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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 12 450.00 | 12 106.00 | 344.00 | 12 450.00 |
BD Other fixed assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 144 902.00 | 14 006.00 | 130 896.00 | 144 902.00 |
BX Customers and related accounts | 57 144.00 | | 57 144.00 | 57 144.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 53 008.00 | | 53 008.00 | 53 008.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 117 317.00 | | 117 317.00 | 117 317.00 |
CO Grand total (0 to V) | 262 220.00 | 14 006.00 | 248 213.00 | 262 220.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 762.00 | | 2 000.00 |
DG Other reserves | 98 089.00 | 85 037.00 | | 98 089.00 |
DH Retained earnings | | -5 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 138.00 | 19 591.00 | | 52 138.00 |
DL TOTAL (I) | 172 227.00 | 120 089.00 | | 172 227.00 |
DU Loans and Debts from Credit Institutions (3) | 11 328.00 | 24 700.00 | | 11 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | 47 172.00 | | 11 331.00 |
DX Trade payables and related accounts | 15 015.00 | 5 924.00 | | 15 015.00 |
DY Tax and social security liabilities | 38 211.00 | 39 700.00 | | 38 211.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 75 986.00 | 117 498.00 | | 75 986.00 |
EE Grand total (I to V) | 248 213.00 | 237 587.00 | | 248 213.00 |
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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 | 76 765.00 | | 76 765.00 | 76 765.00 |
FG Production sold - services | 169 696.00 | | 169 696.00 | 169 696.00 |
FJ Net sales | 246 461.00 | | 246 461.00 | 246 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 246 469.00 | |
FS Purchases of goods (including customs duties) | | | 60 637.00 | |
FW Other purchases and external expenses | | | 46 835.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 86 109.00 | |
FZ Social Security Contributions | | | 34 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 232 955.00 | |
GG - OPERATING RESULT (I - II) | | | 13 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 30 345.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 166.00 | 5 000.00 | | 24 166.00 |
HD Total exceptional income (VII) | 24 166.00 | 5 000.00 | | 24 166.00 |
HF Exceptional expenses on capital transactions | 11 497.00 | 5 000.00 | | 11 497.00 |
HH Total exceptional expenses (VIII) | 11 497.00 | 5 000.00 | | 11 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 669.00 | | | 12 669.00 |
HK Income tax | 4 055.00 | 2 988.00 | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 981.00 | 224 995.00 | | 300 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 842.00 | 205 403.00 | | 248 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 138.00 | 19 591.00 | | 52 138.00 |
HP References: Equipment leasing | 6 224.00 | 10 580.00 | | 6 224.00 |
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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 | 149 903.00 | | | 149 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 552.00 | |
I4 DECREASES Grand Total | | | 144 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 451.00 | | | 12 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 552.00 | | | 135 552.00 |
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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 | 13 563.00 | 630.00 | 186.00 | 13 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 663.00 | 630.00 | 186.00 | 11 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 331.00 | 11 331.00 | | 11 331.00 |
8B Suppliers and Related Accounts | 15 015.00 | 15 015.00 | | 15 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 038.00 | 63 963.00 | 75.00 | 64 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 986.00 | 75 986.00 | | 75 986.00 |
