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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 | 25 242.00 | 25 242.00 | | 25 242.00 |
AH Goodwill | 53 193.00 | | 53 193.00 | 53 193.00 |
AT Other tangible assets | 46 854.00 | 43 913.00 | 2 941.00 | 46 854.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 131 357.00 | 69 155.00 | 62 202.00 | 131 357.00 |
BX Customers and related accounts | 4 142 184.00 | | 4 142 184.00 | 4 142 184.00 |
BZ Other receivables | 185 105.00 | | 185 105.00 | 185 105.00 |
CF Cash and cash equivalents | 48 984.00 | | 48 984.00 | 48 984.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 4 377 177.00 | | 4 377 177.00 | 4 377 177.00 |
CO Grand total (0 to V) | 4 508 533.00 | 69 155.00 | 4 439 378.00 | 4 508 533.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 508.00 | 6 508.00 | | 6 508.00 |
DH Retained earnings | 547 101.00 | 399 433.00 | | 547 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 468.00 | 147 669.00 | | 216 468.00 |
DL TOTAL (I) | 810 077.00 | 593 609.00 | | 810 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 357.00 | | |
DX Trade payables and related accounts | 3 562 064.00 | 4 827 729.00 | | 3 562 064.00 |
DY Tax and social security liabilities | 67 237.00 | 77 317.00 | | 67 237.00 |
EC TOTAL (IV) | 3 629 301.00 | 5 073 402.00 | | 3 629 301.00 |
EE Grand total (I to V) | 4 439 378.00 | 5 667 012.00 | | 4 439 378.00 |
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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 | 971 335.00 | | 971 335.00 | 971 335.00 |
FJ Net sales | 971 335.00 | | 971 335.00 | 971 335.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 971 335.00 | |
FW Other purchases and external expenses | | | 449 558.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 156 282.00 | |
FZ Social Security Contributions | | | 49 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 663 293.00 | |
GG - OPERATING RESULT (I - II) | | | 308 041.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 299.00 | | |
HH Total exceptional expenses (VIII) | | 1 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 299.00 | | |
HK Income tax | 91 237.00 | 56 548.00 | | 91 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 335.00 | 960 994.00 | | 971 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 867.00 | 813 325.00 | | 754 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 468.00 | 147 669.00 | | 216 468.00 |
HP References: Equipment leasing | | 147 669.00 | | |
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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 | 146 534.00 | | 712.00 | 146 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 067.00 | |
I4 DECREASES Grand Total | | 15 889.00 | 131 357.00 | |
IO DECREASES Total including other intangible assets | | | 78 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 889.00 | 46 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 435.00 | | | 78 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 032.00 | | 712.00 | 62 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | | 6 067.00 |
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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 | 84 080.00 | 964.00 | 15 889.00 | 84 080.00 |
PE DEPRECIATION Total including other intangible assets | 25 242.00 | | | 25 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 838.00 | 964.00 | 15 889.00 | 58 838.00 |
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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 | 3 562 064.00 | 3 562 064.00 | | 3 562 064.00 |
8C Staff and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8D Social Security and Other Social Organizations | 19 005.00 | 19 005.00 | | 19 005.00 |
8E Income Taxes | 34 070.00 | 34 070.00 | | 34 070.00 |
UT Other financial assets | 4 567.00 | 4 567.00 | | 4 567.00 |
UX Other trade receivables | 4 142 184.00 | | | 4 142 184.00 |
VB VAT | 28 707.00 | | | 28 707.00 |
VM Income taxes | 11 331.00 | | | 11 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 067.00 | | | 145 067.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 760.00 | 4 332 760.00 | | 4 332 760.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 301.00 | 3 629 301.00 | | 3 629 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
