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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 | 250.00 | 55.00 | 194.00 | 250.00 |
AT Other tangible assets | 50 343.00 | 30 817.00 | 19 526.00 | 50 343.00 |
BD Other fixed assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 59 109.00 | 30 873.00 | 28 235.00 | 59 109.00 |
BX Customers and related accounts | 35 303.00 | | 35 303.00 | 35 303.00 |
BZ Other receivables | 82 683.00 | | 82 683.00 | 82 683.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 98 093.00 | | 98 093.00 | 98 093.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 336 610.00 | | 336 610.00 | 336 610.00 |
CO Grand total (0 to V) | 395 719.00 | 30 873.00 | 364 845.00 | 395 719.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 150.00 | 159 809.00 | | 205 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 023.00 | 46 341.00 | | 36 023.00 |
DL TOTAL (I) | 252 173.00 | 217 150.00 | | 252 173.00 |
DU Loans and Debts from Credit Institutions (3) | 11 714.00 | 17 978.00 | | 11 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 798.00 | 39 088.00 | | 50 798.00 |
DX Trade payables and related accounts | 2 128.00 | 4 379.00 | | 2 128.00 |
DY Tax and social security liabilities | 27 890.00 | 32 828.00 | | 27 890.00 |
EA Other liabilities | 20 140.00 | 27 035.00 | | 20 140.00 |
EC TOTAL (IV) | 112 671.00 | 121 309.00 | | 112 671.00 |
EE Grand total (I to V) | 364 845.00 | 338 460.00 | | 364 845.00 |
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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 | 206 199.00 | 108 707.00 | 314 907.00 | 206 199.00 |
FJ Net sales | 206 199.00 | 108 707.00 | 314 907.00 | 206 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 671.00 | |
FW Other purchases and external expenses | | | 51 223.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 153 200.00 | |
FZ Social Security Contributions | | | 74 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 293 710.00 | |
GG - OPERATING RESULT (I - II) | | | 44 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 3 544.00 | |
GR Interest and similar expenses | | | 604.00 | |
GS Negative differences of foreign exchange | | | 585.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 83.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 83.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -83.00 | | -17.00 |
HK Income tax | 11 276.00 | 15 638.00 | | 11 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 216.00 | 350 563.00 | | 342 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 193.00 | 304 222.00 | | 306 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 023.00 | 46 341.00 | | 36 023.00 |
HP References: Equipment leasing | 5 220.00 | 9 460.00 | | 5 220.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 684.00 | | | 43 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6E on fixed assets – tangible | | | 6.00 | |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 140.00 | 20 140.00 | | 20 140.00 |
VH Loans with a maturity of more than one year at origin | 11 714.00 | 5 109.00 | 6 605.00 | 11 714.00 |
VI Group and Associates | 50 799.00 | 50 799.00 | | 50 799.00 |
VK Loans repaid during the year | 6 264.00 | | | 6 264.00 |
VW VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 672.00 | 106 067.00 | 6 605.00 | 112 672.00 |
