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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 249 185.00 | 231 636.00 | 17 549.00 | 249 185.00 |
BH Other financial assets | 42 233.00 | | 42 233.00 | 42 233.00 |
BJ TOTAL (I) | 297 119.00 | 237 336.00 | 59 782.00 | 297 119.00 |
BT Goods | 368 827.00 | 30 480.00 | 338 346.00 | 368 827.00 |
BX Customers and related accounts | 93 993.00 | | 93 993.00 | 93 993.00 |
BZ Other receivables | 73 300.00 | 53 373.00 | 19 926.00 | 73 300.00 |
CF Cash and cash equivalents | 440 854.00 | | 440 854.00 | 440 854.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 978 029.00 | 83 854.00 | 894 175.00 | 978 029.00 |
CO Grand total (0 to V) | 1 275 148.00 | 321 191.00 | 953 957.00 | 1 275 148.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 189.00 | 46 189.00 | | 46 189.00 |
DB Share, merger, contribution premiums, etc. | 145 776.00 | 145 776.00 | | 145 776.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 511 003.00 | 541 179.00 | | 511 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 530.00 | 69 824.00 | | 27 530.00 |
DL TOTAL (I) | 735 120.00 | 807 589.00 | | 735 120.00 |
DX Trade payables and related accounts | 37 992.00 | 37 658.00 | | 37 992.00 |
DY Tax and social security liabilities | 74 215.00 | 68 469.00 | | 74 215.00 |
EA Other liabilities | 106 629.00 | 65 007.00 | | 106 629.00 |
EC TOTAL (IV) | 218 837.00 | 171 134.00 | | 218 837.00 |
EE Grand total (I to V) | 953 957.00 | 978 724.00 | | 953 957.00 |
EG Accrued income and payables due within one year | 218 837.00 | 171 134.00 | | 218 837.00 |
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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 | 1 468 654.00 | | 1 468 654.00 | 1 468 654.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 468 654.00 | | 1 468 654.00 | 1 468 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 17 202.00 | |
FR Total operating income (I) | | | 1 488 611.00 | |
FS Purchases of goods (including customs duties) | | | 791 321.00 | |
FT Inventory change (goods) | | | -31 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 291 668.00 | |
FX Taxes, duties, and similar payments | | | 29 143.00 | |
FY Salaries and Wages | | | 209 073.00 | |
FZ Social Security Contributions | | | 65 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 373.00 | |
GE Other Expenses | | | 42 807.00 | |
GF Total Operating Expenses (II) | | | 1 457 348.00 | |
GG - OPERATING RESULT (I - II) | | | 31 263.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 270.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 270.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -270.00 | | -290.00 |
HK Income tax | 4 909.00 | 7 972.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 077.00 | 1 477 337.00 | | 1 490 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 547.00 | 1 407 513.00 | | 1 462 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 530.00 | 69 824.00 | | 27 530.00 |
HP References: Equipment leasing | | 9 274.00 | | |
HQ References: Real Estate Leasing | 6 956.00 | | | 6 956.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 119.00 | |
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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 | 37 993.00 | 37 993.00 | | 37 993.00 |
8C Staff and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 629.00 | 106 629.00 | | 106 629.00 |
UT Other financial assets | 42 233.00 | | 42 233.00 | 42 233.00 |
UX Other trade receivables | 93 993.00 | 93 993.00 | | 93 993.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VC Group and associates | 53 373.00 | 53 373.00 | | 53 373.00 |
VM Income taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 055.00 | 15 055.00 | | 15 055.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 582.00 | 168 348.00 | 42 233.00 | 210 582.00 |
VW VAT | 37 612.00 | 37 612.00 | | 37 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 837.00 | 218 837.00 | | 218 837.00 |
