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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 3 480.00 | 2 078.00 | 1 402.00 | 3 480.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 106 767.00 | 2 437.00 | 104 330.00 | 106 767.00 |
BX Customers and related accounts | 471 657.00 | | 471 657.00 | 471 657.00 |
BZ Other receivables | 116 038.00 | | 116 038.00 | 116 038.00 |
CF Cash and cash equivalents | 127 963.00 | | 127 963.00 | 127 963.00 |
CJ TOTAL (II) | 715 658.00 | | 715 658.00 | 715 658.00 |
CO Grand total (0 to V) | 822 425.00 | 2 437.00 | 819 988.00 | 822 425.00 |
CU Other investments | 102 909.00 | | 102 909.00 | 102 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 302 098.00 | 333 101.00 | | 302 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 550.00 | 118 997.00 | | 299 550.00 |
DL TOTAL (I) | 642 348.00 | 492 798.00 | | 642 348.00 |
DX Trade payables and related accounts | 10 503.00 | 8 099.00 | | 10 503.00 |
DY Tax and social security liabilities | 167 136.00 | 150 044.00 | | 167 136.00 |
EC TOTAL (IV) | 177 640.00 | 158 144.00 | | 177 640.00 |
EE Grand total (I to V) | 819 988.00 | 650 942.00 | | 819 988.00 |
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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 | 479 774.00 | 66 000.00 | 545 774.00 | 479 774.00 |
FJ Net sales | 479 774.00 | 66 000.00 | 545 774.00 | 479 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 776.00 | |
FW Other purchases and external expenses | | | 59 404.00 | |
FX Taxes, duties, and similar payments | | | 28 766.00 | |
FY Salaries and Wages | | | 297 769.00 | |
FZ Social Security Contributions | | | 122 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 509 259.00 | |
GG - OPERATING RESULT (I - II) | | | 36 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 991.00 | |
GL Other interest and similar income | | | 224.00 | |
GN Positive exchange differences | | | 775.00 | |
GP Total financial income (V) | | | 276 991.00 | |
GS Negative differences of foreign exchange | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 11 298.00 | | | 11 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 767.00 | 620 473.00 | | 822 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 216.00 | 501 476.00 | | 523 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 550.00 | 118 997.00 | | 299 550.00 |
HP References: Equipment leasing | 27 841.00 | 26 625.00 | | 27 841.00 |
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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 | 105 104.00 | | | 105 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 929.00 | |
I4 DECREASES Grand Total | | | 106 767.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | 133.00 | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951.00 | | | 1 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 929.00 | | | 102 929.00 |
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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 | 1 617.00 | 820.00 | | 1 617.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 193.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 626.00 | | 1 452.00 |
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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UY Staff and related accounts | 471 657.00 | | | 471 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 715.00 | 587 695.00 | 20.00 | 587 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 640.00 | 177 640.00 | | 177 640.00 |
