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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AP Buildings | 32 809.00 | 31 894.00 | 914.00 | 32 809.00 |
AT Other tangible assets | 77 757.00 | 72 511.00 | 5 246.00 | 77 757.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 114 270.00 | 105 799.00 | 8 470.00 | 114 270.00 |
BL Raw materials, supplies | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 876 255.00 | 4 795.00 | 871 459.00 | 876 255.00 |
BZ Other receivables | 232 832.00 | | 232 832.00 | 232 832.00 |
CF Cash and cash equivalents | 327 415.00 | | 327 415.00 | 327 415.00 |
CH Prepaid expenses | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 1 453 734.00 | 4 795.00 | 1 448 938.00 | 1 453 734.00 |
CO Grand total (0 to V) | 1 568 004.00 | 110 595.00 | 1 457 409.00 | 1 568 004.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 441 531.00 | | | 441 531.00 |
DH Retained earnings | 18 095.00 | | | 18 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 758.00 | | | 67 758.00 |
DL TOTAL (I) | 857 385.00 | | | 857 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 159.00 | | | 56 159.00 |
DX Trade payables and related accounts | 363 648.00 | | | 363 648.00 |
DY Tax and social security liabilities | 173 812.00 | | | 173 812.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 600 023.00 | | | 600 023.00 |
EE Grand total (I to V) | 1 457 409.00 | | | 1 457 409.00 |
EG Accrued income and payables due within one year | 600 023.00 | | | 600 023.00 |
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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 | 1 457 009.00 | 2 733 750.00 | 4 190 759.00 | 1 457 009.00 |
FJ Net sales | 1 457 009.00 | 2 733 750.00 | 4 190 759.00 | 1 457 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 394.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 296 247.00 | |
FU Purchases of raw materials and other supplies | | | 34 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 3 033 549.00 | |
FX Taxes, duties, and similar payments | | | 58 074.00 | |
FY Salaries and Wages | | | 904 661.00 | |
FZ Social Security Contributions | | | 194 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 4 237 604.00 | |
GG - OPERATING RESULT (I - II) | | | 58 643.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | | | 4 570.00 |
HA Exceptional income from management transactions | 3 275.00 | | | 3 275.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 12 775.00 | | | 12 775.00 |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 179.00 | | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 052.00 | | | 4 309 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 294.00 | | | 4 241 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 758.00 | | | 67 758.00 |
HP References: Equipment leasing | 241 609.00 | | | 241 609.00 |
HQ References: Real Estate Leasing | 7 177.00 | | | 7 177.00 |
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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 | | | 4 089.00 | |
I4 DECREASES Grand Total | | 2 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 899.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 089.00 | |
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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 | 363 648.00 | 363 648.00 | | 363 648.00 |
8C Staff and Related Accounts | 72 759.00 | 72 759.00 | | 72 759.00 |
8D Social Security and Other Social Organizations | 100 679.00 | 100 679.00 | | 100 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 876 255.00 | 876 255.00 | | 876 255.00 |
VB VAT | 74 014.00 | 74 014.00 | | 74 014.00 |
VH Loans with a maturity of more than one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 56 160.00 | 56 160.00 | | 56 160.00 |
VM Income taxes | 154 314.00 | 154 314.00 | | 154 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 15 143.00 | 15 143.00 | | 15 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 540.00 | 1 126 540.00 | | 1 126 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 022.00 | 600 022.00 | | 600 022.00 |
