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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 | 6 911.00 | 6 911.00 | | 6 911.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AP Buildings | 302 183.00 | 23 754.00 | 278 428.00 | 302 183.00 |
AT Other tangible assets | 118 638.00 | 101 088.00 | 17 550.00 | 118 638.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 669 233.00 | 131 754.00 | 1 537 479.00 | 1 669 233.00 |
BX Customers and related accounts | 386 158.00 | 62 259.00 | 323 899.00 | 386 158.00 |
BZ Other receivables | 65 270.00 | | 65 270.00 | 65 270.00 |
CF Cash and cash equivalents | 114 224.00 | | 114 224.00 | 114 224.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 567 602.00 | 62 259.00 | 505 343.00 | 567 602.00 |
CO Grand total (0 to V) | 2 236 836.00 | 194 013.00 | 2 042 822.00 | 2 236 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 069 369.00 | 1 050 602.00 | | 1 069 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 118.00 | 18 766.00 | | 37 118.00 |
DL TOTAL (I) | 1 381 487.00 | 1 344 369.00 | | 1 381 487.00 |
DU Loans and Debts from Credit Institutions (3) | 230 984.00 | 213 375.00 | | 230 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 121.00 | 119 422.00 | | 83 121.00 |
DX Trade payables and related accounts | 152 962.00 | 20 629.00 | | 152 962.00 |
DY Tax and social security liabilities | 169 940.00 | 196 949.00 | | 169 940.00 |
EA Other liabilities | 4 825.00 | 3 871.00 | | 4 825.00 |
EB Prepaid income (2) | 19 500.00 | 118 970.00 | | 19 500.00 |
EC TOTAL (IV) | 661 334.00 | 673 218.00 | | 661 334.00 |
EE Grand total (I to V) | 2 042 822.00 | 2 017 587.00 | | 2 042 822.00 |
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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 | 1 261 844.00 | | 1 261 844.00 | 1 261 844.00 |
FJ Net sales | 1 261 844.00 | | 1 261 844.00 | 1 261 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 072.00 | |
FR Total operating income (I) | | | 1 285 916.00 | |
FW Other purchases and external expenses | | | 634 418.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 350 491.00 | |
FZ Social Security Contributions | | | 188 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 391.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 253 071.00 | |
GG - OPERATING RESULT (I - II) | | | 32 845.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 565.00 | 11 875.00 | | 8 565.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 8 565.00 | 11 975.00 | | 8 565.00 |
HE Exceptional expenses on management operations | 515.00 | 6 031.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 6 032.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 050.00 | 5 942.00 | | 8 050.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 482.00 | 1 346 064.00 | | 1 294 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 363.00 | 1 327 297.00 | | 1 257 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 118.00 | 18 766.00 | | 37 118.00 |
HP References: Equipment leasing | 1 687.00 | 1 687.00 | | 1 687.00 |
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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 | 107 641.00 | 24 113.00 | | 107 641.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 730.00 | 24 113.00 | | 100 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 868.00 | 48 392.00 | | 13 868.00 |
7B Total provisions for depreciation | 13 868.00 | 48 392.00 | | 13 868.00 |
7C Grand total | 13 868.00 | 48 392.00 | | 13 868.00 |
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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 | 83 121.00 | 83 121.00 | | 83 121.00 |
8B Suppliers and Related Accounts | 152 963.00 | 152 963.00 | | 152 963.00 |
8D Social Security and Other Social Organizations | 169 940.00 | 169 940.00 | | 169 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
VG Loans with a maturity of up to one year at origin | 230 985.00 | 230 985.00 | | 230 985.00 |
VS Prepaid expenses | 453 378.00 | 453 378.00 | | 453 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 878.00 | 453 378.00 | 21 500.00 | 474 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 334.00 | 661 334.00 | | 661 334.00 |
