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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 | 529.00 | 529.00 | | 529.00 |
AP Buildings | 42 635.00 | 8 452.00 | 34 183.00 | 42 635.00 |
AT Other tangible assets | 117 666.00 | 77 279.00 | 40 387.00 | 117 666.00 |
BH Other financial assets | 23 003.00 | | 23 003.00 | 23 003.00 |
BJ TOTAL (I) | 347 828.00 | 86 260.00 | 261 568.00 | 347 828.00 |
BX Customers and related accounts | 515 201.00 | | 515 201.00 | 515 201.00 |
BZ Other receivables | 1 139 211.00 | | 1 139 211.00 | 1 139 211.00 |
CF Cash and cash equivalents | 9 435.00 | | 9 435.00 | 9 435.00 |
CH Prepaid expenses | 15 990.00 | | 15 990.00 | 15 990.00 |
CJ TOTAL (II) | 1 679 838.00 | | 1 679 838.00 | 1 679 838.00 |
CO Grand total (0 to V) | 2 027 666.00 | 86 260.00 | 1 941 406.00 | 2 027 666.00 |
CU Other investments | 163 995.00 | | 163 995.00 | 163 995.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 62 977.00 | 87 115.00 | | 62 977.00 |
DH Retained earnings | 60 549.00 | 875 861.00 | | 60 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 298.00 | 960 549.00 | | 1 286 298.00 |
DL TOTAL (I) | 1 739 824.00 | 2 253 526.00 | | 1 739 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 49 939.00 | 51 842.00 | | 49 939.00 |
DY Tax and social security liabilities | 150 385.00 | 238 733.00 | | 150 385.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 201 582.00 | 290 678.00 | | 201 582.00 |
EE Grand total (I to V) | 1 941 406.00 | 2 544 204.00 | | 1 941 406.00 |
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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 | 1 003 199.00 | | 1 003 199.00 | 1 003 199.00 |
FJ Net sales | 1 003 199.00 | | 1 003 199.00 | 1 003 199.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 003 497.00 | |
FW Other purchases and external expenses | | | 264 424.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 333 607.00 | |
FZ Social Security Contributions | | | 141 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 399.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 768 682.00 | |
GG - OPERATING RESULT (I - II) | | | 234 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 1 100 400.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 1 738.00 | 1 010.00 | | 1 738.00 |
HF Exceptional expenses on capital transactions | 4 064.00 | | | 4 064.00 |
HH Total exceptional expenses (VIII) | 5 802.00 | 1 010.00 | | 5 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 198.00 | -1 010.00 | | 12 198.00 |
HK Income tax | 60 915.00 | 73 322.00 | | 60 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 897.00 | 1 559 166.00 | | 2 121 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 599.00 | 598 617.00 | | 835 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 298.00 | 960 549.00 | | 1 286 298.00 |
HP References: Equipment leasing | | 26 627.00 | | |
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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 | 302 032.00 | | 50 096.00 | 302 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 186 998.00 | |
I4 DECREASES Grand Total | | 4 301.00 | 347 828.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101.00 | 160 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 611.00 | | 34 790.00 | 129 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 892.00 | | 15 306.00 | 171 892.00 |
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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 | 66 897.00 | 19 399.00 | 36.00 | 66 897.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 367.00 | 19 399.00 | 36.00 | 66 367.00 |
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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 | 49 939.00 | 49 939.00 | | 49 939.00 |
8D Social Security and Other Social Organizations | 39 167.00 | 39 167.00 | | 39 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 23 003.00 | | 23 003.00 | 23 003.00 |
UX Other trade receivables | 515 201.00 | 515 201.00 | | 515 201.00 |
VB VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VC Group and associates | 1 129 242.00 | 1 129 242.00 | | 1 129 242.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 15 990.00 | 15 990.00 | | 15 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 406.00 | 1 670 402.00 | 23 003.00 | 1 693 406.00 |
VW VAT | 111 218.00 | 111 218.00 | | 111 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 582.00 | 201 582.00 | | 201 582.00 |
