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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 107 198.00 | 55 472.00 | 51 726.00 | 107 198.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 405 399.00 | 58 673.00 | 346 726.00 | 405 399.00 |
BX Customers and related accounts | 404 181.00 | | 404 181.00 | 404 181.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 307 944.00 | | 307 944.00 | 307 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 845.00 | | 712 845.00 | 712 845.00 |
CO Grand total (0 to V) | 1 118 244.00 | 58 673.00 | 1 059 571.00 | 1 118 244.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DH Retained earnings | 309 627.00 | 292 347.00 | | 309 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 250.00 | 380 153.00 | | 493 250.00 |
DL TOTAL (I) | 811 127.00 | 680 750.00 | | 811 127.00 |
DU Loans and Debts from Credit Institutions (3) | 64 485.00 | 55 151.00 | | 64 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 516.00 | | 1 844.00 |
DX Trade payables and related accounts | 7 104.00 | 26 365.00 | | 7 104.00 |
DY Tax and social security liabilities | 175 011.00 | 105 293.00 | | 175 011.00 |
EC TOTAL (IV) | 248 445.00 | 187 325.00 | | 248 445.00 |
EE Grand total (I to V) | 1 059 571.00 | 868 075.00 | | 1 059 571.00 |
EG Accrued income and payables due within one year | 212 984.00 | 151 195.00 | | 212 984.00 |
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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 | 1 893 226.00 | | 1 893 226.00 | 1 893 226.00 |
FJ Net sales | 1 893 226.00 | | 1 893 226.00 | 1 893 226.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 108.00 | |
FQ Other income | | | 26 509.00 | |
FR Total operating income (I) | | | 1 947 843.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 306 634.00 | |
FX Taxes, duties, and similar payments | | | 57 907.00 | |
FY Salaries and Wages | | | 563 338.00 | |
FZ Social Security Contributions | | | 243 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 654.00 | |
GE Other Expenses | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 1 194 825.00 | |
GG - OPERATING RESULT (I - II) | | | 753 017.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 108.00 | 28 026.00 | | 28 108.00 |
A2 TOTAL ASSETS | 101 348.00 | 64 504.00 | | 101 348.00 |
HB Exceptional income from capital transactions | 24 297.00 | 15 751.00 | | 24 297.00 |
HD Total exceptional income (VII) | 24 297.00 | 15 751.00 | | 24 297.00 |
HE Exceptional expenses on management operations | 562.00 | 270.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 18 035.00 | 36 725.00 | | 18 035.00 |
HH Total exceptional expenses (VIII) | 18 597.00 | 36 995.00 | | 18 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | -21 244.00 | | 5 700.00 |
HK Income tax | 264 399.00 | 185 998.00 | | 264 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 154.00 | 1 546 607.00 | | 1 972 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 904.00 | 1 166 453.00 | | 1 478 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 250.00 | 380 153.00 | | 493 250.00 |
HP References: Equipment leasing | 12 361.00 | 27 000.00 | | 12 361.00 |
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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 | 390 727.00 | | 56 673.00 | 390 727.00 |
I4 DECREASES Grand Total | | 42 001.00 | 405 399.00 | |
IO DECREASES Total including other intangible assets | | | 298 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 001.00 | 107 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 201.00 | | | 298 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 526.00 | | 56 673.00 | 92 526.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8C Staff and Related Accounts | 26 259.00 | 26 259.00 | | 26 259.00 |
8D Social Security and Other Social Organizations | 87 672.00 | 87 672.00 | | 87 672.00 |
8E Income Taxes | 57 055.00 | 57 055.00 | | 57 055.00 |
UX Other trade receivables | 403 456.00 | | | 403 456.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 57 634.00 | 22 174.00 | 35 460.00 | 57 634.00 |
VH Loans with a maturity of more than one year at origin | 6 851.00 | 6 851.00 | | 6 851.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 22 665.00 | | | 22 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 901.00 | 404 901.00 | | 404 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 445.00 | 212 984.00 | 35 460.00 | 248 445.00 |
