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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
AT Other tangible assets | 41 062.00 | 30 714.00 | 10 348.00 | 41 062.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 52 806.00 | 37 049.00 | 15 757.00 | 52 806.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 181 660.00 | 12 544.00 | 169 116.00 | 181 660.00 |
BZ Other receivables | 50 260.00 | | 50 260.00 | 50 260.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 39 430.00 | | 39 430.00 | 39 430.00 |
CH Prepaid expenses | 25 012.00 | | 25 012.00 | 25 012.00 |
CJ TOTAL (II) | 316 844.00 | 12 544.00 | 304 299.00 | 316 844.00 |
CO Grand total (0 to V) | 369 650.00 | 49 593.00 | 320 057.00 | 369 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 000.00 | 32 000.00 | | 39 000.00 |
DH Retained earnings | 868.00 | 757.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 062.00 | 7 111.00 | | 34 062.00 |
DL TOTAL (I) | 128 930.00 | 94 868.00 | | 128 930.00 |
DU Loans and Debts from Credit Institutions (3) | 16 505.00 | 32 885.00 | | 16 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 441.00 | 15 006.00 | | 21 441.00 |
DX Trade payables and related accounts | 81 475.00 | 31 569.00 | | 81 475.00 |
DY Tax and social security liabilities | 71 666.00 | 86 465.00 | | 71 666.00 |
EA Other liabilities | 40.00 | 403.00 | | 40.00 |
EC TOTAL (IV) | 191 126.00 | 166 328.00 | | 191 126.00 |
EE Grand total (I to V) | 320 057.00 | 261 196.00 | | 320 057.00 |
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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 | 556 141.00 | 150.00 | 556 291.00 | 556 141.00 |
FJ Net sales | 556 141.00 | 150.00 | 556 291.00 | 556 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 557 390.00 | |
FW Other purchases and external expenses | | | 243 810.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 217 785.00 | |
FZ Social Security Contributions | | | 40 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 314.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 525 128.00 | |
GG - OPERATING RESULT (I - II) | | | 32 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 832.00 | 2 043.00 | | 6 832.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 7 912.00 | 2 043.00 | | 7 912.00 |
HE Exceptional expenses on management operations | 130.00 | 634.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 634.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 702.00 | 1 409.00 | | 6 702.00 |
HK Income tax | 4 558.00 | 181.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 769.00 | 522 927.00 | | 565 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 707.00 | 515 816.00 | | 531 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 062.00 | 7 111.00 | | 34 062.00 |
HP References: Equipment leasing | 8 390.00 | 8 390.00 | | 8 390.00 |
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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 | 52 234.00 | | | 52 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | | 52 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 910.00 | | | 39 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 989.00 | | | 5 989.00 |
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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 | 30 822.00 | 6 227.00 | | 30 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 559.00 | 3 155.00 | | 27 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 230.00 | 9 314.00 | | 3 230.00 |
7B Total provisions for depreciation | 3 230.00 | 9 314.00 | | 3 230.00 |
7C Grand total | 3 230.00 | 9 314.00 | | 3 230.00 |
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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 | 21 441.00 | 21 441.00 | | 21 441.00 |
8B Suppliers and Related Accounts | 81 475.00 | 81 475.00 | | 81 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 841.00 | 256 932.00 | 4 909.00 | 261 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 126.00 | 188 836.00 | 2 291.00 | 191 126.00 |
