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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 150 367.00 | 68 149.00 | 82 218.00 | 150 367.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 25 470.00 | | 25 470.00 | 25 470.00 |
BJ TOTAL (I) | 190 396.00 | 71 224.00 | 119 172.00 | 190 396.00 |
BX Customers and related accounts | 416 417.00 | | 416 417.00 | 416 417.00 |
BZ Other receivables | 140 847.00 | | 140 847.00 | 140 847.00 |
CD Marketable securities | 150 083.00 | | 150 083.00 | 150 083.00 |
CF Cash and cash equivalents | 493 125.00 | | 493 125.00 | 493 125.00 |
CH Prepaid expenses | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 1 214 738.00 | | 1 214 738.00 | 1 214 738.00 |
CO Grand total (0 to V) | 1 405 134.00 | 71 224.00 | 1 333 911.00 | 1 405 134.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 080.00 | 300 040.00 | | 600 080.00 |
DD Legal reserve (1) | 30 004.00 | 30 004.00 | | 30 004.00 |
DH Retained earnings | 293 479.00 | 841 973.00 | | 293 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 491.00 | -188 454.00 | | 140 491.00 |
DL TOTAL (I) | 1 064 054.00 | 983 563.00 | | 1 064 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 520 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 26.00 | | 1 837.00 |
DX Trade payables and related accounts | 42 385.00 | 55 029.00 | | 42 385.00 |
DY Tax and social security liabilities | 225 635.00 | 208 712.00 | | 225 635.00 |
EC TOTAL (IV) | 269 857.00 | 783 767.00 | | 269 857.00 |
EE Grand total (I to V) | 1 333 911.00 | 1 767 330.00 | | 1 333 911.00 |
EG Accrued income and payables due within one year | 269 857.00 | 263 767.00 | | 269 857.00 |
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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 | 1 845 014.00 | | 1 845 014.00 | 1 845 014.00 |
FJ Net sales | 1 845 014.00 | | 1 845 014.00 | 1 845 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 847 503.00 | |
FW Other purchases and external expenses | | | 980 676.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 548 749.00 | |
FZ Social Security Contributions | | | 177 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 726 221.00 | |
GG - OPERATING RESULT (I - II) | | | 121 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | | | 2 372.00 |
A2 TOTAL ASSETS | 140 249.00 | 153 107.00 | | 140 249.00 |
HE Exceptional expenses on management operations | 791.00 | 1 002.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 1 002.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -1 002.00 | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 503.00 | 1 633 897.00 | | 1 867 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 012.00 | 1 822 351.00 | | 1 727 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 491.00 | -188 454.00 | | 140 491.00 |
HP References: Equipment leasing | 5 454.00 | | | 5 454.00 |
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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 | 149 648.00 | | 43 547.00 | 149 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 954.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 190 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 150 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 619.00 | | 43 547.00 | 109 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 954.00 | | | 36 954.00 |
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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 | 55 338.00 | 18 684.00 | 2 799.00 | 55 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 263.00 | 18 684.00 | 2 799.00 | 52 263.00 |
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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 | 42 385.00 | 42 385.00 | | 42 385.00 |
8C Staff and Related Accounts | 134 369.00 | 134 369.00 | | 134 369.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 25 470.00 | | 25 470.00 | 25 470.00 |
UX Other trade receivables | 416 417.00 | 416 417.00 | | 416 417.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VI Group and Associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 962.00 | 133 962.00 | | 133 962.00 |
VS Prepaid expenses | 14 265.00 | 14 265.00 | | 14 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 999.00 | 571 529.00 | 25 470.00 | 596 999.00 |
VW VAT | 88 004.00 | 88 004.00 | | 88 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 856.00 | 269 856.00 | | 269 856.00 |
