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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
AT Other tangible assets | 7 316.00 | 5 039.00 | 2 277.00 | 7 316.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 23 637.00 | 10 383.00 | 13 254.00 | 23 637.00 |
BX Customers and related accounts | 110 784.00 | | 110 784.00 | 110 784.00 |
BZ Other receivables | 12 126.00 | | 12 126.00 | 12 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 916.00 | | 64 916.00 | 64 916.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 192 149.00 | | 192 149.00 | 192 149.00 |
CO Grand total (0 to V) | 215 786.00 | 10 383.00 | 205 403.00 | 215 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 978.00 | 76 580.00 | | 54 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | -21 602.00 | | 18 918.00 |
DL TOTAL (I) | 82 697.00 | 63 778.00 | | 82 697.00 |
DX Trade payables and related accounts | 55 624.00 | 20 388.00 | | 55 624.00 |
DY Tax and social security liabilities | 64 464.00 | 73 830.00 | | 64 464.00 |
EA Other liabilities | 2 617.00 | 1 595.00 | | 2 617.00 |
EC TOTAL (IV) | 122 706.00 | 95 813.00 | | 122 706.00 |
EE Grand total (I to V) | 205 403.00 | 159 592.00 | | 205 403.00 |
EG Accrued income and payables due within one year | 122 706.00 | 95 813.00 | | 122 706.00 |
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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 | 596 635.00 | 80.00 | 596 715.00 | 596 635.00 |
FJ Net sales | 596 635.00 | 80.00 | 596 715.00 | 596 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 423.00 | |
FR Total operating income (I) | | | 602 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 833.00 | |
FW Other purchases and external expenses | | | 336 268.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 159 476.00 | |
FZ Social Security Contributions | | | 79 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 583 084.00 | |
GG - OPERATING RESULT (I - II) | | | 19 053.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 387.00 | | |
HD Total exceptional income (VII) | | 387.00 | | |
HE Exceptional expenses on management operations | 135.00 | 238.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 625.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -238.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 138.00 | 519 543.00 | | 602 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 219.00 | 541 145.00 | | 583 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 918.00 | -21 602.00 | | 18 918.00 |
HP References: Equipment leasing | 3 584.00 | 3 591.00 | | 3 584.00 |
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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 | 15 822.00 | | | 15 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 23 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 344.00 | | | 5 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781.00 | | | 6 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 9 147.00 | 1 237.00 | | 9 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 802.00 | 1 237.00 | | 3 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 976.00 | | | 10 976.00 |
UX Other trade receivables | 110 784.00 | | | 110 784.00 |
VP Miscellaneous | 12 126.00 | | | 12 126.00 |
VS Prepaid expenses | 4 324.00 | | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 210.00 | 127 233.00 | 10 976.00 | 138 210.00 |
