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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 | 27 069.00 | 17 186.00 | 9 882.00 | 27 069.00 |
BF Loans | 7 754.00 | | 7 754.00 | 7 754.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 40 149.00 | 17 186.00 | 22 962.00 | 40 149.00 |
BX Customers and related accounts | 1 639 898.00 | | 1 639 898.00 | 1 639 898.00 |
BZ Other receivables | 50 105.00 | | 50 105.00 | 50 105.00 |
CD Marketable securities | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 181 074.00 | | 181 074.00 | 181 074.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 1 882 895.00 | | 1 882 895.00 | 1 882 895.00 |
CO Grand total (0 to V) | 1 923 044.00 | 17 186.00 | 1 905 857.00 | 1 923 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 271 793.00 | | | 271 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 688.00 | | | 236 688.00 |
DL TOTAL (I) | 511 781.00 | | | 511 781.00 |
DU Loans and Debts from Credit Institutions (3) | 37 992.00 | | | 37 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 951.00 | | | 486 951.00 |
DX Trade payables and related accounts | 67 590.00 | | | 67 590.00 |
DY Tax and social security liabilities | 800 411.00 | | | 800 411.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 1 394 076.00 | | | 1 394 076.00 |
EE Grand total (I to V) | 1 905 857.00 | | | 1 905 857.00 |
EG Accrued income and payables due within one year | 1 378 961.00 | | | 1 378 961.00 |
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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 | 3 754 211.00 | | 3 754 211.00 | 3 754 211.00 |
FJ Net sales | 3 754 211.00 | | 3 754 211.00 | 3 754 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 844.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 766 077.00 | |
FW Other purchases and external expenses | | | 763 109.00 | |
FX Taxes, duties, and similar payments | | | 46 148.00 | |
FY Salaries and Wages | | | 1 892 288.00 | |
FZ Social Security Contributions | | | 732 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 3 438 100.00 | |
GG - OPERATING RESULT (I - II) | | | 327 976.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 844.00 | | | 11 844.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 84 730.00 | | | 84 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 077.00 | | | 3 766 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 389.00 | | | 3 529 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 688.00 | | | 236 688.00 |
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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 | 31 883.00 | | 12 908.00 | 31 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 080.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 40 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 642.00 | 27 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 403.00 | | 9 308.00 | 22 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | 3 600.00 | 9 480.00 |
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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 | 18 783.00 | 3 046.00 | 4 642.00 | 18 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 783.00 | 3 046.00 | 4 642.00 | 18 783.00 |
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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 | 67 591.00 | 67 591.00 | | 67 591.00 |
8D Social Security and Other Social Organizations | 800 411.00 | 800 411.00 | | 800 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 082.00 | 488 082.00 | | 488 082.00 |
UP Loans | 7 754.00 | | 7 754.00 | 7 754.00 |
UT Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
UX Other trade receivables | 1 639 898.00 | 1 639 898.00 | | 1 639 898.00 |
VH Loans with a maturity of more than one year at origin | 37 992.00 | 22 877.00 | 15 115.00 | 37 992.00 |
VK Loans repaid during the year | 29 469.00 | | | 29 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 105.00 | 50 105.00 | | 50 105.00 |
VS Prepaid expenses | 9 606.00 | 9 606.00 | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 689.00 | 1 699 609.00 | 13 080.00 | 1 712 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 076.00 | 1 378 961.00 | 15 115.00 | 1 394 076.00 |
