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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 3 372.00 | | 3 372.00 | 3 372.00 |
AR Technical installations, industrial equipment and tools | 43 344.00 | 29 031.00 | 14 314.00 | 43 344.00 |
AT Other tangible assets | 5 797.00 | 5 797.00 | | 5 797.00 |
BD Other fixed assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 71 198.00 | 35 572.00 | 35 625.00 | 71 198.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 150 288.00 | 8 414.00 | 141 875.00 | 150 288.00 |
BZ Other receivables | 32 496.00 | | 32 496.00 | 32 496.00 |
CD Marketable securities | 30 181.00 | | 30 181.00 | 30 181.00 |
CF Cash and cash equivalents | 191 580.00 | | 191 580.00 | 191 580.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 405 792.00 | 8 414.00 | 397 378.00 | 405 792.00 |
CO Grand total (0 to V) | 476 989.00 | 43 986.00 | 433 003.00 | 476 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 880.00 | 44 326.00 | | 63 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 373.00 | 19 554.00 | | 36 373.00 |
DL TOTAL (I) | 109 054.00 | 72 680.00 | | 109 054.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 166.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 956.00 | 165 587.00 | | 167 956.00 |
DX Trade payables and related accounts | 25 774.00 | 29 579.00 | | 25 774.00 |
DY Tax and social security liabilities | 128 373.00 | 97 850.00 | | 128 373.00 |
EA Other liabilities | 1 785.00 | 1 785.00 | | 1 785.00 |
EC TOTAL (IV) | 323 950.00 | 294 968.00 | | 323 950.00 |
EE Grand total (I to V) | 433 004.00 | 367 648.00 | | 433 004.00 |
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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 | 641 139.00 | | 641 139.00 | 641 139.00 |
FJ Net sales | 641 139.00 | | 641 139.00 | 641 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 652 148.00 | |
FU Purchases of raw materials and other supplies | | | 7 503.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 126 846.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 386 843.00 | |
FZ Social Security Contributions | | | 52 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609.00 | |
GE Other Expenses | | | 19 275.00 | |
GF Total Operating Expenses (II) | | | 606 646.00 | |
GG - OPERATING RESULT (I - II) | | | 45 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 220.00 | 496.00 | | 7 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 413.00 | 576 266.00 | | 652 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 040.00 | 556 712.00 | | 616 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 373.00 | 19 554.00 | | 36 373.00 |
HP References: Equipment leasing | 7 124.00 | 2 759.00 | | 7 124.00 |
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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 | 32 094.00 | 3 478.00 | | 32 094.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 349.00 | 3 478.00 | | 31 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 744.00 | | | 744.00 |
6E on fixed assets – tangible | 31 349.00 | 3 478.00 | | 31 349.00 |
7B Total provisions for depreciation | 32 094.00 | 3 478.00 | | 32 094.00 |
7C Grand total | 32 094.00 | 3 478.00 | | 32 094.00 |
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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 | 167 956.00 | 167 956.00 | | 167 956.00 |
8B Suppliers and Related Accounts | 25 774.00 | 25 774.00 | | 25 774.00 |
8D Social Security and Other Social Organizations | 128 374.00 | 128 374.00 | | 128 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 184 016.00 | 184 016.00 | | 184 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 276.00 | 184 016.00 | 260.00 | 184 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 950.00 | 323 950.00 | | 323 950.00 |
