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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 194 704.00 | 109 018.00 | 85 686.00 | 194 704.00 |
BD Other fixed assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 206 849.00 | 113 159.00 | 93 690.00 | 206 849.00 |
BP Services in progress | | | | |
BT Goods | 21 171.00 | | 21 171.00 | 21 171.00 |
BX Customers and related accounts | 684 653.00 | | 684 653.00 | 684 653.00 |
BZ Other receivables | 15 611.00 | | 15 611.00 | 15 611.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 288 374.00 | | 288 374.00 | 288 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 409 809.00 | | 1 409 809.00 | 1 409 809.00 |
CO Grand total (0 to V) | 1 616 658.00 | 113 159.00 | 1 503 499.00 | 1 616 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 473 223.00 | 473 223.00 | | 473 223.00 |
DH Retained earnings | 48 903.00 | | | 48 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 355.00 | 98 903.00 | | 175 355.00 |
DL TOTAL (I) | 705 731.00 | 580 376.00 | | 705 731.00 |
DU Loans and Debts from Credit Institutions (3) | 38 227.00 | 17 902.00 | | 38 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 2 201.00 | | 2 223.00 |
DX Trade payables and related accounts | 402 118.00 | 525 657.00 | | 402 118.00 |
DY Tax and social security liabilities | 133 625.00 | 89 394.00 | | 133 625.00 |
EA Other liabilities | 22 886.00 | 3 380.00 | | 22 886.00 |
EB Prepaid income (2) | 198 689.00 | 136 525.00 | | 198 689.00 |
EC TOTAL (IV) | 797 768.00 | 775 058.00 | | 797 768.00 |
EE Grand total (I to V) | 1 503 499.00 | 1 355 435.00 | | 1 503 499.00 |
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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 | 2 579 985.00 | | 2 579 985.00 | 2 579 985.00 |
FG Production sold - services | 294 168.00 | | 294 168.00 | 294 168.00 |
FJ Net sales | 2 874 153.00 | | 2 874 153.00 | 2 874 153.00 |
FM Inventory production | | | -1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 490.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 885 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 042.00 | |
FT Inventory change (goods) | | | -21 171.00 | |
FW Other purchases and external expenses | | | 128 142.00 | |
FX Taxes, duties, and similar payments | | | 12 392.00 | |
FY Salaries and Wages | | | 312 112.00 | |
FZ Social Security Contributions | | | 111 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 225.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 692 189.00 | |
GG - OPERATING RESULT (I - II) | | | 193 717.00 | |
GL Other interest and similar income | | | 7 421.00 | |
GP Total financial income (V) | | | 7 421.00 | |
GR Interest and similar expenses | | | 962.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HK Income tax | 24 974.00 | 105.00 | | 24 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 539.00 | 2 217 069.00 | | 2 893 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 184.00 | 2 118 166.00 | | 2 718 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 355.00 | 98 903.00 | | 175 355.00 |
HP References: Equipment leasing | 1 231.00 | | | 1 231.00 |
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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 | 82 934.00 | 30 225.00 | | 82 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 793.00 | 30 225.00 | | 78 793.00 |
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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 | 402 118.00 | 402 118.00 | | 402 118.00 |
8C Staff and Related Accounts | 25 476.00 | 25 476.00 | | 25 476.00 |
8D Social Security and Other Social Organizations | 45 246.00 | 45 246.00 | | 45 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 886.00 | 22 886.00 | | 22 886.00 |
8L Deferred income | 198 689.00 | 198 689.00 | | 198 689.00 |
UT Other financial assets | 3 426.00 | | | 3 426.00 |
UX Other trade receivables | 684 653.00 | | | 684 653.00 |
VB VAT | 4 812.00 | | | 4 812.00 |
VH Loans with a maturity of more than one year at origin | 38 227.00 | 13 653.00 | 24 574.00 | 38 227.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VJ Loans taken out during the year | 38 484.00 | | | 38 484.00 |
VK Loans repaid during the year | 18 159.00 | | | 18 159.00 |
VM Income taxes | 6 169.00 | | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 690.00 | 700 264.00 | 3 426.00 | 703 690.00 |
VW VAT | 52 887.00 | 52 887.00 | | 52 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 768.00 | 773 194.00 | 24 574.00 | 797 768.00 |
