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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 | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 90 330.00 | 34 181.00 | 56 149.00 | 90 330.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 97 447.00 | 34 729.00 | 62 719.00 | 97 447.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 371 201.00 | | 371 201.00 | 371 201.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 258 874.00 | | 258 874.00 | 258 874.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 674 435.00 | | 674 435.00 | 674 435.00 |
CO Grand total (0 to V) | 771 882.00 | 34 729.00 | 737 153.00 | 771 882.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 118 593.00 | 117 333.00 | | 118 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 774.00 | 5 260.00 | | 137 774.00 |
DL TOTAL (I) | 300 366.00 | 166 593.00 | | 300 366.00 |
DU Loans and Debts from Credit Institutions (3) | 26 531.00 | 55 441.00 | | 26 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 645.00 | 9 684.00 | | 44 645.00 |
DX Trade payables and related accounts | 13 013.00 | 37 741.00 | | 13 013.00 |
DY Tax and social security liabilities | 351 392.00 | 207 117.00 | | 351 392.00 |
EA Other liabilities | 1 206.00 | 36.00 | | 1 206.00 |
EC TOTAL (IV) | 436 787.00 | 310 019.00 | | 436 787.00 |
EE Grand total (I to V) | 737 153.00 | 476 612.00 | | 737 153.00 |
EG Accrued income and payables due within one year | 418 205.00 | | | 418 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 146.00 | | |
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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 | | | 2 040 574.00 | |
FJ Net sales | | | 2 040 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 043 081.00 | |
FW Other purchases and external expenses | | | 159 782.00 | |
FX Taxes, duties, and similar payments | | | 27 774.00 | |
FY Salaries and Wages | | | 1 195 049.00 | |
FZ Social Security Contributions | | | 454 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 853 127.00 | |
GG - OPERATING RESULT (I - II) | | | 189 954.00 | |
GL Other interest and similar income | | | 798.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 891.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -62.00 | | -90.00 |
HK Income tax | 52 021.00 | -600.00 | | 52 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 897.00 | 1 335 076.00 | | 2 043 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 124.00 | 1 329 816.00 | | 1 906 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 774.00 | 5 260.00 | | 137 774.00 |
HP References: Equipment leasing | 16 067.00 | 9 395.00 | | 16 067.00 |
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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 | 88 887.00 | | | 88 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 97 447.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 189.00 | | | 82 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 22 674.00 | 15 901.00 | 3 847.00 | 22 674.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 127.00 | 15 901.00 | 3 847.00 | 22 127.00 |
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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 | 44 685.00 | 44 685.00 | | 44 685.00 |
8B Suppliers and Related Accounts | 13 013.00 | 13 013.00 | | 13 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 26 531.00 | 7 949.00 | 18 582.00 | 26 531.00 |
VK Loans repaid during the year | 7 764.00 | | | 7 764.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 081.00 | 383 811.00 | 6 270.00 | 390 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 787.00 | 418 205.00 | 18 582.00 | 436 787.00 |
