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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 3 480.00 | 3 480.00 | | 3 480.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 116 740.00 | 3 838.00 | 112 902.00 | 116 740.00 |
BX Customers and related accounts | 913 414.00 | | 913 414.00 | 913 414.00 |
BZ Other receivables | 89 586.00 | | 89 586.00 | 89 586.00 |
CF Cash and cash equivalents | 257 354.00 | | 257 354.00 | 257 354.00 |
CJ TOTAL (II) | 1 260 353.00 | | 1 260 353.00 | 1 260 353.00 |
CO Grand total (0 to V) | 1 377 093.00 | 3 838.00 | 1 373 255.00 | 1 377 093.00 |
CU Other investments | 112 882.00 | | 112 882.00 | 112 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 408 326.00 | 228 374.00 | | 408 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 801.00 | 779 952.00 | | 622 801.00 |
DL TOTAL (I) | 1 071 826.00 | 1 049 026.00 | | 1 071 826.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 23 420.00 | 28 169.00 | | 23 420.00 |
DY Tax and social security liabilities | 277 904.00 | 236 664.00 | | 277 904.00 |
EC TOTAL (IV) | 301 429.00 | 264 832.00 | | 301 429.00 |
EE Grand total (I to V) | 1 373 255.00 | 1 313 858.00 | | 1 373 255.00 |
EG Accrued income and payables due within one year | 301 429.00 | 264 832.00 | | 301 429.00 |
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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 | 773 678.00 | 6 000.00 | 779 678.00 | 773 678.00 |
FJ Net sales | 773 678.00 | 6 000.00 | 779 678.00 | 773 678.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 779 681.00 | |
FW Other purchases and external expenses | | | 50 695.00 | |
FX Taxes, duties, and similar payments | | | 57 920.00 | |
FY Salaries and Wages | | | 441 581.00 | |
FZ Social Security Contributions | | | 211 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 762 191.00 | |
GG - OPERATING RESULT (I - II) | | | 17 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 612.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 608 825.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 37 500.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 37 500.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 18 574.00 | | |
HH Total exceptional expenses (VIII) | | 18 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 18 926.00 | | 22.00 |
HK Income tax | -957.00 | -13 410.00 | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 528.00 | 1 522 788.00 | | 1 388 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 727.00 | 742 836.00 | | 765 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 801.00 | 779 952.00 | | 622 801.00 |
HP References: Equipment leasing | 28 787.00 | 46 708.00 | | 28 787.00 |
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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 | 116 768.00 | | | 116 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 112 902.00 | |
I4 DECREASES Grand Total | | 28.00 | 116 740.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480.00 | | | 3 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 930.00 | | | 112 930.00 |
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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 | 3 838.00 | | | 3 838.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | | | 3 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 913 414.00 | 913 414.00 | | 913 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 586.00 | 89 586.00 | | 89 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 020.00 | 1 003 000.00 | 20.00 | 1 003 020.00 |
