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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 | 990.00 | 104.00 | 885.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 26 789.00 | 16 617.00 | 10 171.00 | 26 789.00 |
AT Other tangible assets | 26 374.00 | 19 442.00 | 6 931.00 | 26 374.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 58 094.00 | 36 165.00 | 21 929.00 | 58 094.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 166 653.00 | | 166 653.00 | 166 653.00 |
BZ Other receivables | 85 789.00 | | 85 789.00 | 85 789.00 |
CD Marketable securities | 48 900.00 | | 48 900.00 | 48 900.00 |
CF Cash and cash equivalents | 451 038.00 | | 451 038.00 | 451 038.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 753 687.00 | | 753 687.00 | 753 687.00 |
CO Grand total (0 to V) | 811 781.00 | 36 165.00 | 775 616.00 | 811 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 154 848.00 | | | 154 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 042.00 | | | 123 042.00 |
DL TOTAL (I) | 545 190.00 | | | 545 190.00 |
DX Trade payables and related accounts | 38 725.00 | | | 38 725.00 |
DY Tax and social security liabilities | 181 562.00 | | | 181 562.00 |
EB Prepaid income (2) | 10 138.00 | | | 10 138.00 |
EC TOTAL (IV) | 230 426.00 | | | 230 426.00 |
EE Grand total (I to V) | 775 616.00 | | | 775 616.00 |
EG Accrued income and payables due within one year | 230 426.00 | | | 230 426.00 |
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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 | 6 681.00 | | 6 681.00 | 6 681.00 |
FG Production sold - services | 930 716.00 | 1 750.00 | 932 467.00 | 930 716.00 |
FJ Net sales | 937 398.00 | 1 750.00 | 939 148.00 | 937 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 567.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 950 728.00 | |
FU Purchases of raw materials and other supplies | | | 11 656.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 155 959.00 | |
FX Taxes, duties, and similar payments | | | 23 835.00 | |
FY Salaries and Wages | | | 530 030.00 | |
FZ Social Security Contributions | | | 109 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 832 939.00 | |
GG - OPERATING RESULT (I - II) | | | 117 789.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 371.00 | | | 11 371.00 |
A2 TOTAL ASSETS | 33 600.00 | | | 33 600.00 |
HA Exceptional income from management transactions | 14 202.00 | | | 14 202.00 |
HB Exceptional income from capital transactions | 40 650.00 | | | 40 650.00 |
HD Total exceptional income (VII) | 54 852.00 | | | 54 852.00 |
HE Exceptional expenses on management operations | 5 209.00 | | | 5 209.00 |
HF Exceptional expenses on capital transactions | 14 773.00 | | | 14 773.00 |
HH Total exceptional expenses (VIII) | 19 982.00 | | | 19 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 870.00 | | | 34 870.00 |
HK Income tax | 29 636.00 | | | 29 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 600.00 | | | 1 005 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 557.00 | | | 882 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 042.00 | | | 123 042.00 |
HP References: Equipment leasing | 9 712.00 | | | 9 712.00 |
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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 | 39 402.00 | | | 39 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 58 094.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 502.00 | | | 38 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 35 623.00 | 1 551.00 | 1 009.00 | 35 623.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 623.00 | 1 446.00 | 1 009.00 | 35 623.00 |
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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 | 38 726.00 | 38 726.00 | | 38 726.00 |
8L Deferred income | 10 138.00 | 10 138.00 | | 10 138.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
UX Other trade receivables | 85 790.00 | | | 85 790.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 240.00 | 253 300.00 | 3 940.00 | 257 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 426.00 | 230 426.00 | | 230 426.00 |
