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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 356.00 | 356.00 | | 356.00 |
AT Other tangible assets | 3 480.00 | 2 808.00 | 672.00 | 3 480.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 102 768.00 | 3 166.00 | 99 601.00 | 102 768.00 |
BX Customers and related accounts | 555 233.00 | | 555 233.00 | 555 233.00 |
BZ Other receivables | 70 586.00 | | 70 586.00 | 70 586.00 |
CF Cash and cash equivalents | 288 989.00 | | 288 989.00 | 288 989.00 |
CJ TOTAL (II) | 914 809.00 | | 914 809.00 | 914 809.00 |
CO Grand total (0 to V) | 1 017 577.00 | 3 166.00 | 1 014 410.00 | 1 017 577.00 |
CU Other investments | 98 910.00 | | 98 910.00 | 98 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 281 648.00 | 302 098.00 | | 281 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 275.00 | 299 550.00 | | 486 275.00 |
DL TOTAL (I) | 808 624.00 | 642 348.00 | | 808 624.00 |
DX Trade payables and related accounts | 9 783.00 | 10 503.00 | | 9 783.00 |
DY Tax and social security liabilities | 196 004.00 | 167 136.00 | | 196 004.00 |
EC TOTAL (IV) | 205 787.00 | 177 640.00 | | 205 787.00 |
EE Grand total (I to V) | 1 014 410.00 | 819 988.00 | | 1 014 410.00 |
EG Accrued income and payables due within one year | 205 787.00 | 177 640.00 | | 205 787.00 |
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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 | 516 662.00 | 72 000.00 | 588 662.00 | 516 662.00 |
FJ Net sales | 516 662.00 | 72 000.00 | 588 662.00 | 516 662.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 588 675.00 | |
FW Other purchases and external expenses | | | 60 928.00 | |
FX Taxes, duties, and similar payments | | | 34 139.00 | |
FY Salaries and Wages | | | 326 218.00 | |
FZ Social Security Contributions | | | 134 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 141.00 | |
GG - OPERATING RESULT (I - II) | | | 32 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 478.00 | |
GL Other interest and similar income | | | 224.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 418 490.00 | |
GS Negative differences of foreign exchange | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 000.00 | | | 106 000.00 |
HD Total exceptional income (VII) | 106 000.00 | | | 106 000.00 |
HE Exceptional expenses on management operations | 90.00 | 342.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 50 362.00 | | | 50 362.00 |
HH Total exceptional expenses (VIII) | 50 452.00 | 342.00 | | 50 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 548.00 | -342.00 | | 55 548.00 |
HK Income tax | 12 205.00 | 11 296.00 | | 12 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 165.00 | 822 767.00 | | 1 113 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 890.00 | 523 216.00 | | 626 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 275.00 | 299 550.00 | | 486 275.00 |
HP References: Equipment leasing | 28 957.00 | 27 841.00 | | 28 957.00 |
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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 | 106 767.00 | | | 106 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 930.00 | |
I4 DECREASES Grand Total | | | 102 768.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480.00 | | | 3 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 929.00 | | | 102 929.00 |
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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 | 2 437.00 | 794.00 | 64.00 | 2 437.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078.00 | 794.00 | 64.00 | 2 078.00 |
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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 | 9 783.00 | 9 783.00 | | 9 783.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 555 233.00 | | | 555 233.00 |
VP Miscellaneous | 70 586.00 | | | 70 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 004.00 | 196 004.00 | | 196 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 839.00 | 625 819.00 | 20.00 | 625 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 787.00 | 205 787.00 | | 205 787.00 |
