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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 | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 12 273.00 | 7 286.00 | 4 987.00 | 12 273.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 18 533.00 | 8 074.00 | 10 459.00 | 18 533.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 159 521.00 | | 159 521.00 | 159 521.00 |
BZ Other receivables | 27 322.00 | | 27 322.00 | 27 322.00 |
CF Cash and cash equivalents | 268 511.00 | | 268 511.00 | 268 511.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 468 053.00 | | 468 053.00 | 468 053.00 |
CO Grand total (0 to V) | 486 586.00 | 8 074.00 | 478 512.00 | 486 586.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 250 240.00 | 213 214.00 | | 250 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 350.00 | 37 026.00 | | 17 350.00 |
DL TOTAL (I) | 300 590.00 | 283 240.00 | | 300 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | 21 391.00 | | 8 989.00 |
DX Trade payables and related accounts | 47 696.00 | 24 806.00 | | 47 696.00 |
DY Tax and social security liabilities | 82 929.00 | 80 356.00 | | 82 929.00 |
EA Other liabilities | 4 662.00 | 338.00 | | 4 662.00 |
EB Prepaid income (2) | 33 647.00 | 33 139.00 | | 33 647.00 |
EC TOTAL (IV) | 177 921.00 | 160 028.00 | | 177 921.00 |
EE Grand total (I to V) | 478 512.00 | 443 268.00 | | 478 512.00 |
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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 | 413 456.00 | | 413 456.00 | 413 456.00 |
FG Production sold - services | 417 186.00 | 773.00 | 417 959.00 | 417 186.00 |
FJ Net sales | 830 642.00 | 773.00 | 831 415.00 | 830 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 835 921.00 | |
FS Purchases of goods (including customs duties) | | | 360 667.00 | |
FT Inventory change (goods) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 122 091.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 231 966.00 | |
FZ Social Security Contributions | | | 95 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 9 868.00 | |
GF Total Operating Expenses (II) | | | 829 660.00 | |
GG - OPERATING RESULT (I - II) | | | 6 261.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 131.00 | 224.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 131.00 | 224.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -224.00 | | -131.00 |
HK Income tax | -11 033.00 | -3 618.00 | | -11 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 108.00 | 803 937.00 | | 836 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 758.00 | 766 911.00 | | 818 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 350.00 | 37 026.00 | | 17 350.00 |
HP References: Equipment leasing | 6 441.00 | 7 679.00 | | 6 441.00 |
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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 | 4 730.00 | 3 344.00 | | 4 730.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | 3 344.00 | | 3 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 248.00 | 8 721.00 | 1 527.00 | 10 248.00 |
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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
8B Suppliers and Related Accounts | 47 696.00 | 47 696.00 | | 47 696.00 |
8D Social Security and Other Social Organizations | 82 928.00 | 82 928.00 | | 82 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
8L Deferred income | 33 647.00 | 33 647.00 | | 33 647.00 |
UT Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
VS Prepaid expenses | 196 481.00 | 196 481.00 | | 196 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 853.00 | 196 481.00 | 5 372.00 | 201 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 921.00 | 177 921.00 | | 177 921.00 |
