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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 16 435.00 | 14 837.00 | 1 598.00 | 16 435.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 63 585.00 | 16 287.00 | 47 298.00 | 63 585.00 |
BX Customers and related accounts | 360 742.00 | | 360 742.00 | 360 742.00 |
BZ Other receivables | 118 827.00 | | 118 827.00 | 118 827.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 455 506.00 | | 455 506.00 | 455 506.00 |
CH Prepaid expenses | 65 944.00 | | 65 944.00 | 65 944.00 |
CJ TOTAL (II) | 1 016 019.00 | | 1 016 019.00 | 1 016 019.00 |
CO Grand total (0 to V) | 1 079 604.00 | 16 287.00 | 1 063 317.00 | 1 079 604.00 |
CU Other investments | 35 100.00 | | 35 100.00 | 35 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 12 379.00 | 9 538.00 | | 12 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 165.00 | 802 841.00 | | 821 165.00 |
DL TOTAL (I) | 860 544.00 | 839 379.00 | | 860 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 884.00 | 6 884.00 | | 6 884.00 |
DX Trade payables and related accounts | 20 745.00 | 32 937.00 | | 20 745.00 |
DY Tax and social security liabilities | 169 234.00 | 91 804.00 | | 169 234.00 |
EA Other liabilities | 5 910.00 | 5 910.00 | | 5 910.00 |
EC TOTAL (IV) | 202 774.00 | 138 544.00 | | 202 774.00 |
EE Grand total (I to V) | 1 063 317.00 | 977 923.00 | | 1 063 317.00 |
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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 | 350 559.00 | | 350 559.00 | 350 559.00 |
FJ Net sales | 350 559.00 | | 350 559.00 | 350 559.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 350 601.00 | |
FW Other purchases and external expenses | | | 126 789.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 125 875.00 | |
FZ Social Security Contributions | | | 45 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 271.00 | |
GG - OPERATING RESULT (I - II) | | | 44 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 780 301.00 | |
GP Total financial income (V) | | | 780 301.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 367.00 | 2 818.00 | | 4 367.00 |
HD Total exceptional income (VII) | 4 367.00 | 2 818.00 | | 4 367.00 |
HE Exceptional expenses on management operations | 392.00 | 2 392.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 1 514.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 3 906.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | -1 089.00 | | 3 975.00 |
HK Income tax | 6 849.00 | 18 711.00 | | 6 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 269.00 | 1 136 010.00 | | 1 135 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 104.00 | 333 169.00 | | 314 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 165.00 | 802 841.00 | | 821 165.00 |
HP References: Equipment leasing | 369.00 | 3 872.00 | | 369.00 |
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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 | 61 985.00 | | 1 600.00 | 61 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 700.00 | |
I4 DECREASES Grand Total | | | 63 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 435.00 | | | 16 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 100.00 | | 1 600.00 | 44 100.00 |
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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 | 13 869.00 | 2 418.00 | | 13 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 419.00 | 2 418.00 | | 12 419.00 |
