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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 | 235 534.00 | 199 653.00 | 35 880.00 | 235 534.00 |
AT Other tangible assets | 64 893.00 | 58 660.00 | 6 233.00 | 64 893.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 310 880.00 | 258 313.00 | 52 567.00 | 310 880.00 |
BX Customers and related accounts | 836 959.00 | | 836 959.00 | 836 959.00 |
BZ Other receivables | 138 275.00 | | 138 275.00 | 138 275.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 33 036.00 | | 33 036.00 | 33 036.00 |
CJ TOTAL (II) | 1 008 819.00 | | 1 008 819.00 | 1 008 819.00 |
CO Grand total (0 to V) | 1 319 699.00 | 258 313.00 | 1 061 386.00 | 1 319 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 106 000.00 | | | 106 000.00 |
DH Retained earnings | 689.00 | | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 873.00 | | | 219 873.00 |
DL TOTAL (I) | 494 256.00 | | | 494 256.00 |
DU Loans and Debts from Credit Institutions (3) | 61 008.00 | | | 61 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947.00 | | | 5 947.00 |
DX Trade payables and related accounts | 97 484.00 | | | 97 484.00 |
DY Tax and social security liabilities | 236 523.00 | | | 236 523.00 |
EA Other liabilities | 166 168.00 | | | 166 168.00 |
EC TOTAL (IV) | 567 130.00 | | | 567 130.00 |
EE Grand total (I to V) | 1 061 386.00 | | | 1 061 386.00 |
EG Accrued income and payables due within one year | 567 130.00 | | | 567 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 093.00 | | | 57 093.00 |
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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 | 1 312 990.00 | | 1 312 990.00 | 1 312 990.00 |
FJ Net sales | 1 312 990.00 | | 1 312 990.00 | 1 312 990.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 312 993.00 | |
FW Other purchases and external expenses | | | 517 302.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
FY Salaries and Wages | | | 434 516.00 | |
FZ Social Security Contributions | | | 178 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 516.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 214 359.00 | |
GG - OPERATING RESULT (I - II) | | | 98 634.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -125 763.00 | | | -125 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 993.00 | | | 1 312 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 120.00 | | | 1 093 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 873.00 | | | 219 873.00 |
HP References: Equipment leasing | 9 737.00 | | | 9 737.00 |
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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 | |
0G ACQUISITIONS Total General Total | 310 513.00 | | 382.00 | 310 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 10 454.00 | |
I4 DECREASES Grand Total | | 14.00 | 310 880.00 | |
IO DECREASES Total including other intangible assets | | | 235 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 534.00 | | | 235 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 893.00 | | | 64 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 087.00 | | 382.00 | 10 087.00 |
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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 | 201 797.00 | 56 516.00 | | 201 797.00 |
PE DEPRECIATION Total including other intangible assets | 145 227.00 | 54 426.00 | | 145 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 570.00 | 2 090.00 | | 56 570.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8B Suppliers and Related Accounts | 97 484.00 | 97 484.00 | | 97 484.00 |
8C Staff and Related Accounts | 40 513.00 | 40 513.00 | | 40 513.00 |
8D Social Security and Other Social Organizations | 48 077.00 | 48 077.00 | | 48 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 168.00 | 166 168.00 | | 166 168.00 |
UT Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
UX Other trade receivables | 836 959.00 | 836 959.00 | | 836 959.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VH Loans with a maturity of more than one year at origin | 61 008.00 | 61 008.00 | | 61 008.00 |
VI Group and Associates | 3 727.00 | 3 727.00 | | 3 727.00 |
VM Income taxes | 125 763.00 | 125 763.00 | | 125 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
VS Prepaid expenses | 33 036.00 | 33 036.00 | | 33 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 725.00 | 1 008 271.00 | 10 454.00 | 1 018 725.00 |
VW VAT | 141 264.00 | 141 264.00 | | 141 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 130.00 | 567 130.00 | | 567 130.00 |
