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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AT Other tangible assets | 175 404.00 | 159 100.00 | 16 304.00 | 175 404.00 |
BH Other financial assets | 69 668.00 | | 69 668.00 | 69 668.00 |
BJ TOTAL (I) | 253 182.00 | 167 210.00 | 85 972.00 | 253 182.00 |
BX Customers and related accounts | 1 183 890.00 | 96 128.00 | 1 087 762.00 | 1 183 890.00 |
BZ Other receivables | 140 566.00 | | 140 566.00 | 140 566.00 |
CD Marketable securities | 315 188.00 | | 315 188.00 | 315 188.00 |
CF Cash and cash equivalents | 418 513.00 | | 418 513.00 | 418 513.00 |
CH Prepaid expenses | 92 512.00 | | 92 512.00 | 92 512.00 |
CJ TOTAL (II) | 2 150 669.00 | 96 128.00 | 2 054 541.00 | 2 150 669.00 |
CO Grand total (0 to V) | 2 403 851.00 | 263 338.00 | 2 140 513.00 | 2 403 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 68.00 | 196.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 073.00 | 460 872.00 | | 343 073.00 |
DL TOTAL (I) | 708 142.00 | 826 068.00 | | 708 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 042.00 | 11 948.00 | | 123 042.00 |
DX Trade payables and related accounts | 105 226.00 | 161 907.00 | | 105 226.00 |
DY Tax and social security liabilities | 1 151 879.00 | 1 073 637.00 | | 1 151 879.00 |
EA Other liabilities | 30 820.00 | 14 395.00 | | 30 820.00 |
EB Prepaid income (2) | 21 405.00 | 14 224.00 | | 21 405.00 |
EC TOTAL (IV) | 1 432 371.00 | 1 276 111.00 | | 1 432 371.00 |
EE Grand total (I to V) | 2 140 513.00 | 2 102 180.00 | | 2 140 513.00 |
EG Accrued income and payables due within one year | 1 432 371.00 | 1 276 111.00 | | 1 432 371.00 |
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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 | 3 923 870.00 | | 3 923 870.00 | 3 923 870.00 |
FJ Net sales | 3 923 870.00 | | 3 923 870.00 | 3 923 870.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 549.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 947 554.00 | |
FW Other purchases and external expenses | | | 724 051.00 | |
FX Taxes, duties, and similar payments | | | 71 969.00 | |
FY Salaries and Wages | | | 1 685 600.00 | |
FZ Social Security Contributions | | | 875 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 418.00 | |
GE Other Expenses | | | 44 654.00 | |
GF Total Operating Expenses (II) | | | 3 469 879.00 | |
GG - OPERATING RESULT (I - II) | | | 477 674.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 069.00 | | | 3 069.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 3 069.00 | 2 700.00 | | 3 069.00 |
HE Exceptional expenses on management operations | 245.00 | 3 820.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 3 820.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | -1 120.00 | | 2 824.00 |
HK Income tax | 136 980.00 | 206 788.00 | | 136 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 735.00 | 3 233 967.00 | | 3 953 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 661.00 | 2 773 095.00 | | 3 610 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 073.00 | 460 872.00 | | 343 073.00 |
HP References: Equipment leasing | 22 246.00 | 11 658.00 | | 22 246.00 |
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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 | 254 304.00 | | 7 918.00 | 254 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 822.00 | 69 668.00 | |
I4 DECREASES Grand Total | | 9 040.00 | 253 182.00 | |
IO DECREASES Total including other intangible assets | | 736.00 | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 481.00 | 175 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 846.00 | | | 8 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 967.00 | | 7 918.00 | 174 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 490.00 | | | 70 490.00 |
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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 | 165 511.00 | 9 917.00 | 8 217.00 | 165 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 846.00 | | 736.00 | 8 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 665.00 | 9 917.00 | 7 481.00 | 156 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 514.00 | 58 418.00 | 15 804.00 | 53 514.00 |
7B Total provisions for depreciation | 53 514.00 | 58 419.00 | 15 804.00 | 53 514.00 |
7C Grand total | 53 514.00 | 58 419.00 | 15 804.00 | 53 514.00 |
UE of which provisions and reversals: - Operating | | 58 418.00 | 15 804.00 | |
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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 | 105 226.00 | 105 226.00 | | 105 226.00 |
8C Staff and Related Accounts | 478 332.00 | 478 332.00 | | 478 332.00 |
8D Social Security and Other Social Organizations | 349 056.00 | 349 056.00 | | 349 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 820.00 | 30 820.00 | | 30 820.00 |
8L Deferred income | 21 405.00 | 21 405.00 | | 21 405.00 |
UT Other financial assets | 69 668.00 | | | 69 668.00 |
UX Other trade receivables | 1 183 890.00 | | | 1 183 890.00 |
UY Staff and related accounts | 2 996.00 | | | 2 996.00 |
VB VAT | 19 521.00 | | | 19 521.00 |
VI Group and Associates | 123 042.00 | 123 042.00 | | 123 042.00 |
VM Income taxes | 97 226.00 | | | 97 226.00 |
VP Miscellaneous | 20 822.00 | | | 20 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 993.00 | 32 993.00 | | 32 993.00 |
VS Prepaid expenses | 92 512.00 | | | 92 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 636.00 | 1 416 968.00 | 69 668.00 | 1 486 636.00 |
VW VAT | 291 497.00 | 291 497.00 | | 291 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 371.00 | 1 432 371.00 | | 1 432 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
