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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 10 787.00 | 10 787.00 | | 10 787.00 |
AT Other tangible assets | 83 042.00 | 74 620.00 | 8 422.00 | 83 042.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 542 349.00 | 88 417.00 | 453 932.00 | 542 349.00 |
BX Customers and related accounts | 111 914.00 | | 111 914.00 | 111 914.00 |
BZ Other receivables | 44 286.00 | | 44 286.00 | 44 286.00 |
CF Cash and cash equivalents | 71 905.00 | | 71 905.00 | 71 905.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 228 775.00 | | 228 775.00 | 228 775.00 |
CO Grand total (0 to V) | 771 125.00 | 88 417.00 | 682 707.00 | 771 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 319 316.00 | 291 644.00 | | 319 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 048.00 | 107 672.00 | | 41 048.00 |
DL TOTAL (I) | 536 365.00 | 575 316.00 | | 536 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 214.00 | 39 771.00 | | 65 214.00 |
DX Trade payables and related accounts | 18 961.00 | 26 982.00 | | 18 961.00 |
DY Tax and social security liabilities | 62 166.00 | 175 728.00 | | 62 166.00 |
EC TOTAL (IV) | 146 342.00 | 242 483.00 | | 146 342.00 |
EE Grand total (I to V) | 682 707.00 | 817 799.00 | | 682 707.00 |
EG Accrued income and payables due within one year | 146 342.00 | 242 483.00 | | 146 342.00 |
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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 | 1 801 482.00 | | 1 801 482.00 | 1 801 482.00 |
FJ Net sales | 1 801 482.00 | | 1 801 482.00 | 1 801 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 802 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 999.00 | |
FW Other purchases and external expenses | | | 324 687.00 | |
FX Taxes, duties, and similar payments | | | 23 840.00 | |
FY Salaries and Wages | | | 1 275 587.00 | |
FZ Social Security Contributions | | | 61 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GE Other Expenses | | | 57 673.00 | |
GF Total Operating Expenses (II) | | | 1 752 650.00 | |
GG - OPERATING RESULT (I - II) | | | 49 761.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 904.00 | | |
HH Total exceptional expenses (VIII) | | 10 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 904.00 | | |
HK Income tax | 8 524.00 | 33 935.00 | | 8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 411.00 | 1 822 932.00 | | 1 802 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 363.00 | 1 715 260.00 | | 1 761 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 048.00 | 107 672.00 | | 41 048.00 |
HP References: Equipment leasing | | 2 597.00 | | |
HQ References: Real Estate Leasing | 2 597.00 | | | 2 597.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 510.00 | | | 510.00 |
I4 DECREASES Grand Total | 534 609.00 | 7 741.00 | | 534 609.00 |
IO DECREASES Total including other intangible assets | 448 010.00 | | | 448 010.00 |
IY DECREASES Total Tangible Fixed Assets | 86 088.00 | 7 741.00 | | 86 088.00 |
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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 | 81 955.00 | 6 463.00 | | 81 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 945.00 | 6 463.00 | | 78 945.00 |
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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 | 18 961.00 | 18 961.00 | | 18 961.00 |
8C Staff and Related Accounts | 30 841.00 | 30 841.00 | | 30 841.00 |
8D Social Security and Other Social Organizations | 26 083.00 | 26 083.00 | | 26 083.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 111 914.00 | 111 914.00 | | 111 914.00 |
VC Group and associates | 44 287.00 | 44 287.00 | | 44 287.00 |
VI Group and Associates | 65 214.00 | 65 214.00 | | 65 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 351.00 | 157 351.00 | | 157 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 343.00 | 146 343.00 | | 146 343.00 |
