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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 | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 98 186.00 | 37 545.00 | 60 641.00 | 98 186.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 105 304.00 | 38 092.00 | 67 211.00 | 105 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 774.00 | | 720 774.00 | 720 774.00 |
BZ Other receivables | 67 473.00 | | 67 473.00 | 67 473.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 126 686.00 | | 126 686.00 | 126 686.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 1 031 481.00 | | 1 031 481.00 | 1 031 481.00 |
CO Grand total (0 to V) | 1 136 785.00 | 38 092.00 | 1 098 693.00 | 1 136 785.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 366.00 | | | 252 366.00 |
DH Retained earnings | | 118 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 216.00 | 137 774.00 | | 125 216.00 |
DL TOTAL (I) | 421 582.00 | 300 366.00 | | 421 582.00 |
DU Loans and Debts from Credit Institutions (3) | 18 582.00 | 26 531.00 | | 18 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 44 645.00 | | 959.00 |
DX Trade payables and related accounts | 135 668.00 | 13 013.00 | | 135 668.00 |
DY Tax and social security liabilities | 518 745.00 | 351 392.00 | | 518 745.00 |
EA Other liabilities | 3 156.00 | 1 206.00 | | 3 156.00 |
EC TOTAL (IV) | 677 110.00 | 436 787.00 | | 677 110.00 |
EE Grand total (I to V) | 1 098 693.00 | 737 153.00 | | 1 098 693.00 |
EG Accrued income and payables due within one year | 666 666.00 | 418 205.00 | | 666 666.00 |
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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 | | | 3 169 574.00 | |
FJ Net sales | | | 3 169 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 170 626.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 595 083.00 | |
FX Taxes, duties, and similar payments | | | 45 619.00 | |
FY Salaries and Wages | | | 1 669 080.00 | |
FZ Social Security Contributions | | | 677 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 409.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 3 006 391.00 | |
GG - OPERATING RESULT (I - II) | | | 164 234.00 | |
GL Other interest and similar income | | | 247.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 706.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 38 498.00 | 52 021.00 | | 38 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 873.00 | 2 043 897.00 | | 3 170 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 657.00 | 1 906 124.00 | | 3 045 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 216.00 | 137 774.00 | | 125 216.00 |
HP References: Equipment leasing | 12 429.00 | 16 067.00 | | 12 429.00 |
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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 | 97 447.00 | | | 97 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 105 304.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 330.00 | | | 90 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 34 729.00 | 17 409.00 | 14 045.00 | 34 729.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 181.00 | 17 409.00 | 14 045.00 | 34 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 135 668.00 | 135 668.00 | | 135 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 6 270.00 | | | 6 270.00 |
UX Other trade receivables | 720 774.00 | | | 720 774.00 |
VH Loans with a maturity of more than one year at origin | 18 582.00 | 8 138.00 | 10 445.00 | 18 582.00 |
VP Miscellaneous | 67 473.00 | | | 67 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 705.00 | 518 705.00 | | 518 705.00 |
VS Prepaid expenses | 6 549.00 | | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 065.00 | 794 795.00 | 6 270.00 | 801 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 110.00 | 666 666.00 | 10 445.00 | 677 110.00 |
