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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AJ Other Intangible Assets | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 101 206.00 | 49 556.00 | 51 650.00 | 101 206.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 498 593.00 | 54 843.00 | 443 750.00 | 498 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 096.00 | | 36 096.00 | 36 096.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 306.00 | | 21 306.00 | 21 306.00 |
CJ TOTAL (II) | 57 403.00 | | 57 403.00 | 57 403.00 |
CO Grand total (0 to V) | 555 996.00 | 54 843.00 | 501 153.00 | 555 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 342 908.00 | 276 966.00 | | 342 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 735.00 | 65 942.00 | | 30 735.00 |
DL TOTAL (I) | 382 444.00 | 351 708.00 | | 382 444.00 |
DU Loans and Debts from Credit Institutions (3) | 45 953.00 | 71 797.00 | | 45 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 57 174.00 | | 1 987.00 |
DX Trade payables and related accounts | 1 384.00 | 3 264.00 | | 1 384.00 |
DY Tax and social security liabilities | 69 385.00 | 91 274.00 | | 69 385.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EC TOTAL (IV) | 118 710.00 | 232 508.00 | | 118 710.00 |
EE Grand total (I to V) | 501 153.00 | 584 217.00 | | 501 153.00 |
EG Accrued income and payables due within one year | 118 710.00 | 232 508.00 | | 118 710.00 |
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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 | | | 592 643.00 | |
FJ Net sales | | | 592 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 593 225.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 216 957.00 | |
FX Taxes, duties, and similar payments | | | 28 869.00 | |
FY Salaries and Wages | | | 188 456.00 | |
FZ Social Security Contributions | | | 75 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 670.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 538 123.00 | |
GG - OPERATING RESULT (I - II) | | | 55 101.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 36 679.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 36 679.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 395.00 | 750.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 10 573.00 | 39 553.00 | | 10 573.00 |
HH Total exceptional expenses (VIII) | 10 968.00 | 40 303.00 | | 10 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | -3 624.00 | | -1 968.00 |
HK Income tax | 20 933.00 | 22 368.00 | | 20 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 225.00 | 711 377.00 | | 602 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 489.00 | 645 435.00 | | 571 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 735.00 | 65 942.00 | | 30 735.00 |
HP References: Equipment leasing | 63 650.00 | 35 162.00 | | 63 650.00 |
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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 | 520 242.00 | | 2 352.00 | 520 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 498 593.00 | |
IO DECREASES Total including other intangible assets | | | 393 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 103 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 287.00 | | | 393 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 854.00 | | 2 352.00 | 124 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 40 600.00 | 27 670.00 | 13 427.00 | 40 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 313.00 | 27 670.00 | 13 427.00 | 37 313.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8C Staff and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8D Social Security and Other Social Organizations | 54 953.00 | 54 953.00 | | 54 953.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 36 096.00 | | | 36 096.00 |
VH Loans with a maturity of more than one year at origin | 45 953.00 | 45 953.00 | | 45 953.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 196.00 | 36 096.00 | 2 100.00 | 38 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 710.00 | 118 710.00 | | 118 710.00 |
