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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 | 5 214.00 | 2 686.00 | 2 528.00 | 5 214.00 |
AT Other tangible assets | 38 793.00 | 27 627.00 | 11 166.00 | 38 793.00 |
BH Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 55 251.00 | 30 313.00 | 24 938.00 | 55 251.00 |
BX Customers and related accounts | 291 286.00 | 26 675.00 | 264 611.00 | 291 286.00 |
BZ Other receivables | 47 980.00 | | 47 980.00 | 47 980.00 |
CF Cash and cash equivalents | 342 751.00 | | 342 751.00 | 342 751.00 |
CH Prepaid expenses | 38 552.00 | | 38 552.00 | 38 552.00 |
CJ TOTAL (II) | 720 568.00 | 26 675.00 | 693 894.00 | 720 568.00 |
CO Grand total (0 to V) | 775 820.00 | 56 988.00 | 718 832.00 | 775 820.00 |
CP Shares due in less than one year | 11 244.00 | | | 11 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 4 275.00 | | 15 750.00 |
DH Retained earnings | 76 887.00 | 46 791.00 | | 76 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 827.00 | 101 570.00 | | 23 827.00 |
DL TOTAL (I) | 273 963.00 | 310 137.00 | | 273 963.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 758.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 41 066.00 | | 1 812.00 |
DX Trade payables and related accounts | 223 024.00 | 358 107.00 | | 223 024.00 |
DY Tax and social security liabilities | 126 679.00 | 252 008.00 | | 126 679.00 |
EA Other liabilities | 13 446.00 | 52 304.00 | | 13 446.00 |
EB Prepaid income (2) | 79 435.00 | 139 018.00 | | 79 435.00 |
EC TOTAL (IV) | 444 868.00 | 843 260.00 | | 444 868.00 |
EE Grand total (I to V) | 718 832.00 | 1 153 397.00 | | 718 832.00 |
EG Accrued income and payables due within one year | 444 868.00 | 843 260.00 | | 444 868.00 |
EI Including equity loans | 1 812.00 | | | 1 812.00 |
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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 | 3 134 679.00 | | 3 134 679.00 | 3 134 679.00 |
FJ Net sales | 3 134 679.00 | | 3 134 679.00 | 3 134 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 181.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 171 035.00 | |
FU Purchases of raw materials and other supplies | | | 285 795.00 | |
FW Other purchases and external expenses | | | 2 270 357.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 331 273.00 | |
FZ Social Security Contributions | | | 204 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 675.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 136 221.00 | |
GG - OPERATING RESULT (I - II) | | | 34 814.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | | | 1 511.00 |
HE Exceptional expenses on management operations | 5 041.00 | 2 813.00 | | 5 041.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 2 813.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 821.00 | -2 813.00 | | -3 821.00 |
HK Income tax | 7 304.00 | 47 655.00 | | 7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 684.00 | 3 363 363.00 | | 3 172 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 857.00 | 3 261 793.00 | | 3 148 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 827.00 | 101 570.00 | | 23 827.00 |
HP References: Equipment leasing | 4 465.00 | 2 563.00 | | 4 465.00 |
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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 | 54 829.00 | | 1 154.00 | 54 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 244.00 | |
I4 DECREASES Grand Total | | 733.00 | 55 251.00 | |
IO DECREASES Total including other intangible assets | | | 5 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 38 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 214.00 | | | 5 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 885.00 | | 641.00 | 38 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 730.00 | | 514.00 | 10 730.00 |
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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 | 23 359.00 | 7 395.00 | 441.00 | 23 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 673.00 | 7 395.00 | 441.00 | 20 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 337.00 | 26 675.00 | 19 337.00 | 19 337.00 |
7B Total provisions for depreciation | 19 337.00 | 26 675.00 | 19 337.00 | 19 337.00 |
7C Grand total | 19 337.00 | 26 675.00 | 19 337.00 | 19 337.00 |
UE of which provisions and reversals: - Operating | | 26 675.00 | 19 337.00 | |
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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 | 223 024.00 | 223 024.00 | | 223 024.00 |
8C Staff and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
8L Deferred income | 79 435.00 | 79 435.00 | | 79 435.00 |
UT Other financial assets | 11 244.00 | 11 244.00 | | 11 244.00 |
UX Other trade receivables | 291 286.00 | 291 286.00 | | 291 286.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VM Income taxes | 41 875.00 | 41 875.00 | | 41 875.00 |
VP Miscellaneous | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 38 552.00 | 38 552.00 | | 38 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 061.00 | 389 061.00 | | 389 061.00 |
VW VAT | 93 391.00 | 93 391.00 | | 93 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 868.00 | 444 868.00 | | 444 868.00 |
