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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 | 3 820.00 | 2 020.00 | 1 800.00 | 3 820.00 |
AT Other tangible assets | 100 136.00 | 89 437.00 | 10 698.00 | 100 136.00 |
BD Other fixed assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BH Other financial assets | 15 409.00 | | 15 409.00 | 15 409.00 |
BJ TOTAL (I) | 125 463.00 | 91 457.00 | 34 006.00 | 125 463.00 |
BX Customers and related accounts | 183 898.00 | | 183 898.00 | 183 898.00 |
BZ Other receivables | 38 997.00 | | 38 997.00 | 38 997.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 255 962.00 | | 255 962.00 | 255 962.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 507 689.00 | | 507 689.00 | 507 689.00 |
CO Grand total (0 to V) | 633 152.00 | 91 457.00 | 541 694.00 | 633 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 136 587.00 | 133 367.00 | | 136 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | 3 220.00 | | 273.00 |
DL TOTAL (I) | 220 707.00 | 220 434.00 | | 220 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 117.00 | | | 8 117.00 |
DX Trade payables and related accounts | 273 700.00 | 271 289.00 | | 273 700.00 |
DY Tax and social security liabilities | 39 170.00 | 45 780.00 | | 39 170.00 |
EC TOTAL (IV) | 320 987.00 | 317 069.00 | | 320 987.00 |
EE Grand total (I to V) | 541 694.00 | 537 502.00 | | 541 694.00 |
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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 | | | 332 723.00 | |
FJ Net sales | | | 332 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 333 923.00 | |
FW Other purchases and external expenses | | | 146 193.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 116 825.00 | |
FZ Social Security Contributions | | | 62 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 335 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 365.00 | | | 3 365.00 |
HD Total exceptional income (VII) | 3 965.00 | | | 3 965.00 |
HE Exceptional expenses on management operations | 250.00 | 169.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 169.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | -169.00 | | 3 715.00 |
HK Income tax | 2 112.00 | 1 908.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 888.00 | 422 919.00 | | 337 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 614.00 | 419 700.00 | | 337 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | 3 220.00 | | 273.00 |
HP References: Equipment leasing | 8 738.00 | 8 738.00 | | 8 738.00 |
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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 | 125 463.00 | | | 125 463.00 |
I3 DECREASES Total Financial Fixed Assets | 21 507.00 | | 21 507.00 | 21 507.00 |
I4 DECREASES Grand Total | | | 125 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 136.00 | | | 100 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 507.00 | | | 21 507.00 |
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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 | 86 271.00 | 5 186.00 | | 86 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 251.00 | 5 186.00 | | 84 251.00 |
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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 | 273 700.00 | 273 700.00 | | 273 700.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 27 958.00 | 27 958.00 | | 27 958.00 |
8E Income Taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 15 409.00 | | | 15 409.00 |
UX Other trade receivables | 183 897.00 | | | 183 897.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 33 997.00 | | | 33 997.00 |
VI Group and Associates | 8 116.00 | 8 116.00 | | 8 116.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 136.00 | 221 727.00 | 15 409.00 | 237 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 987.00 | 320 987.00 | | 320 987.00 |
