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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 | 1 620.00 | 1 556.00 | 63.00 | 1 620.00 |
AJ Other Intangible Assets | 56 700.00 | 3 150.00 | 53 550.00 | 56 700.00 |
AT Other tangible assets | 41 524.00 | 33 148.00 | 8 376.00 | 41 524.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 102 052.00 | 37 854.00 | 64 198.00 | 102 052.00 |
BX Customers and related accounts | 64 481.00 | 25 362.00 | 39 119.00 | 64 481.00 |
BZ Other receivables | 17 077.00 | | 17 077.00 | 17 077.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 297 403.00 | | 297 403.00 | 297 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 981.00 | 25 362.00 | 353 619.00 | 378 981.00 |
CO Grand total (0 to V) | 481 033.00 | 63 217.00 | 417 816.00 | 481 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 955.00 | 105 955.00 | | 105 955.00 |
DH Retained earnings | 66 380.00 | | | 66 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 810.00 | 66 380.00 | | 59 810.00 |
DL TOTAL (I) | 233 245.00 | 173 435.00 | | 233 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 353.00 | 20 104.00 | | 37 353.00 |
DX Trade payables and related accounts | 93 403.00 | 36 024.00 | | 93 403.00 |
DY Tax and social security liabilities | 52 100.00 | 81 000.00 | | 52 100.00 |
EA Other liabilities | 1 715.00 | 330.00 | | 1 715.00 |
EC TOTAL (IV) | 184 572.00 | 137 459.00 | | 184 572.00 |
EE Grand total (I to V) | 417 816.00 | 310 894.00 | | 417 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 606 093.00 | | 606 093.00 | 606 093.00 |
FG Production sold - services | 676 082.00 | | 676 082.00 | 676 082.00 |
FJ Net sales | 1 282 175.00 | | 1 282 175.00 | 1 282 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 1 285 998.00 | |
FS Purchases of goods (including customs duties) | | | 422 772.00 | |
FW Other purchases and external expenses | | | 547 491.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 151 497.00 | |
FZ Social Security Contributions | | | 45 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 362.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 210 369.00 | |
GG - OPERATING RESULT (I - II) | | | 75 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 698.00 | | | 5 698.00 |
HB Exceptional income from capital transactions | | 8 989.00 | | |
HD Total exceptional income (VII) | 5 698.00 | 8 989.00 | | 5 698.00 |
HE Exceptional expenses on management operations | 8 252.00 | 34.00 | | 8 252.00 |
HF Exceptional expenses on capital transactions | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 10 293.00 | 34.00 | | 10 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 595.00 | 8 955.00 | | -4 595.00 |
HK Income tax | 11 224.00 | 14 187.00 | | 11 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 696.00 | 743 004.00 | | 1 291 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 886.00 | 676 624.00 | | 1 231 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 810.00 | 66 380.00 | | 59 810.00 |
HP References: Equipment leasing | 2 460.00 | 928.00 | | 2 460.00 |
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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 | 33 246.00 | 5 871.00 | 1 263.00 | 33 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 3 365.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 905.00 | 2 506.00 | 1 263.00 | 31 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 353.00 | 37 353.00 | | 37 353.00 |
8B Suppliers and Related Accounts | 93 403.00 | 93 403.00 | | 93 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 100.00 | 52 100.00 | | 52 100.00 |
VS Prepaid expenses | 81 558.00 | 81 558.00 | | 81 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 767.00 | 81 558.00 | 2 209.00 | 83 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 572.00 | 184 572.00 | | 184 572.00 |
