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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 | 54 040.00 | 48 667.00 | 5 373.00 | 54 040.00 |
BH Other financial assets | 27 156.00 | | 27 156.00 | 27 156.00 |
BJ TOTAL (I) | 81 196.00 | 48 667.00 | 32 528.00 | 81 196.00 |
BX Customers and related accounts | 188 489.00 | | 188 489.00 | 188 489.00 |
BZ Other receivables | 400 842.00 | | 400 842.00 | 400 842.00 |
CF Cash and cash equivalents | 317 875.00 | | 317 875.00 | 317 875.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 907 850.00 | | 907 850.00 | 907 850.00 |
CO Grand total (0 to V) | 989 046.00 | 48 667.00 | 940 378.00 | 989 046.00 |
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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 | 339 633.00 | | | 339 633.00 |
DH Retained earnings | 195 593.00 | | | 195 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 573.00 | | | 76 573.00 |
DL TOTAL (I) | 620 183.00 | | | 620 183.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 54 908.00 | | | 54 908.00 |
DY Tax and social security liabilities | 265 095.00 | | | 265 095.00 |
EC TOTAL (IV) | 320 195.00 | | | 320 195.00 |
EE Grand total (I to V) | 940 378.00 | | | 940 378.00 |
EG Accrued income and payables due within one year | 320 195.00 | | | 320 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 1 727 780.00 | | 1 727 780.00 | 1 727 780.00 |
FJ Net sales | 1 727 780.00 | | 1 727 780.00 | 1 727 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 234.00 | |
FQ Other income | | | 39 389.00 | |
FR Total operating income (I) | | | 1 790 403.00 | |
FW Other purchases and external expenses | | | 853 375.00 | |
FX Taxes, duties, and similar payments | | | 22 566.00 | |
FY Salaries and Wages | | | 549 492.00 | |
FZ Social Security Contributions | | | 255 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 718.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 695 529.00 | |
GG - OPERATING RESULT (I - II) | | | 94 874.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 234.00 | | | 23 234.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 8 836.00 | | | 8 836.00 |
HD Total exceptional income (VII) | 8 836.00 | | | 8 836.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 667.00 | | | 7 667.00 |
HK Income tax | 28 030.00 | | | 28 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 301.00 | | | 1 801 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 728.00 | | | 1 724 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 573.00 | | | 76 573.00 |
HP References: Equipment leasing | 41 553.00 | | | 41 553.00 |
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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 | 74 952.00 | | 6 244.00 | 74 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 156.00 | |
I4 DECREASES Grand Total | | | 81 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 160.00 | | 5 880.00 | 48 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 792.00 | | 364.00 | 26 792.00 |
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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 | 33 950.00 | 14 718.00 | | 33 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 950.00 | 14 718.00 | | 33 950.00 |
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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 | 54 908.00 | 54 908.00 | | 54 908.00 |
8C Staff and Related Accounts | 120 044.00 | 120 044.00 | | 120 044.00 |
8D Social Security and Other Social Organizations | 113 796.00 | 113 796.00 | | 113 796.00 |
UT Other financial assets | 27 156.00 | | | 27 156.00 |
UX Other trade receivables | 188 489.00 | | | 188 489.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 7 669.00 | | | 7 669.00 |
VC Group and associates | 372 013.00 | | | 372 013.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 9 919.00 | | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 132.00 | | | 11 132.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 131.00 | 589 976.00 | 27 156.00 | 617 131.00 |
VW VAT | 22 599.00 | 22 599.00 | | 22 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 195.00 | 320 195.00 | | 320 195.00 |
