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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AT Other tangible assets | 9 578.00 | 9 332.00 | 245.00 | 9 578.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 310 633.00 | 10 687.00 | 299 945.00 | 310 633.00 |
BX Customers and related accounts | 66 456.00 | 7 933.00 | 58 522.00 | 66 456.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 459 540.00 | | 459 540.00 | 459 540.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 531 513.00 | 7 933.00 | 523 579.00 | 531 513.00 |
CO Grand total (0 to V) | 842 146.00 | 18 620.00 | 823 525.00 | 842 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 500 973.00 | | | 500 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 468.00 | | | 142 468.00 |
DL TOTAL (I) | 644 542.00 | | | 644 542.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 2 726.00 | | | 2 726.00 |
DY Tax and social security liabilities | 61 568.00 | | | 61 568.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EB Prepaid income (2) | 111 058.00 | | | 111 058.00 |
EC TOTAL (IV) | 178 983.00 | | | 178 983.00 |
EE Grand total (I to V) | 823 525.00 | | | 823 525.00 |
EG Accrued income and payables due within one year | 178 983.00 | | | 178 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 469 763.00 | | 469 763.00 | 469 763.00 |
FJ Net sales | 469 763.00 | | 469 763.00 | 469 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FR Total operating income (I) | | | 472 238.00 | |
FW Other purchases and external expenses | | | 111 156.00 | |
FX Taxes, duties, and similar payments | | | 8 961.00 | |
FY Salaries and Wages | | | 112 442.00 | |
FZ Social Security Contributions | | | 40 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 281 845.00 | |
GG - OPERATING RESULT (I - II) | | | 190 393.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | | | 2 474.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 983.00 | | | 29 983.00 |
HK Income tax | 78 538.00 | | | 78 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 868.00 | | | 502 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 400.00 | | | 360 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 468.00 | | | 142 468.00 |
HP References: Equipment leasing | 44 601.00 | | | 44 601.00 |
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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 | 345 904.00 | | | 345 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 310 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 849.00 | | | 44 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 45 034.00 | 924.00 | 35 271.00 | 45 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 305.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 984.00 | 620.00 | 35 271.00 | 43 984.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
8L Deferred income | 111 058.00 | 111 058.00 | | 111 058.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 672.00 | 71 972.00 | 2 700.00 | 74 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 983.00 | 178 983.00 | | 178 983.00 |
