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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 25 234.00 | | 25 234.00 | 25 234.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 6 596.00 | 308.00 | 6 904.00 |
AT Other tangible assets | 45 928.00 | 22 704.00 | 23 224.00 | 45 928.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 82 252.00 | 30 450.00 | 51 802.00 | 82 252.00 |
BX Customers and related accounts | 140 291.00 | | 140 291.00 | 140 291.00 |
BZ Other receivables | 7 492.00 | | 7 492.00 | 7 492.00 |
CF Cash and cash equivalents | 64 324.00 | | 64 324.00 | 64 324.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 212 983.00 | | 212 983.00 | 212 983.00 |
CO Grand total (0 to V) | 295 235.00 | 30 450.00 | 264 785.00 | 295 235.00 |
CP Shares due in less than one year | 2 568.00 | | | 2 568.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 611.00 | 44 051.00 | | 60 611.00 |
DH Retained earnings | | -7 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 795.00 | 27 791.00 | | 38 795.00 |
DL TOTAL (I) | 143 406.00 | 108 611.00 | | 143 406.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 43.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 818.00 | 598.00 | | 13 818.00 |
DX Trade payables and related accounts | 7 155.00 | 7 649.00 | | 7 155.00 |
DY Tax and social security liabilities | 100 269.00 | 56 086.00 | | 100 269.00 |
EC TOTAL (IV) | 121 379.00 | 64 376.00 | | 121 379.00 |
EE Grand total (I to V) | 264 785.00 | 172 987.00 | | 264 785.00 |
EG Accrued income and payables due within one year | 121 379.00 | 64 376.00 | | 121 379.00 |
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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 | 408 447.00 | | 408 447.00 | 408 447.00 |
FJ Net sales | 408 447.00 | | 408 447.00 | 408 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 409 001.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 90 975.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 221 989.00 | |
FZ Social Security Contributions | | | 36 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 364 555.00 | |
GG - OPERATING RESULT (I - II) | | | 44 446.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A2 TOTAL ASSETS | 19 439.00 | 15 501.00 | | 19 439.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | | 113.00 | | |
HD Total exceptional income (VII) | 176.00 | 113.00 | | 176.00 |
HE Exceptional expenses on management operations | 180.00 | 161.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 350.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -237.00 | | -4.00 |
HK Income tax | 5 647.00 | 2 318.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 177.00 | 291 010.00 | | 409 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 382.00 | 263 219.00 | | 370 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 795.00 | 27 791.00 | | 38 795.00 |
HP References: Equipment leasing | 10 771.00 | 12 270.00 | | 10 771.00 |
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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 | 56 935.00 | | 26 210.00 | 56 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 3 035.00 | |
I4 DECREASES Grand Total | | 893.00 | 82 252.00 | |
IO DECREASES Total including other intangible assets | | 277.00 | 26 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 52 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 661.00 | | | 26 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 187.00 | | 24 260.00 | 29 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | 1 950.00 | 1 087.00 |
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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 | 22 976.00 | 8 364.00 | 891.00 | 22 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | 277.00 | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 550.00 | 8 364.00 | 614.00 | 21 550.00 |
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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
8C Staff and Related Accounts | 33 825.00 | 33 825.00 | | 33 825.00 |
8D Social Security and Other Social Organizations | 29 269.00 | 29 269.00 | | 29 269.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 140 291.00 | | | 140 291.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 13 818.00 | 13 818.00 | | 13 818.00 |
VP Miscellaneous | 5 606.00 | | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 227.00 | 151 227.00 | | 151 227.00 |
VW VAT | 35 402.00 | 35 402.00 | | 35 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 379.00 | 121 379.00 | | 121 379.00 |
