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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | | 5 404.00 | -5 404.00 | |
AR Technical installations, industrial equipment and tools | 999.00 | 1.00 | 998.00 | 999.00 |
AT Other tangible assets | 53 911.00 | 9 136.00 | 44 774.00 | 53 911.00 |
BH Other financial assets | 9 695.00 | | 9 695.00 | 9 695.00 |
BJ TOTAL (I) | 704 604.00 | 14 541.00 | 690 063.00 | 704 604.00 |
BX Customers and related accounts | 51 001.00 | | 51 001.00 | 51 001.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CF Cash and cash equivalents | 48 601.00 | | 48 601.00 | 48 601.00 |
CJ TOTAL (II) | 110 449.00 | | 110 449.00 | 110 449.00 |
CO Grand total (0 to V) | 815 053.00 | 14 541.00 | 800 512.00 | 815 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 231 460.00 | 160 378.00 | | 231 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 314.00 | 191 082.00 | | 263 314.00 |
DL TOTAL (I) | 496 974.00 | 353 660.00 | | 496 974.00 |
DU Loans and Debts from Credit Institutions (3) | 155 369.00 | 213 499.00 | | 155 369.00 |
DX Trade payables and related accounts | 35 311.00 | 69 983.00 | | 35 311.00 |
DY Tax and social security liabilities | 112 076.00 | 188 478.00 | | 112 076.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 303 538.00 | 471 960.00 | | 303 538.00 |
EE Grand total (I to V) | 800 512.00 | 825 620.00 | | 800 512.00 |
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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 | 954 593.00 | | 954 593.00 | 954 593.00 |
FJ Net sales | 954 593.00 | | 954 593.00 | 954 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 954 594.00 | |
FW Other purchases and external expenses | | | 332 996.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FY Salaries and Wages | | | 191 777.00 | |
FZ Social Security Contributions | | | 43 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 303.00 | |
GG - OPERATING RESULT (I - II) | | | 359 290.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 492.00 | 13 030.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 13 030.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | -13 030.00 | | -2 492.00 |
HK Income tax | 89 870.00 | 70 795.00 | | 89 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 594.00 | 649 925.00 | | 954 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 279.00 | 458 843.00 | | 691 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 314.00 | 191 082.00 | | 263 314.00 |
HP References: Equipment leasing | 49 960.00 | 36 529.00 | | 49 960.00 |
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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 | 443 081.00 | | 448 423.00 | 443 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 695.00 | |
I4 DECREASES Grand Total | | 186 900.00 | 704 604.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 900.00 | 54 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | 255 000.00 | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 387.00 | | 193 423.00 | 18 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 695.00 | | | 9 695.00 |
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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 | 4 342.00 | 10 199.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342.00 | 10 199.00 | | 4 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 311.00 | 35 311.00 | | 35 311.00 |
8D Social Security and Other Social Organizations | 112 076.00 | 112 076.00 | | 112 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 155 369.00 | 155 369.00 | | 155 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 538.00 | 303 538.00 | | 303 538.00 |
