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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 | 7 754.00 | 7 754.00 | | 7 754.00 |
AT Other tangible assets | 99 048.00 | 47 885.00 | 51 163.00 | 99 048.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 111 414.00 | 55 639.00 | 55 775.00 | 111 414.00 |
BX Customers and related accounts | 104 515.00 | | 104 515.00 | 104 515.00 |
BZ Other receivables | 95 274.00 | | 95 274.00 | 95 274.00 |
CF Cash and cash equivalents | 1 478 557.00 | | 1 478 557.00 | 1 478 557.00 |
CH Prepaid expenses | 153 857.00 | | 153 857.00 | 153 857.00 |
CJ TOTAL (II) | 1 832 202.00 | | 1 832 202.00 | 1 832 202.00 |
CO Grand total (0 to V) | 1 943 616.00 | 55 639.00 | 1 887 977.00 | 1 943 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 163.00 | 1 090.00 | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 236.00 | 302 073.00 | | 480 236.00 |
DL TOTAL (I) | 703 399.00 | 523 164.00 | | 703 399.00 |
DP Provisions for Risks | 275 146.00 | 186 680.00 | | 275 146.00 |
DR TOTAL (IV) | 275 146.00 | 186 680.00 | | 275 146.00 |
DU Loans and Debts from Credit Institutions (3) | 7 260.00 | 170.00 | | 7 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 195.00 | 33 128.00 | | 8 195.00 |
DX Trade payables and related accounts | 478 657.00 | 356 088.00 | | 478 657.00 |
DY Tax and social security liabilities | 368 995.00 | 210 433.00 | | 368 995.00 |
DZ Fixed asset liabilities and related accounts | 16 520.00 | 12 396.00 | | 16 520.00 |
EA Other liabilities | 29 805.00 | 26 659.00 | | 29 805.00 |
EC TOTAL (IV) | 909 432.00 | 638 873.00 | | 909 432.00 |
EE Grand total (I to V) | 1 887 977.00 | 1 348 716.00 | | 1 887 977.00 |
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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 | 4 245 959.00 | | 4 245 959.00 | 4 245 959.00 |
FJ Net sales | 4 245 959.00 | | 4 245 959.00 | 4 245 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 762.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 261 750.00 | |
FW Other purchases and external expenses | | | 2 405 302.00 | |
FX Taxes, duties, and similar payments | | | 25 687.00 | |
FY Salaries and Wages | | | 522 274.00 | |
FZ Social Security Contributions | | | 195 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 466.00 | |
GE Other Expenses | | | 318 021.00 | |
GF Total Operating Expenses (II) | | | 3 566 878.00 | |
GG - OPERATING RESULT (I - II) | | | 694 873.00 | |
GL Other interest and similar income | | | 28 733.00 | |
GP Total financial income (V) | | | 28 733.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 272.00 | | |
HD Total exceptional income (VII) | | 15 272.00 | | |
HE Exceptional expenses on management operations | 10 396.00 | 2 819.00 | | 10 396.00 |
HH Total exceptional expenses (VIII) | 10 396.00 | 2 819.00 | | 10 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 396.00 | 12 453.00 | | -10 396.00 |
HK Income tax | 229 135.00 | 142 643.00 | | 229 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 484.00 | 2 949 282.00 | | 4 290 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 248.00 | 2 647 209.00 | | 3 810 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 236.00 | 302 073.00 | | 480 236.00 |
HP References: Equipment leasing | 21 160.00 | 18 168.00 | | 21 160.00 |
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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 | 76 903.00 | | 34 511.00 | 76 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612.00 | |
I4 DECREASES Grand Total | | | 111 414.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 537.00 | | 34 511.00 | 64 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612.00 | | | 4 612.00 |
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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 | 44 444.00 | 11 194.00 | | 44 444.00 |
PE DEPRECIATION Total including other intangible assets | 7 754.00 | | | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 690.00 | 11 194.00 | | 36 690.00 |
