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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 | 18 409.00 | 12 770.00 | 5 639.00 | 18 409.00 |
AT Other tangible assets | 97 258.00 | 52 524.00 | 44 734.00 | 97 258.00 |
AV Fixed assets in progress | 9 813.00 | | 9 813.00 | 9 813.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 128 194.00 | 65 294.00 | 62 901.00 | 128 194.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 250 942.00 | | 250 942.00 | 250 942.00 |
BZ Other receivables | 15 423.00 | | 15 423.00 | 15 423.00 |
CF Cash and cash equivalents | 7 565.00 | | 7 565.00 | 7 565.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 350 370.00 | | 350 370.00 | 350 370.00 |
CO Grand total (0 to V) | 478 564.00 | 65 294.00 | 413 271.00 | 478 564.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 043.00 | | | 3 043.00 |
DH Retained earnings | 101 805.00 | | | 101 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 271.00 | | | 30 271.00 |
DL TOTAL (I) | 157 120.00 | | | 157 120.00 |
DU Loans and Debts from Credit Institutions (3) | 113 618.00 | | | 113 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 34 145.00 | | | 34 145.00 |
DY Tax and social security liabilities | 77 755.00 | | | 77 755.00 |
EA Other liabilities | 30 292.00 | | | 30 292.00 |
EC TOTAL (IV) | 256 151.00 | | | 256 151.00 |
EE Grand total (I to V) | 413 271.00 | | | 413 271.00 |
EG Accrued income and payables due within one year | 142 653.00 | | | 142 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 303 349.00 | | 303 349.00 | 303 349.00 |
FJ Net sales | 303 349.00 | | 303 349.00 | 303 349.00 |
FM Inventory production | | | 21 500.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 343 442.00 | |
FW Other purchases and external expenses | | | 142 685.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | 101 794.00 | |
FZ Social Security Contributions | | | 25 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 292 104.00 | |
GG - OPERATING RESULT (I - II) | | | 51 337.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | | | 2 562.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 112.00 | | | -14 112.00 |
HK Income tax | 5 651.00 | | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 330.00 | | | 344 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 058.00 | | | 314 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 271.00 | | | 30 271.00 |
HP References: Equipment leasing | 5 399.00 | | | 5 399.00 |
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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 | 54 895.00 | 10 399.00 | | 54 895.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | 3 395.00 | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 520.00 | 7 004.00 | | 45 520.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
VS Prepaid expenses | 273 805.00 | 273 805.00 | | 273 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 505.00 | 273 805.00 | 2 700.00 | 276 505.00 |
