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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 | 67 662.00 | 67 662.00 | | 67 662.00 |
AT Other tangible assets | 20 312.00 | 7 470.00 | 12 842.00 | 20 312.00 |
BH Other financial assets | 10 619.00 | | 10 619.00 | 10 619.00 |
BJ TOTAL (I) | 98 592.00 | 75 131.00 | 23 461.00 | 98 592.00 |
BT Goods | | | | |
BX Customers and related accounts | 159 647.00 | 10 700.00 | 148 947.00 | 159 647.00 |
BZ Other receivables | 93 259.00 | | 93 259.00 | 93 259.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 556 291.00 | | 556 291.00 | 556 291.00 |
CH Prepaid expenses | 31 422.00 | | 31 422.00 | 31 422.00 |
CJ TOTAL (II) | 840 723.00 | 10 700.00 | 830 023.00 | 840 723.00 |
CO Grand total (0 to V) | 939 315.00 | 85 831.00 | 853 483.00 | 939 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 468 392.00 | 398 136.00 | | 468 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 585.00 | 70 256.00 | | 17 585.00 |
DL TOTAL (I) | 507 977.00 | 490 392.00 | | 507 977.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 645.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 908.00 | 65 605.00 | | 44 908.00 |
DX Trade payables and related accounts | 114 221.00 | 112 325.00 | | 114 221.00 |
DY Tax and social security liabilities | 63 137.00 | 93 944.00 | | 63 137.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EB Prepaid income (2) | 120 292.00 | 341 404.00 | | 120 292.00 |
EC TOTAL (IV) | 345 506.00 | 613 923.00 | | 345 506.00 |
EE Grand total (I to V) | 853 483.00 | 1 106 315.00 | | 853 483.00 |
EG Accrued income and payables due within one year | 341 972.00 | 613 923.00 | | 341 972.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 2 476 618.00 | 815 468.00 | 3 292 086.00 | 2 476 618.00 |
FJ Net sales | 2 476 648.00 | 815 468.00 | 3 292 116.00 | 2 476 648.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 12 749.00 | |
FR Total operating income (I) | | | 3 310 220.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 772 366.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 312 987.00 | |
FZ Social Security Contributions | | | 186 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 3 292 921.00 | |
GG - OPERATING RESULT (I - II) | | | 17 299.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 6 578.00 | |
GP Total financial income (V) | | | 6 580.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 8 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 315.00 | 70.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 12 178.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 12 247.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 2 753.00 | | -315.00 |
HK Income tax | -2 770.00 | 21 839.00 | | -2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 799.00 | 3 592 340.00 | | 3 316 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 214.00 | 3 522 085.00 | | 3 299 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 585.00 | 70 256.00 | | 17 585.00 |
HP References: Equipment leasing | 3 500.00 | 3 458.00 | | 3 500.00 |
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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 | 78 196.00 | | 23 750.00 | 78 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 353.00 | 10 619.00 | |
I4 DECREASES Grand Total | | 3 353.00 | 98 592.00 | |
IO DECREASES Total including other intangible assets | | | 67 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 662.00 | | | 67 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 599.00 | | 13 713.00 | 6 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935.00 | | 10 037.00 | 3 935.00 |
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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 | 72 159.00 | 2 973.00 | | 72 159.00 |
PE DEPRECIATION Total including other intangible assets | 67 662.00 | | | 67 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497.00 | 2 973.00 | | 4 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 1 641.00 | | 1 641.00 | 1 641.00 |
6T Receivables | 10 700.00 | | | 10 700.00 |
7B Total provisions for depreciation | 12 341.00 | | 1 641.00 | 12 341.00 |
7C Grand total | 12 341.00 | | 1 641.00 | 12 341.00 |
UE of which provisions and reversals: - Operating | | | 3 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 534.00 | | | 3 534.00 |
8B Suppliers and Related Accounts | 114 221.00 | 114 221.00 | | 114 221.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 21 443.00 | 21 443.00 | | 21 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
8L Deferred income | 120 292.00 | 120 292.00 | | 120 292.00 |
UT Other financial assets | 10 619.00 | | 10 619.00 | 10 619.00 |
UX Other trade receivables | 148 947.00 | 148 947.00 | | 148 947.00 |
VA Doubtful or disputed receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
VB VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 41 374.00 | 41 374.00 | | 41 374.00 |
VM Income taxes | 26 145.00 | 26 145.00 | | 26 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 271.00 | 25 271.00 | | 25 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 992.00 | 55 992.00 | | 55 992.00 |
VS Prepaid expenses | 31 422.00 | 31 422.00 | | 31 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 947.00 | 273 628.00 | 21 319.00 | 294 947.00 |
VW VAT | 15 985.00 | 15 985.00 | | 15 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 506.00 | 341 972.00 | | 345 506.00 |
