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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 | | | | |
AT Other tangible assets | 109 715.00 | 105 422.00 | 4 292.00 | 109 715.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 1 358 126.00 | 112 333.00 | 1 245 792.00 | 1 358 126.00 |
BX Customers and related accounts | 433 015.00 | 40 150.00 | 392 865.00 | 433 015.00 |
BZ Other receivables | 27 706.00 | | 27 706.00 | 27 706.00 |
CF Cash and cash equivalents | 200 864.00 | | 200 864.00 | 200 864.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 665 497.00 | 40 150.00 | 625 346.00 | 665 497.00 |
CO Grand total (0 to V) | 2 023 623.00 | 152 484.00 | 1 871 139.00 | 2 023 623.00 |
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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 | 1 132 293.00 | 1 106 487.00 | | 1 132 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 000.00 | 25 806.00 | | 51 000.00 |
DL TOTAL (I) | 1 458 294.00 | 1 407 293.00 | | 1 458 294.00 |
DU Loans and Debts from Credit Institutions (3) | 52 337.00 | 174 285.00 | | 52 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 970.00 | 55 345.00 | | 12 970.00 |
DX Trade payables and related accounts | 78 567.00 | 165 761.00 | | 78 567.00 |
DY Tax and social security liabilities | 183 311.00 | 190 772.00 | | 183 311.00 |
EA Other liabilities | 14 365.00 | 11 198.00 | | 14 365.00 |
EB Prepaid income (2) | 71 292.00 | 55 898.00 | | 71 292.00 |
EC TOTAL (IV) | 412 844.00 | 653 262.00 | | 412 844.00 |
EE Grand total (I to V) | 1 871 139.00 | 2 060 555.00 | | 1 871 139.00 |
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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 | 1 142 386.00 | | 1 142 386.00 | 1 142 386.00 |
FJ Net sales | 1 142 386.00 | | 1 142 386.00 | 1 142 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 384.00 | |
FQ Other income | | | 23 949.00 | |
FR Total operating income (I) | | | 1 205 720.00 | |
FW Other purchases and external expenses | | | 594 314.00 | |
FX Taxes, duties, and similar payments | | | 6 640.00 | |
FY Salaries and Wages | | | 372 533.00 | |
FZ Social Security Contributions | | | 181 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 575.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 178 728.00 | |
GG - OPERATING RESULT (I - II) | | | 26 991.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 286.00 | | 648.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 648.00 | 286.00 | | 310 648.00 |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HF Exceptional expenses on capital transactions | 266 866.00 | | | 266 866.00 |
HH Total exceptional expenses (VIII) | 269 264.00 | | | 269 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 383.00 | 286.00 | | 41 383.00 |
HK Income tax | 14 245.00 | 3 048.00 | | 14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 368.00 | 1 190 517.00 | | 1 516 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 367.00 | 1 164 711.00 | | 1 465 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 000.00 | 25 806.00 | | 51 000.00 |
HP References: Equipment leasing | 562.00 | 1 667.00 | | 562.00 |
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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 | 154 524.00 | 7 097.00 | 49 287.00 | 154 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 613.00 | 7 097.00 | 49 287.00 | 147 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 693.00 | 15 576.00 | 11 118.00 | 35 693.00 |
7B Total provisions for depreciation | 35 693.00 | 15 576.00 | 11 118.00 | 35 693.00 |
7C Grand total | 35 693.00 | 15 576.00 | 11 118.00 | 35 693.00 |
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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 | 12 971.00 | 12 971.00 | | 12 971.00 |
8B Suppliers and Related Accounts | 78 568.00 | 78 568.00 | | 78 568.00 |
8D Social Security and Other Social Organizations | 183 311.00 | 183 311.00 | | 183 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 365.00 | 14 365.00 | | 14 365.00 |
8L Deferred income | 71 293.00 | 71 293.00 | | 71 293.00 |
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 | 52 338.00 | 20 044.00 | 32 294.00 | 52 338.00 |
VS Prepaid expenses | 464 632.00 | 464 632.00 | | 464 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 132.00 | 464 642.00 | 21 500.00 | 486 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 845.00 | 380 551.00 | 32 294.00 | 412 845.00 |
