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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 | 25 046.00 | 14 776.00 | 10 269.00 | 25 046.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 28 379.00 | 14 776.00 | 13 603.00 | 28 379.00 |
BX Customers and related accounts | 62 880.00 | | 62 880.00 | 62 880.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 87 905.00 | | 87 905.00 | 87 905.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 162 365.00 | | 162 365.00 | 162 365.00 |
CO Grand total (0 to V) | 190 744.00 | 14 776.00 | 175 967.00 | 190 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 55 136.00 | 39 247.00 | | 55 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 590.00 | 15 889.00 | | 24 590.00 |
DK Regulated provisions | 35.00 | | | 35.00 |
DL TOTAL (I) | 112 761.00 | 88 136.00 | | 112 761.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 14 383.00 | 52 782.00 | | 14 383.00 |
DY Tax and social security liabilities | 48 637.00 | 28 338.00 | | 48 637.00 |
EC TOTAL (IV) | 63 207.00 | 81 120.00 | | 63 207.00 |
EE Grand total (I to V) | 175 967.00 | 169 256.00 | | 175 967.00 |
EG Accrued income and payables due within one year | 63 207.00 | 81 120.00 | | 63 207.00 |
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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 | 387 615.00 | 37 900.00 | 425 515.00 | 387 615.00 |
FJ Net sales | 387 615.00 | 37 900.00 | 425 515.00 | 387 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 409.00 | |
FW Other purchases and external expenses | | | 210 264.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 127 740.00 | |
FZ Social Security Contributions | | | 55 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 401 454.00 | |
GG - OPERATING RESULT (I - II) | | | 29 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 890.00 | | | 5 890.00 |
HA Exceptional income from management transactions | 14.00 | 1 973.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 973.00 | | 14.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 1 973.00 | | -541.00 |
HK Income tax | 4 824.00 | 3 014.00 | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 423.00 | 282 178.00 | | 431 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 833.00 | 266 289.00 | | 406 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 590.00 | 15 889.00 | | 24 590.00 |
HP References: Equipment leasing | 4 784.00 | 11 038.00 | | 4 784.00 |
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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 | 17 832.00 | | 10 546.00 | 17 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 28 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 534.00 | | 10 511.00 | 14 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 298.00 | | 35.00 | 3 298.00 |
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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 | 11 069.00 | 3 707.00 | | 11 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 069.00 | 3 707.00 | | 11 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 35.00 | | |
7C Grand total | | 35.00 | | |
UJ - Exceptional | | 35.00 | | |
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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 | 14 383.00 | 14 383.00 | | 14 383.00 |
8C Staff and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 26 288.00 | 26 288.00 | | 26 288.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 62 880.00 | | | 62 880.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 9 002.00 | | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 793.00 | 74 460.00 | 3 333.00 | 77 793.00 |
VW VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 207.00 | 63 207.00 | | 63 207.00 |
