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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 | 70 222.00 | 12 325.00 | 57 897.00 | 70 222.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 72 222.00 | 12 325.00 | 59 897.00 | 72 222.00 |
BX Customers and related accounts | 275 317.00 | | 275 317.00 | 275 317.00 |
BZ Other receivables | 100 119.00 | | 100 119.00 | 100 119.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 387 831.00 | | 387 831.00 | 387 831.00 |
CO Grand total (0 to V) | 460 054.00 | 12 325.00 | 447 729.00 | 460 054.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 219.00 | 69 373.00 | | 219.00 |
DH Retained earnings | | -69 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 011.00 | 4 689.00 | | 35 011.00 |
DL TOTAL (I) | 35 891.00 | 5 569.00 | | 35 891.00 |
DU Loans and Debts from Credit Institutions (3) | 51 460.00 | | | 51 460.00 |
DX Trade payables and related accounts | 4 145.00 | 9 060.00 | | 4 145.00 |
DY Tax and social security liabilities | 356 233.00 | 193 188.00 | | 356 233.00 |
EA Other liabilities | | 21 827.00 | | |
EC TOTAL (IV) | 411 838.00 | 224 074.00 | | 411 838.00 |
EE Grand total (I to V) | 447 729.00 | 229 643.00 | | 447 729.00 |
EG Accrued income and payables due within one year | 372 095.00 | | | 372 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 801 504.00 | | 801 504.00 | 801 504.00 |
FJ Net sales | 801 504.00 | | 801 504.00 | 801 504.00 |
FR Total operating income (I) | | | 801 504.00 | |
FW Other purchases and external expenses | | | 16 647.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 454 012.00 | |
FZ Social Security Contributions | | | 279 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 388.00 | |
GF Total Operating Expenses (II) | | | 764 608.00 | |
GG - OPERATING RESULT (I - II) | | | 36 896.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 097.00 | 15 170.00 | | 4 097.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 13 264.00 | 15 170.00 | | 13 264.00 |
HE Exceptional expenses on management operations | 10 683.00 | 10 405.00 | | 10 683.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 10 851.00 | 10 405.00 | | 10 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | 4 766.00 | | 2 413.00 |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 768.00 | 711 103.00 | | 814 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 756.00 | 706 414.00 | | 779 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 011.00 | 4 689.00 | | 35 011.00 |
HP References: Equipment leasing | | 21 451.00 | | |
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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 | 625.00 | | 71 865.00 | 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 267.00 | 72 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 70 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 69 865.00 | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 36.00 | 12 388.00 | 99.00 | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 12 388.00 | 99.00 | 36.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8C Staff and Related Accounts | 233 284.00 | 233 284.00 | | 233 284.00 |
8D Social Security and Other Social Organizations | 75 096.00 | 75 096.00 | | 75 096.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 275 317.00 | 275 317.00 | | 275 317.00 |
VC Group and associates | 100 119.00 | 100 119.00 | | 100 119.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 51 293.00 | 11 550.00 | 39 743.00 | 51 293.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 6 714.00 | | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 461.00 | 377 461.00 | | 377 461.00 |
VW VAT | 43 453.00 | 43 453.00 | | 43 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 838.00 | 372 095.00 | 39 743.00 | 411 838.00 |
