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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 | 2 307.00 | 2 266.00 | 41.00 | 2 307.00 |
AP Buildings | 121 121.00 | 115 189.00 | 5 931.00 | 121 121.00 |
AT Other tangible assets | 52 683.00 | 45 478.00 | 7 205.00 | 52 683.00 |
BH Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
BJ TOTAL (I) | 194 263.00 | 162 933.00 | 31 330.00 | 194 263.00 |
BN Goods in progress | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 368 614.00 | | 368 614.00 | 368 614.00 |
BZ Other receivables | 45 981.00 | | 45 981.00 | 45 981.00 |
CF Cash and cash equivalents | 312 577.00 | | 312 577.00 | 312 577.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 732 060.00 | | 732 060.00 | 732 060.00 |
CO Grand total (0 to V) | 926 322.00 | 162 933.00 | 763 390.00 | 926 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 45 379.00 | 24 877.00 | | 45 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 674.00 | 119 510.00 | | 92 674.00 |
DL TOTAL (I) | 182 933.00 | 189 267.00 | | 182 933.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735.00 | 7 376.00 | | 2 735.00 |
DX Trade payables and related accounts | 194 359.00 | 176 551.00 | | 194 359.00 |
DY Tax and social security liabilities | 318 176.00 | 259 321.00 | | 318 176.00 |
EA Other liabilities | 2 687.00 | 1 460.00 | | 2 687.00 |
EB Prepaid income (2) | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 550 456.00 | 444 708.00 | | 550 456.00 |
EE Grand total (I to V) | 763 390.00 | 663 975.00 | | 763 390.00 |
EG Accrued income and payables due within one year | 550 456.00 | 441 973.00 | | 550 456.00 |
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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 | | | 1 470 144.00 | |
FJ Net sales | | | 1 470 144.00 | |
FM Inventory production | | | 2 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 1 479 685.00 | |
FW Other purchases and external expenses | | | 728 686.00 | |
FX Taxes, duties, and similar payments | | | 13 035.00 | |
FY Salaries and Wages | | | 447 779.00 | |
FZ Social Security Contributions | | | 166 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 362 425.00 | |
GG - OPERATING RESULT (I - II) | | | 117 260.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 20 124.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 20 124.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -20 124.00 | | -450.00 |
HK Income tax | 24 067.00 | 38 873.00 | | 24 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 685.00 | 1 562 908.00 | | 1 479 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 010.00 | 1 443 398.00 | | 1 387 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 674.00 | 119 510.00 | | 92 674.00 |
HP References: Equipment leasing | 2 396.00 | 9 585.00 | | 2 396.00 |
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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 | 190 009.00 | | | 190 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 152.00 | |
I4 DECREASES Grand Total | | | 194 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 550.00 | | | 169 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | | 18 152.00 |
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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 | 156 070.00 | 6 862.00 | | 156 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 236.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 041.00 | 6 626.00 | | 154 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 194 359.00 | 194 359.00 | | 194 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 18 152.00 | | 18 152.00 | 18 152.00 |
UX Other trade receivables | 368 614.00 | | | 368 614.00 |
VH Loans with a maturity of more than one year at origin | 2 735.00 | 2 735.00 | | 2 735.00 |
VK Loans repaid during the year | 4 641.00 | | | 4 641.00 |
VP Miscellaneous | 45 981.00 | | | 45 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 176.00 | 318 176.00 | | 318 176.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 153.00 | 417 001.00 | 18 152.00 | 435 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 456.00 | 550 456.00 | | 550 456.00 |
