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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 | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 3 480.00 | 3 377.00 | 103.00 | 3 480.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 116 768.00 | 3 735.00 | 113 033.00 | 116 768.00 |
BX Customers and related accounts | 663 031.00 | | 663 031.00 | 663 031.00 |
BZ Other receivables | 170 320.00 | | 170 320.00 | 170 320.00 |
CF Cash and cash equivalents | 149 775.00 | | 149 775.00 | 149 775.00 |
CJ TOTAL (II) | 983 126.00 | | 983 126.00 | 983 126.00 |
CO Grand total (0 to V) | 1 099 894.00 | 3 735.00 | 1 096 159.00 | 1 099 894.00 |
CU Other investments | 112 910.00 | | 112 910.00 | 112 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 167 924.00 | 281 648.00 | | 167 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 451.00 | 486 275.00 | | 660 451.00 |
DL TOTAL (I) | 869 074.00 | 808 624.00 | | 869 074.00 |
DX Trade payables and related accounts | 8 590.00 | 9 783.00 | | 8 590.00 |
DY Tax and social security liabilities | 218 495.00 | 196 004.00 | | 218 495.00 |
EC TOTAL (IV) | 227 085.00 | 205 787.00 | | 227 085.00 |
EE Grand total (I to V) | 1 096 159.00 | 1 014 410.00 | | 1 096 159.00 |
EG Accrued income and payables due within one year | 227 085.00 | 205 787.00 | | 227 085.00 |
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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 | 602 526.00 | 66 000.00 | 668 526.00 | 602 526.00 |
FJ Net sales | 602 526.00 | 66 000.00 | 668 526.00 | 602 526.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 668 537.00 | |
FW Other purchases and external expenses | | | 55 393.00 | |
FX Taxes, duties, and similar payments | | | 67 776.00 | |
FY Salaries and Wages | | | 372 013.00 | |
FZ Social Security Contributions | | | 186 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 681 776.00 | |
GG - OPERATING RESULT (I - II) | | | -13 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 227.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 656 227.00 | |
GS Negative differences of foreign exchange | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 000.00 | | |
HD Total exceptional income (VII) | | 106 000.00 | | |
HE Exceptional expenses on management operations | 1 755.00 | 90.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | | 50 362.00 | | |
HH Total exceptional expenses (VIII) | 1 755.00 | 50 452.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | 55 548.00 | | -1 755.00 |
HK Income tax | -22 096.00 | 12 205.00 | | -22 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 764.00 | 1 113 165.00 | | 1 324 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 313.00 | 626 890.00 | | 664 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 451.00 | 486 275.00 | | 660 451.00 |
HP References: Equipment leasing | 27 708.00 | 28 957.00 | | 27 708.00 |
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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 | 102 768.00 | | 14 000.00 | 102 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 930.00 | |
I4 DECREASES Grand Total | | | 116 768.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480.00 | | | 3 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 930.00 | | 14 000.00 | 98 930.00 |
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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 | 3 166.00 | 569.00 | | 3 166.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808.00 | 569.00 | | 2 808.00 |
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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 663 031.00 | 663 031.00 | | 663 031.00 |
VP Miscellaneous | 170 320.00 | 170 320.00 | | 170 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 495.00 | 218 495.00 | | 218 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 371.00 | 833 351.00 | 20.00 | 833 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 085.00 | 227 085.00 | | 227 085.00 |
