.00 |
8C Staff and Related Accounts | 121 294.00 | 121 294.00 | | 121 294.00 |
8D Social Security and Other Social Organizations | 123 602.00 | 123 602.00 | | 123 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 26 792.00 | | 26 792.00 | 26 792.00 |
UX Other trade receivables | 180 888.00 | 180 888.00 | | 180 888.00 |
VB VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
VP Miscellaneous | 18 044.00 | 18 044.00 | | 18 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 033.00 | 220 241.00 | 26 792.00 | 247 033.00 |
VW VAT | 20 706.00 | 20 706.00 | | 20 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 562.00 | 495 562.00 | | 495 562.00 |
