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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 484.00 | 6 952.00 | 1 531.00 | 8 484.00 |
AT Other tangible assets | 22 266.00 | 17 719.00 | 4 546.00 | 22 266.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 42 007.00 | 24 672.00 | 17 335.00 | 42 007.00 |
BX Customers and related accounts | 260 146.00 | | 260 146.00 | 260 146.00 |
CF Cash and cash equivalents | 207 340.00 | | 207 340.00 | 207 340.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 473 760.00 | | 473 760.00 | 473 760.00 |
CO Grand total (0 to V) | 515 767.00 | 24 672.00 | 491 095.00 | 515 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 62 224.00 | | | 62 224.00 |
DH Retained earnings | 65 556.00 | | | 65 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 073.00 | | | 175 073.00 |
DL TOTAL (I) | 307 254.00 | | | 307 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 034.00 | | | 28 034.00 |
DX Trade payables and related accounts | 24 672.00 | | | 24 672.00 |
DY Tax and social security liabilities | 101 322.00 | | | 101 322.00 |
EA Other liabilities | 29 811.00 | | | 29 811.00 |
EC TOTAL (IV) | 183 840.00 | | | 183 840.00 |
EE Grand total (I to V) | 491 095.00 | | | 491 095.00 |
EG Accrued income and payables due within one year | 183 840.00 | | | 183 840.00 |
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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 | 702 176.00 | | 702 176.00 | 702 176.00 |
FJ Net sales | 702 176.00 | | 702 176.00 | 702 176.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 702 179.00 | |
FW Other purchases and external expenses | | | 158 527.00 | |
FX Taxes, duties, and similar payments | | | 21 885.00 | |
FY Salaries and Wages | | | 195 381.00 | |
FZ Social Security Contributions | | | 75 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 8 265.00 | |
GF Total Operating Expenses (II) | | | 464 782.00 | |
GG - OPERATING RESULT (I - II) | | | 237 396.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 647.00 | | | 21 647.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HK Income tax | 61 265.00 | | | 61 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 724.00 | | | 702 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 651.00 | | | 527 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 073.00 | | | 175 073.00 |
HP References: Equipment leasing | 242.00 | | | 242.00 |
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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 | 44 973.00 | | | 44 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 11 257.00 | |
I4 DECREASES Grand Total | | 2 965.00 | 42 008.00 | |
IO DECREASES Total including other intangible assets | | 2 820.00 | 8 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 304.00 | | | 11 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 266.00 | | | 22 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 402.00 | | | 11 402.00 |
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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 | 22 658.00 | 4 835.00 | 2 820.00 | 22 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 878.00 | 895.00 | 2 820.00 | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 780.00 | 3 940.00 | | 13 780.00 |
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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 | 24 672.00 | 24 672.00 | | 24 672.00 |
8D Social Security and Other Social Organizations | 101 323.00 | 101 323.00 | | 101 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 812.00 | 29 812.00 | | 29 812.00 |
UX Other trade receivables | 260 147.00 | 260 147.00 | | 260 147.00 |
VI Group and Associates | 28 034.00 | 28 034.00 | | 28 034.00 |
VK Loans repaid during the year | 1 104.00 | | | 1 104.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 420.00 | 266 420.00 | | 266 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 840.00 | 183 840.00 | | 183 840.00 |
