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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 20 250.00 | 10 221.00 | 10 029.00 | 20 250.00 |
AT Other tangible assets | 439 712.00 | 202 456.00 | 237 255.00 | 439 712.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 477 362.00 | 215 077.00 | 262 284.00 | 477 362.00 |
BL Raw materials, supplies | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 351 805.00 | 1 680.00 | 350 125.00 | 351 805.00 |
BZ Other receivables | 69 046.00 | | 69 046.00 | 69 046.00 |
CF Cash and cash equivalents | 222 699.00 | | 222 699.00 | 222 699.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 659 274.00 | 1 680.00 | 657 594.00 | 659 274.00 |
CO Grand total (0 to V) | 1 136 637.00 | 216 757.00 | 919 879.00 | 1 136 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 57 447.00 | | | 57 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 149.00 | | | 69 149.00 |
DL TOTAL (I) | 426 096.00 | | | 426 096.00 |
DU Loans and Debts from Credit Institutions (3) | 94 319.00 | | | 94 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 115 307.00 | | | 115 307.00 |
DY Tax and social security liabilities | 282 134.00 | | | 282 134.00 |
DZ Fixed asset liabilities and related accounts | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 493 783.00 | | | 493 783.00 |
EE Grand total (I to V) | 919 879.00 | | | 919 879.00 |
EG Accrued income and payables due within one year | 442 265.00 | | | 442 265.00 |
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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 | 1 938 987.00 | | 1 938 987.00 | 1 938 987.00 |
FJ Net sales | 1 938 987.00 | | 1 938 987.00 | 1 938 987.00 |
FN Capitalized production | | | 6 454.00 | |
FO Operating subsidies | | | 13 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 539.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 2 035 551.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 912 051.00 | |
FX Taxes, duties, and similar payments | | | 32 802.00 | |
FY Salaries and Wages | | | 729 351.00 | |
FZ Social Security Contributions | | | 185 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 943 031.00 | |
GG - OPERATING RESULT (I - II) | | | 92 519.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 699.00 | | | 38 699.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 5 519.00 | | | 5 519.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 5 612.00 | | | 5 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | | | 2 637.00 |
HK Income tax | 25 294.00 | | | 25 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 801.00 | | | 2 043 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 652.00 | | | 1 974 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 149.00 | | | 69 149.00 |
HP References: Equipment leasing | 83 830.00 | | | 83 830.00 |
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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 | 343 762.00 | | 139 522.00 | 343 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 5 922.00 | 477 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 922.00 | 459 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 362.00 | | 131 522.00 | 334 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 8 000.00 | 7 000.00 |
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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 | 138 373.00 | 82 613.00 | 5 910.00 | 138 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 973.00 | 82 613.00 | 5 910.00 | 135 973.00 |
