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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 992.00 | 4 992.00 | | 4 992.00 |
BB Receivables related to investments | 165.00 | | 165.00 | 165.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 53 701.00 | 4 992.00 | 48 709.00 | 53 701.00 |
BX Customers and related accounts | 829 304.00 | | 829 304.00 | 829 304.00 |
BZ Other receivables | 216 178.00 | | 216 178.00 | 216 178.00 |
CD Marketable securities | 3 233 550.00 | 11 540.00 | 3 222 010.00 | 3 233 550.00 |
CF Cash and cash equivalents | 2 016 745.00 | | 2 016 745.00 | 2 016 745.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 6 296 961.00 | 11 540.00 | 6 285 421.00 | 6 296 961.00 |
CO Grand total (0 to V) | 6 350 661.00 | 16 532.00 | 6 334 129.00 | 6 350 661.00 |
CU Other investments | 28 340.00 | | 28 340.00 | 28 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280.00 | 10 280.00 | | 10 280.00 |
DB Share, merger, contribution premiums, etc. | 30 020.00 | 30 020.00 | | 30 020.00 |
DD Legal reserve (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 3 785 944.00 | 3 219 183.00 | | 3 785 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 972.00 | 566 761.00 | | 701 972.00 |
DL TOTAL (I) | 4 529 244.00 | 3 827 272.00 | | 4 529 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 001.00 | | 1 001.00 |
DX Trade payables and related accounts | 1 629 291.00 | 1 218 822.00 | | 1 629 291.00 |
DY Tax and social security liabilities | 174 594.00 | 136 359.00 | | 174 594.00 |
EC TOTAL (IV) | 1 804 885.00 | 1 356 181.00 | | 1 804 885.00 |
EE Grand total (I to V) | 6 334 129.00 | 5 183 453.00 | | 6 334 129.00 |
EG Accrued income and payables due within one year | 1 804 885.00 | 1 356 181.00 | | 1 804 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 980 165.00 | | 8 980 165.00 | 8 980 165.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 980 165.00 | | 8 980 165.00 | 8 980 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 984 963.00 | |
FS Purchases of goods (including customs duties) | | | 7 692 493.00 | |
FW Other purchases and external expenses | | | 456 684.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
FY Salaries and Wages | | | 56 174.00 | |
FZ Social Security Contributions | | | 32 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 249 638.00 | |
GG - OPERATING RESULT (I - II) | | | 735 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 953.00 | |
GP Total financial income (V) | | | 207 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 798.00 | 3 802.00 | | 4 798.00 |
HA Exceptional income from management transactions | | 4 983.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 983.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | 13 500.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 13 500.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 501.00 | -8 517.00 | | 8 501.00 |
HK Income tax | 249 808.00 | 153 698.00 | | 249 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202 916.00 | 6 654 794.00 | | 9 202 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 500 944.00 | 6 088 033.00 | | 8 500 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 972.00 | 566 761.00 | | 701 972.00 |
HP References: Equipment leasing | 7 799.00 | | | 7 799.00 |
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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 | 9 230.00 | 836.00 | 5 074.00 | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 230.00 | 836.00 | 5 074.00 | 9 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 629 291.00 | 1 629 291.00 | | 1 629 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 594.00 | 174 594.00 | | 174 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 356.00 | 1 046 665.00 | 20 369.00 | 250 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 885.00 | 1 804 885.00 | | 1 804 885.00 |
