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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 | 27 728.00 | 5 402.00 | 22 326.00 | 27 728.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 28 013.00 | 5 402.00 | 22 611.00 | 28 013.00 |
BX Customers and related accounts | 78 521.00 | 14 263.00 | 64 258.00 | 78 521.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CD Marketable securities | 58 126.00 | | 58 126.00 | 58 126.00 |
CF Cash and cash equivalents | 9 594.00 | | 9 594.00 | 9 594.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 149 909.00 | 14 263.00 | 135 646.00 | 149 909.00 |
CO Grand total (0 to V) | 177 921.00 | 19 665.00 | 158 256.00 | 177 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 027.00 | 29 343.00 | | 51 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 573.00 | 29 684.00 | | 33 573.00 |
DL TOTAL (I) | 93 400.00 | 67 827.00 | | 93 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 217.00 | | | 14 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 825.00 | | 985.00 |
DX Trade payables and related accounts | 10 629.00 | 11 456.00 | | 10 629.00 |
DY Tax and social security liabilities | 39 025.00 | 34 299.00 | | 39 025.00 |
EC TOTAL (IV) | 64 856.00 | 46 579.00 | | 64 856.00 |
EE Grand total (I to V) | 158 256.00 | 114 407.00 | | 158 256.00 |
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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 | 247 475.00 | | 247 475.00 | 247 475.00 |
FJ Net sales | 247 475.00 | | 247 475.00 | 247 475.00 |
FO Operating subsidies | | | 1 989.00 | |
FR Total operating income (I) | | | 249 464.00 | |
FW Other purchases and external expenses | | | 105 459.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 66 654.00 | |
FZ Social Security Contributions | | | 24 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 206 095.00 | |
GG - OPERATING RESULT (I - II) | | | 43 369.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 668.00 | 858.00 | | 2 668.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 2 668.00 | 1 078.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | -1 078.00 | | -2 668.00 |
HK Income tax | 7 174.00 | 5 442.00 | | 7 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 572.00 | 221 100.00 | | 249 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 999.00 | 191 416.00 | | 215 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 573.00 | 29 684.00 | | 33 573.00 |
HP References: Equipment leasing | 12 591.00 | 15 992.00 | | 12 591.00 |
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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 | 6 710.00 | | 21 303.00 | 6 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 28 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 425.00 | | 21 303.00 | 6 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 3 477.00 | 1 925.00 | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477.00 | 1 925.00 | | 3 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 263.00 | | | 14 263.00 |
7B Total provisions for depreciation | 14 263.00 | | | 14 263.00 |
7C Grand total | 14 263.00 | | | 14 263.00 |
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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
8C Staff and Related Accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
8D Social Security and Other Social Organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
8E Income Taxes | 5 851.00 | 5 851.00 | | 5 851.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 61 463.00 | | | 61 463.00 |
VA Doubtful or disputed receivables | 17 059.00 | | | 17 059.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 14 217.00 | 4 915.00 | 9 302.00 | 14 217.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 474.00 | 82 189.00 | 285.00 | 82 474.00 |
VW VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 856.00 | 55 554.00 | 9 302.00 | 64 856.00 |
