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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
AT Other tangible assets | 17 190.00 | 10 897.00 | 6 293.00 | 17 190.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 630 498.00 | 18 855.00 | 611 643.00 | 630 498.00 |
BX Customers and related accounts | 126 540.00 | | 126 540.00 | 126 540.00 |
BZ Other receivables | 197 416.00 | | 197 416.00 | 197 416.00 |
CF Cash and cash equivalents | 134 224.00 | | 134 224.00 | 134 224.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 458 721.00 | | 458 721.00 | 458 721.00 |
CO Grand total (0 to V) | 1 089 219.00 | 18 855.00 | 1 070 364.00 | 1 089 219.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 604 950.00 | | 604 950.00 | 604 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 750.00 | 486 750.00 | | 486 750.00 |
DD Legal reserve (1) | 48 675.00 | 48 675.00 | | 48 675.00 |
DH Retained earnings | 444 311.00 | 430 593.00 | | 444 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 516.00 | 13 718.00 | | 44 516.00 |
DL TOTAL (I) | 1 024 253.00 | 979 736.00 | | 1 024 253.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250.00 | 11 972.00 | | 6 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 3 870.00 | | 281.00 |
DX Trade payables and related accounts | 4 486.00 | 3 822.00 | | 4 486.00 |
DY Tax and social security liabilities | 35 094.00 | 54 540.00 | | 35 094.00 |
EC TOTAL (IV) | 46 111.00 | 74 204.00 | | 46 111.00 |
EE Grand total (I to V) | 1 070 364.00 | 1 053 940.00 | | 1 070 364.00 |
EG Accrued income and payables due within one year | 46 111.00 | 67 954.00 | | 46 111.00 |
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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 | 333 450.00 | | 333 450.00 | 333 450.00 |
FJ Net sales | 333 450.00 | | 333 450.00 | 333 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 500.00 | |
FW Other purchases and external expenses | | | 86 927.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 187 590.00 | |
FZ Social Security Contributions | | | 34 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 318 168.00 | |
GG - OPERATING RESULT (I - II) | | | 19 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 571.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 30 378.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | 7 295.00 | | 4 044.00 |
HB Exceptional income from capital transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | | | 563.00 |
HK Income tax | 5 541.00 | 5 179.00 | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 440.00 | 344 124.00 | | 368 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 924.00 | 330 406.00 | | 323 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 516.00 | 13 718.00 | | 44 516.00 |
HP References: Equipment leasing | 4 426.00 | 928.00 | | 4 426.00 |
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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 | 626 891.00 | | 3 608.00 | 626 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 350.00 | |
I4 DECREASES Grand Total | | | 630 498.00 | |
IO DECREASES Total including other intangible assets | | | 7 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 958.00 | | | 7 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583.00 | | 3 608.00 | 13 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 350.00 | | | 605 350.00 |
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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 | 15 903.00 | 2 952.00 | | 15 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 958.00 | | | 7 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 945.00 | 2 952.00 | | 7 945.00 |
