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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 993.00 | 2 993.00 | | 2 993.00 |
AJ Other Intangible Assets | 36 686.00 | | 36 686.00 | 36 686.00 |
AT Other tangible assets | 30 667.00 | 27 301.00 | 3 366.00 | 30 667.00 |
BD Other fixed assets | 574 200.00 | | 574 200.00 | 574 200.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 645 896.00 | 30 295.00 | 615 602.00 | 645 896.00 |
BT Goods | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 585.00 | | 26 585.00 | 26 585.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 95 804.00 | | 95 804.00 | 95 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 971.00 | | 353 971.00 | 353 971.00 |
CO Grand total (0 to V) | 999 867.00 | 30 295.00 | 969 573.00 | 999 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 153 873.00 | 39 589.00 | | 153 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 020.00 | 114 284.00 | | 180 020.00 |
DL TOTAL (I) | 342 277.00 | 162 257.00 | | 342 277.00 |
DU Loans and Debts from Credit Institutions (3) | 520 844.00 | | | 520 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 21 477.00 | | 2 477.00 |
DX Trade payables and related accounts | 23 748.00 | 48 233.00 | | 23 748.00 |
DY Tax and social security liabilities | 80 226.00 | 71 753.00 | | 80 226.00 |
EC TOTAL (IV) | 627 296.00 | 122 133.00 | | 627 296.00 |
EE Grand total (I to V) | 969 573.00 | 284 390.00 | | 969 573.00 |
EG Accrued income and payables due within one year | 627 296.00 | | | 627 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 126 656.00 | | 1 126 656.00 | 1 126 656.00 |
FJ Net sales | 1 126 656.00 | | 1 126 656.00 | 1 126 656.00 |
FR Total operating income (I) | | | 1 126 656.00 | |
FS Purchases of goods (including customs duties) | | | 521 150.00 | |
FT Inventory change (goods) | | | 20 890.00 | |
FW Other purchases and external expenses | | | 298 977.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 13 134.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 859 979.00 | |
GG - OPERATING RESULT (I - II) | | | 266 677.00 | |
GR Interest and similar expenses | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 209.00 | 1 664.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 1 664.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -1 664.00 | | 461.00 |
HK Income tax | 80 281.00 | 46 390.00 | | 80 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 326.00 | 834 724.00 | | 1 127 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 306.00 | 720 440.00 | | 947 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 020.00 | 114 284.00 | | 180 020.00 |
HP References: Equipment leasing | 7 222.00 | 9 166.00 | | 7 222.00 |
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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 | 34 177.00 | | 611 719.00 | 34 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 550.00 | |
I4 DECREASES Grand Total | | | 645 896.00 | |
IO DECREASES Total including other intangible assets | | | 39 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | 36 686.00 | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 834.00 | | 833.00 | 29 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 574 200.00 | 1 350.00 |
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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 | 23 748.00 | 23 748.00 | | 23 748.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
8E Income Taxes | 44 091.00 | 44 091.00 | | 44 091.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
VB VAT | 9 532.00 | | | 9 532.00 |
VH Loans with a maturity of more than one year at origin | 520 844.00 | 520 844.00 | | 520 844.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 053.00 | | | 17 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 935.00 | 26 585.00 | 1 350.00 | 27 935.00 |
VW VAT | 33 857.00 | 33 857.00 | | 33 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 296.00 | 627 296.00 | | 627 296.00 |
