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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 | 92 243.00 | 67 745.00 | 24 497.00 | 92 243.00 |
BH Other financial assets | 13 970.00 | | 13 970.00 | 13 970.00 |
BJ TOTAL (I) | 106 213.00 | 67 745.00 | 38 468.00 | 106 213.00 |
BX Customers and related accounts | 392 962.00 | | 392 962.00 | 392 962.00 |
BZ Other receivables | 63 113.00 | | 63 113.00 | 63 113.00 |
CF Cash and cash equivalents | 911 250.00 | | 911 250.00 | 911 250.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 1 376 288.00 | | 1 376 288.00 | 1 376 288.00 |
CO Grand total (0 to V) | 1 482 502.00 | 67 745.00 | 1 414 756.00 | 1 482 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 276 707.00 | 276 707.00 | | 276 707.00 |
DH Retained earnings | 109 983.00 | 108 777.00 | | 109 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 055.00 | 34 206.00 | | 31 055.00 |
DL TOTAL (I) | 533 246.00 | 535 190.00 | | 533 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 255.00 | 91 804.00 | | 138 255.00 |
DX Trade payables and related accounts | 354 021.00 | 177 107.00 | | 354 021.00 |
DY Tax and social security liabilities | 297 665.00 | 184 468.00 | | 297 665.00 |
EA Other liabilities | 2 833.00 | 600.00 | | 2 833.00 |
EB Prepaid income (2) | 88 734.00 | 68 000.00 | | 88 734.00 |
EC TOTAL (IV) | 881 510.00 | 522 158.00 | | 881 510.00 |
EE Grand total (I to V) | 1 414 756.00 | 1 057 349.00 | | 1 414 756.00 |
EG Accrued income and payables due within one year | 881 510.00 | 522 158.00 | | 881 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 1 493 313.00 | 57 900.00 | 1 551 213.00 | 1 493 313.00 |
FJ Net sales | 1 493 313.00 | 57 900.00 | 1 551 213.00 | 1 493 313.00 |
FR Total operating income (I) | | | 1 551 214.00 | |
FW Other purchases and external expenses | | | 701 354.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 518 852.00 | |
FZ Social Security Contributions | | | 270 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 506 008.00 | |
GG - OPERATING RESULT (I - II) | | | 45 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 810.00 | 3 553.00 | | 3 810.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 3 553.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | -3 553.00 | | -3 810.00 |
HK Income tax | 10 339.00 | 9 319.00 | | 10 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 214.00 | 1 247 552.00 | | 1 551 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 158.00 | 1 213 346.00 | | 1 520 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 055.00 | 34 206.00 | | 31 055.00 |
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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 | 106 141.00 | | 10 179.00 | 106 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 970.00 | |
I4 DECREASES Grand Total | | 10 106.00 | 106 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 106.00 | 92 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 764.00 | | 9 585.00 | 92 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377.00 | | 593.00 | 13 377.00 |
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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 | 68 429.00 | 9 423.00 | 10 106.00 | 68 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 429.00 | 9 423.00 | 10 106.00 | 68 429.00 |
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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 | 354 021.00 | 354 021.00 | | 354 021.00 |
8C Staff and Related Accounts | 79 034.00 | 79 034.00 | | 79 034.00 |
8D Social Security and Other Social Organizations | 70 231.00 | 70 231.00 | | 70 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
8L Deferred income | 88 734.00 | 88 734.00 | | 88 734.00 |
UT Other financial assets | 13 970.00 | 6.00 | 13 970.00 | 13 970.00 |
UX Other trade receivables | 392 962.00 | 392 962.00 | | 392 962.00 |
VB VAT | 62 022.00 | 62 022.00 | | 62 022.00 |
VI Group and Associates | 138 255.00 | 138 255.00 | | 138 255.00 |
VM Income taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 8 962.00 | 8 962.00 | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 008.00 | 465 038.00 | 13 970.00 | 479 008.00 |
VW VAT | 136 687.00 | 136 687.00 | | 136 687.00 |
VX Guaranteed Bonds | 10 129.00 | 10 129.00 | | 10 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 510.00 | 881 510.00 | | 881 510.00 |
