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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 138 994.00 | 66 405.00 | 72 589.00 | 138 994.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 351 679.00 | 76 505.00 | 275 174.00 | 351 679.00 |
BX Customers and related accounts | 142 152.00 | | 142 152.00 | 142 152.00 |
BZ Other receivables | 21 633.00 | | 21 633.00 | 21 633.00 |
CF Cash and cash equivalents | 291 402.00 | | 291 402.00 | 291 402.00 |
CH Prepaid expenses | 115 426.00 | | 115 426.00 | 115 426.00 |
CJ TOTAL (II) | 570 614.00 | | 570 614.00 | 570 614.00 |
CO Grand total (0 to V) | 922 294.00 | 76 505.00 | 845 789.00 | 922 294.00 |
CU Other investments | 201 500.00 | | 201 500.00 | 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 233 170.00 | | | 233 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 311.00 | | | 91 311.00 |
DL TOTAL (I) | 357 482.00 | | | 357 482.00 |
DU Loans and Debts from Credit Institutions (3) | 28 922.00 | | | 28 922.00 |
DX Trade payables and related accounts | 66 329.00 | | | 66 329.00 |
DY Tax and social security liabilities | 71 407.00 | | | 71 407.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 321 645.00 | | | 321 645.00 |
EC TOTAL (IV) | 488 306.00 | | | 488 306.00 |
EE Grand total (I to V) | 845 789.00 | | | 845 789.00 |
EG Accrued income and payables due within one year | 469 447.00 | | | 469 447.00 |
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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 | 644 570.00 | 22 596.00 | 667 166.00 | 644 570.00 |
FG Production sold - services | 557 511.00 | 606.00 | 558 117.00 | 557 511.00 |
FJ Net sales | 1 202 081.00 | 23 202.00 | 1 225 283.00 | 1 202 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 225.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 241 663.00 | |
FS Purchases of goods (including customs duties) | | | 512 860.00 | |
FW Other purchases and external expenses | | | 215 180.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 261 684.00 | |
FZ Social Security Contributions | | | 113 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 744.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 127 556.00 | |
GG - OPERATING RESULT (I - II) | | | 114 107.00 | |
GL Other interest and similar income | | | 5 671.00 | |
GP Total financial income (V) | | | 5 671.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 225.00 | | | 16 225.00 |
HA Exceptional income from management transactions | 2 442.00 | | | 2 442.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 5 775.00 | | | 5 775.00 |
HE Exceptional expenses on management operations | 2 427.00 | | | 2 427.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 219.00 | | | 3 219.00 |
HK Income tax | 31 235.00 | | | 31 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 110.00 | | | 1 253 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 798.00 | | | 1 161 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 311.00 | | | 91 311.00 |
HP References: Equipment leasing | 32 981.00 | | | 32 981.00 |
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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 | 334 419.00 | | 17 432.00 | 334 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 585.00 | |
I4 DECREASES Grand Total | | 171.00 | 351 680.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 138 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 874.00 | | 15 292.00 | 123 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 445.00 | | 2 140.00 | 200 445.00 |
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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 | 56 804.00 | 19 744.00 | 43.00 | 56 804.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 704.00 | 19 744.00 | 43.00 | 46 704.00 |
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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 | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 21 633.00 | 21 633.00 | | 21 633.00 |
VS Prepaid expenses | 115 426.00 | 115 426.00 | | 115 426.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
