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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 | 3 136.00 | 1 871.00 | 1 265.00 | 3 136.00 |
AP Buildings | | | 11.00 | |
AT Other tangible assets | 64 127.00 | 52 666.00 | 11 462.00 | 64 127.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 71 947.00 | 54 536.00 | 17 411.00 | 71 947.00 |
BT Goods | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 318 687.00 | | 318 687.00 | 318 687.00 |
BZ Other receivables | 34 765.00 | | 34 765.00 | 34 765.00 |
CF Cash and cash equivalents | 191 541.00 | | 191 541.00 | 191 541.00 |
CH Prepaid expenses | 22 830.00 | | 22 830.00 | 22 830.00 |
CJ TOTAL (II) | 568 110.00 | | 568 110.00 | 568 110.00 |
CO Grand total (0 to V) | 640 057.00 | 54 536.00 | 585 521.00 | 640 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 86 547.00 | | | 86 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 710.00 | | | 44 710.00 |
DL TOTAL (I) | 147 757.00 | | | 147 757.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 97 562.00 | | | 97 562.00 |
DY Tax and social security liabilities | 244 573.00 | | | 244 573.00 |
EA Other liabilities | 15 164.00 | | | 15 164.00 |
EB Prepaid income (2) | 29 035.00 | | | 29 035.00 |
EC TOTAL (IV) | 387 764.00 | | | 387 764.00 |
EE Grand total (I to V) | 585 521.00 | | | 585 521.00 |
EG Accrued income and payables due within one year | 387 764.00 | | | 387 764.00 |
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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 | 505 068.00 | | 505 068.00 | 505 068.00 |
FG Production sold - services | 733 186.00 | | 733 186.00 | 733 186.00 |
FJ Net sales | 1 238 254.00 | | 1 238 254.00 | 1 238 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 247 943.00 | |
FS Purchases of goods (including customs duties) | | | 433 423.00 | |
FW Other purchases and external expenses | | | 147 504.00 | |
FX Taxes, duties, and similar payments | | | 22 849.00 | |
FY Salaries and Wages | | | 422 985.00 | |
FZ Social Security Contributions | | | 161 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 196 648.00 | |
GG - OPERATING RESULT (I - II) | | | 51 295.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 466.00 | | | 9 466.00 |
A2 TOTAL ASSETS | 25 143.00 | | | 25 143.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 2 297.00 | | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 536.00 | | | 3 536.00 |
HK Income tax | 10 167.00 | | | 10 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 828.00 | | | 1 253 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 118.00 | | | 1 209 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 710.00 | | | 44 710.00 |
HP References: Equipment leasing | 5 090.00 | | | 5 090.00 |
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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 | 47 202.00 | 7 978.00 | 644.00 | 47 202.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 1 269.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 600.00 | 6 709.00 | 644.00 | 46 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 97 562.00 | 97 562.00 | | 97 562.00 |
8D Social Security and Other Social Organizations | 244 573.00 | 244 573.00 | | 244 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 164.00 | 15 164.00 | | 15 164.00 |
8L Deferred income | 29 035.00 | 29 035.00 | | 29 035.00 |
UT Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
VS Prepaid expenses | 376 283.00 | 376 283.00 | | 376 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 967.00 | 376 283.00 | 4 684.00 | 380 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 764.00 | 387 764.00 | | 387 764.00 |
