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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 315.00 | 838.00 | 1 477.00 | 2 315.00 |
AT Other tangible assets | 102 965.00 | 78 915.00 | 24 049.00 | 102 965.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 106 320.00 | 79 753.00 | 26 567.00 | 106 320.00 |
BX Customers and related accounts | 129 772.00 | | 129 772.00 | 129 772.00 |
BZ Other receivables | 42 456.00 | | 42 456.00 | 42 456.00 |
CD Marketable securities | 10 519.00 | 389.00 | 10 130.00 | 10 519.00 |
CF Cash and cash equivalents | 284 145.00 | | 284 145.00 | 284 145.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 471 247.00 | 389.00 | 470 858.00 | 471 247.00 |
CO Grand total (0 to V) | 577 567.00 | 80 142.00 | 497 425.00 | 577 567.00 |
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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 | 43 226.00 | 34 351.00 | | 43 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 672.00 | 34 072.00 | | 110 672.00 |
DL TOTAL (I) | 162 698.00 | 77 223.00 | | 162 698.00 |
DU Loans and Debts from Credit Institutions (3) | 11 219.00 | 20 184.00 | | 11 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535.00 | 6 666.00 | | 6 535.00 |
DX Trade payables and related accounts | 124 295.00 | 47 905.00 | | 124 295.00 |
DY Tax and social security liabilities | 161 764.00 | 82 988.00 | | 161 764.00 |
EA Other liabilities | 30 913.00 | 15 071.00 | | 30 913.00 |
EC TOTAL (IV) | 334 726.00 | 172 814.00 | | 334 726.00 |
EE Grand total (I to V) | 497 425.00 | 250 037.00 | | 497 425.00 |
EG Accrued income and payables due within one year | 324 895.00 | 162 567.00 | | 324 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | 1 000 221.00 | | 1 000 221.00 | 1 000 221.00 |
FJ Net sales | 1 000 221.00 | | 1 000 221.00 | 1 000 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 006 608.00 | |
FW Other purchases and external expenses | | | 536 307.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 236 915.00 | |
FZ Social Security Contributions | | | 57 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 767.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 851 638.00 | |
GG - OPERATING RESULT (I - II) | | | 154 971.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 351.00 | 115.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 250.00 | 520.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 635.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -635.00 | | -1 601.00 |
HK Income tax | 41 335.00 | 6 624.00 | | 41 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 617.00 | 689 383.00 | | 1 006 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 945.00 | 655 311.00 | | 895 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 672.00 | 34 072.00 | | 110 672.00 |
HP References: Equipment leasing | 3 021.00 | 2 598.00 | | 3 021.00 |
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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 | 97 326.00 | | | 97 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 106 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 571.00 | | | 94 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 65 986.00 | 13 767.00 | | 65 986.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 513.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 662.00 | 13 254.00 | | 65 662.00 |
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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 | 124 295.00 | 124 295.00 | | 124 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 449.00 | 37 449.00 | | 37 449.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 129 772.00 | | | 129 772.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 9 832.00 | | | 9 832.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VP Miscellaneous | 42 456.00 | | | 42 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 764.00 | 161 764.00 | | 161 764.00 |
VS Prepaid expenses | 4 355.00 | | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 623.00 | 176 583.00 | 1 040.00 | 177 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 726.00 | 324 895.00 | | 334 726.00 |
