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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AJ Other Intangible Assets | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 79 540.00 | 65 812.00 | 13 729.00 | 79 540.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 476 927.00 | 71 099.00 | 405 829.00 | 476 927.00 |
BX Customers and related accounts | 37 697.00 | | 37 697.00 | 37 697.00 |
BZ Other receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
CF Cash and cash equivalents | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 64 947.00 | | 64 947.00 | 64 947.00 |
CO Grand total (0 to V) | 541 874.00 | 71 099.00 | 470 776.00 | 541 874.00 |
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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 | 383 031.00 | 373 644.00 | | 383 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 184.00 | 9 387.00 | | 17 184.00 |
DL TOTAL (I) | 409 014.00 | 391 831.00 | | 409 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 19 466.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 9 242.00 | | 214.00 |
DX Trade payables and related accounts | 3 263.00 | 1 502.00 | | 3 263.00 |
DY Tax and social security liabilities | 56 984.00 | 51 408.00 | | 56 984.00 |
EC TOTAL (IV) | 61 761.00 | 81 619.00 | | 61 761.00 |
EE Grand total (I to V) | 470 776.00 | 473 449.00 | | 470 776.00 |
EG Accrued income and payables due within one year | 61 761.00 | 81 619.00 | | 61 761.00 |
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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 | | | 575 087.00 | |
FJ Net sales | | | 575 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 575 087.00 | |
FW Other purchases and external expenses | | | 282 166.00 | |
FX Taxes, duties, and similar payments | | | 15 737.00 | |
FY Salaries and Wages | | | 160 079.00 | |
FZ Social Security Contributions | | | 70 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 542 579.00 | |
GG - OPERATING RESULT (I - II) | | | 32 508.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 295.00 | | |
HE Exceptional expenses on management operations | 3 422.00 | 1 395.00 | | 3 422.00 |
HF Exceptional expenses on capital transactions | | 24 076.00 | | |
HH Total exceptional expenses (VIII) | 3 422.00 | 25 471.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | -15 176.00 | | -3 422.00 |
HK Income tax | 11 656.00 | 7 590.00 | | 11 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 087.00 | 552 515.00 | | 575 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 903.00 | 543 128.00 | | 557 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 184.00 | 9 387.00 | | 17 184.00 |
HP References: Equipment leasing | 84 542.00 | 96 217.00 | | 84 542.00 |
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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 | 465 344.00 | | 11 583.00 | 465 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 476 927.00 | |
IO DECREASES Total including other intangible assets | | | 393 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 287.00 | | | 393 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 957.00 | | 11 583.00 | 69 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 57 153.00 | 13 946.00 | | 57 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 866.00 | 13 946.00 | | 53 866.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8C Staff and Related Accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
8D Social Security and Other Social Organizations | 44 610.00 | 44 610.00 | | 44 610.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 37 697.00 | | | 37 697.00 |
UY Staff and related accounts | 1 203.00 | | | 1 203.00 |
UZ Social Security, other social security organizations | 1 149.00 | | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 3 623.00 | | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 261.00 | 46 161.00 | 2 100.00 | 48 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 761.00 | 61 761.00 | | 61 761.00 |
