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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 391 665.00 | 3 305.00 | 388 360.00 | 391 665.00 |
BX Customers and related accounts | 178 800.00 | | 178 800.00 | 178 800.00 |
BZ Other receivables | 146 780.00 | | 146 780.00 | 146 780.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 366 398.00 | | 366 398.00 | 366 398.00 |
CH Prepaid expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
CJ TOTAL (II) | 702 471.00 | | 702 471.00 | 702 471.00 |
CO Grand total (0 to V) | 1 094 136.00 | 3 305.00 | 1 090 831.00 | 1 094 136.00 |
CU Other investments | 379 980.00 | | 379 980.00 | 379 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 620.00 | 44 620.00 | | 44 620.00 |
DB Share, merger, contribution premiums, etc. | 40 740.00 | 40 739.00 | | 40 740.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DH Retained earnings | 503 530.00 | 494 922.00 | | 503 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 901.00 | 106 077.00 | | 116 901.00 |
DL TOTAL (I) | 710 253.00 | 690 821.00 | | 710 253.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 16.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 34 557.00 | | 5 435.00 |
DX Trade payables and related accounts | 17 603.00 | 9 368.00 | | 17 603.00 |
DY Tax and social security liabilities | 357 461.00 | 398 135.00 | | 357 461.00 |
EC TOTAL (IV) | 380 578.00 | 442 077.00 | | 380 578.00 |
EE Grand total (I to V) | 1 090 831.00 | 1 132 898.00 | | 1 090 831.00 |
EG Accrued income and payables due within one year | 380 578.00 | 442 077.00 | | 380 578.00 |
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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 | 1 381 000.00 | | 1 381 000.00 | 1 381 000.00 |
FJ Net sales | 1 381 000.00 | | 1 381 000.00 | 1 381 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 398 951.00 | |
FW Other purchases and external expenses | | | 105 906.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 914 150.00 | |
FZ Social Security Contributions | | | 207 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 240 991.00 | |
GG - OPERATING RESULT (I - II) | | | 157 960.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | | | 579.00 |
HK Income tax | 42 257.00 | 43 187.00 | | 42 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 596.00 | 1 304 946.00 | | 1 400 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 695.00 | 1 198 868.00 | | 1 283 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 901.00 | 106 077.00 | | 116 901.00 |
HP References: Equipment leasing | 15 603.00 | 15 573.00 | | 15 603.00 |
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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 | 389 848.00 | | 100.00 | 389 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 980.00 | |
I4 DECREASES Grand Total | | 6 663.00 | 383 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 663.00 | 3 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 968.00 | | | 9 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 880.00 | | 100.00 | 379 880.00 |
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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 | 9 770.00 | 198.00 | 6 663.00 | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | 198.00 | 6 663.00 | 9 770.00 |
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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 | 17 603.00 | 17 603.00 | | 17 603.00 |
8C Staff and Related Accounts | 217 303.00 | 217 303.00 | | 217 303.00 |
8D Social Security and Other Social Organizations | 21 146.00 | 21 146.00 | | 21 146.00 |
8E Income Taxes | 34 469.00 | 34 469.00 | | 34 469.00 |
UT Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
UX Other trade receivables | 178 800.00 | 178 800.00 | | 178 800.00 |
UY Staff and related accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VC Group and associates | 139 872.00 | 139 872.00 | | 139 872.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 10 478.00 | 10 478.00 | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 438.00 | 336 058.00 | 8 380.00 | 344 438.00 |
VW VAT | 79 365.00 | 79 365.00 | | 79 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 578.00 | 380 578.00 | | 380 578.00 |
