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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 1 665.00 | | 1 665.00 |
AT Other tangible assets | 203 044.00 | 196 998.00 | 6 047.00 | 203 044.00 |
BF Loans | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 211 992.00 | 200 406.00 | 11 587.00 | 211 992.00 |
BX Customers and related accounts | 529 051.00 | | 529 051.00 | 529 051.00 |
BZ Other receivables | 71 782.00 | | 71 782.00 | 71 782.00 |
CF Cash and cash equivalents | 460 151.00 | | 460 151.00 | 460 151.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 1 064 779.00 | | 1 064 779.00 | 1 064 779.00 |
CO Grand total (0 to V) | 1 276 771.00 | 200 406.00 | 1 076 365.00 | 1 276 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 14 284.00 | | 32 500.00 |
DG Other reserves | 241 304.00 | 126 969.00 | | 241 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 586.00 | 132 551.00 | | 80 586.00 |
DL TOTAL (I) | 679 390.00 | 598 804.00 | | 679 390.00 |
DX Trade payables and related accounts | 248 116.00 | 519 523.00 | | 248 116.00 |
DY Tax and social security liabilities | 143 429.00 | 212 565.00 | | 143 429.00 |
EA Other liabilities | 5 430.00 | | | 5 430.00 |
EB Prepaid income (2) | | 9 165.00 | | |
EC TOTAL (IV) | 396 975.00 | 741 253.00 | | 396 975.00 |
EE Grand total (I to V) | 1 076 365.00 | 1 340 057.00 | | 1 076 365.00 |
EG Accrued income and payables due within one year | 396 975.00 | 741 253.00 | | 396 975.00 |
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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 | 1 292 348.00 | | 1 292 348.00 | 1 292 348.00 |
FJ Net sales | 1 292 348.00 | | 1 292 348.00 | 1 292 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 297 350.00 | |
FW Other purchases and external expenses | | | 913 587.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 220 960.00 | |
FZ Social Security Contributions | | | 42 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615.00 | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 1 192 575.00 | |
GG - OPERATING RESULT (I - II) | | | 104 775.00 | |
GK Income from other securities and fixed asset receivables | | | 1 455.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 587.00 | 443.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 443.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -443.00 | | -1 587.00 |
HK Income tax | 24 087.00 | 40 944.00 | | 24 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 836.00 | 2 008 718.00 | | 1 299 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 249.00 | 1 876 168.00 | | 1 219 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 586.00 | 132 551.00 | | 80 586.00 |
HP References: Equipment leasing | 8 243.00 | 8 243.00 | | 8 243.00 |
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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 | 214 812.00 | | 1 400.00 | 214 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 220.00 | 5 540.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 211 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 709.00 | | | 204 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | 1 400.00 | 8 360.00 |
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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 | 193 791.00 | 6 615.00 | | 193 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 048.00 | 6 615.00 | | 192 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 510.00 | | 2 510.00 | 2 510.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 529 051.00 | 529 051.00 | | 529 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 782.00 | 71 782.00 | | 71 782.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 168.00 | 604 628.00 | 5 540.00 | 610 168.00 |
