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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 | 15 127.00 | 7 608.00 | 7 520.00 | 15 127.00 |
BJ TOTAL (I) | 15 127.00 | 7 608.00 | 7 520.00 | 15 127.00 |
BP Services in progress | 41 782.00 | | 41 782.00 | 41 782.00 |
BX Customers and related accounts | 188 619.00 | | 188 619.00 | 188 619.00 |
BZ Other receivables | 48 531.00 | | 48 531.00 | 48 531.00 |
CF Cash and cash equivalents | 123 836.00 | | 123 836.00 | 123 836.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 407 213.00 | | 407 213.00 | 407 213.00 |
CO Grand total (0 to V) | 422 341.00 | 7 608.00 | 414 733.00 | 422 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 842.00 | 50 842.00 | | 50 842.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 5 085.00 | 1 249.00 | | 5 085.00 |
DF Regulated reserves (1) | 1 167.00 | | | 1 167.00 |
DG Other reserves | 59 399.00 | | | 59 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 008.00 | 64 402.00 | | 32 008.00 |
DL TOTAL (I) | 148 529.00 | 116 520.00 | | 148 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 044.00 | 63 000.00 | | 61 044.00 |
DX Trade payables and related accounts | 47 503.00 | 38 963.00 | | 47 503.00 |
DY Tax and social security liabilities | 58 804.00 | 67 365.00 | | 58 804.00 |
EA Other liabilities | 98 853.00 | 96 167.00 | | 98 853.00 |
EC TOTAL (IV) | 266 204.00 | 265 496.00 | | 266 204.00 |
EE Grand total (I to V) | 414 733.00 | 382 016.00 | | 414 733.00 |
EG Accrued income and payables due within one year | 266 204.00 | 265 496.00 | | 266 204.00 |
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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 | 215 936.00 | | 215 936.00 | 215 936.00 |
FJ Net sales | 215 936.00 | | 215 936.00 | 215 936.00 |
FM Inventory production | | | 41 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 308.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 273 306.00 | |
FW Other purchases and external expenses | | | 122 264.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 91 003.00 | |
FZ Social Security Contributions | | | 11 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 231 376.00 | |
GG - OPERATING RESULT (I - II) | | | 41 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 308.00 | 16 300.00 | | 15 308.00 |
A4 Equity method investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 1 356.00 | 7 605.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | | 2 050.00 | | |
HH Total exceptional expenses (VIII) | 1 356.00 | 9 655.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -9 655.00 | | -669.00 |
HK Income tax | 7 934.00 | 11 997.00 | | 7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 993.00 | 323 280.00 | | 273 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 985.00 | 258 878.00 | | 241 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 008.00 | 64 402.00 | | 32 008.00 |
HP References: Equipment leasing | 11 468.00 | 11 468.00 | | 11 468.00 |
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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 | 13 386.00 | | 1 741.00 | 13 386.00 |
I4 DECREASES Grand Total | | | 15 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 386.00 | | 1 741.00 | 13 386.00 |
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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 | 6 117.00 | 1 491.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 117.00 | 1 491.00 | | 6 117.00 |
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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 | 47 503.00 | 47 503.00 | | 47 503.00 |
8D Social Security and Other Social Organizations | 22 223.00 | 22 223.00 | | 22 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 853.00 | 98 853.00 | | 98 853.00 |
UX Other trade receivables | 188 619.00 | 188 619.00 | | 188 619.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VI Group and Associates | 61 044.00 | 61 044.00 | | 61 044.00 |
VM Income taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 820.00 | 35 820.00 | | 35 820.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 596.00 | 241 596.00 | | 241 596.00 |
VW VAT | 34 753.00 | 34 753.00 | | 34 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 204.00 | 266 204.00 | | 266 204.00 |
