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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 | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 31 260.00 | 28 820.00 | 2 440.00 | 31 260.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 35 075.00 | 29 485.00 | 5 590.00 | 35 075.00 |
BX Customers and related accounts | 543 472.00 | 44 525.00 | 498 947.00 | 543 472.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CF Cash and cash equivalents | 22 211.00 | | 22 211.00 | 22 211.00 |
CJ TOTAL (II) | 573 115.00 | 44 525.00 | 528 590.00 | 573 115.00 |
CO Grand total (0 to V) | 608 190.00 | 74 010.00 | 534 181.00 | 608 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 138 367.00 | -372 781.00 | | 138 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 053.00 | 513 648.00 | | 94 053.00 |
DL TOTAL (I) | 259 920.00 | 165 867.00 | | 259 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 961.00 | 162 508.00 | | 155 961.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 9 971.00 | 41 313.00 | | 9 971.00 |
DY Tax and social security liabilities | 108 328.00 | 175 209.00 | | 108 328.00 |
EC TOTAL (IV) | 274 260.00 | 397 030.00 | | 274 260.00 |
EE Grand total (I to V) | 534 181.00 | 562 898.00 | | 534 181.00 |
EG Accrued income and payables due within one year | 274 260.00 | 379 030.00 | | 274 260.00 |
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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 | | | 625 362.00 | |
FJ Net sales | | | 625 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 628 149.00 | |
FW Other purchases and external expenses | | | 73 576.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 300 925.00 | |
FZ Social Security Contributions | | | 135 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 516 861.00 | |
GG - OPERATING RESULT (I - II) | | | 111 288.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 870.00 | | | 19 870.00 |
HD Total exceptional income (VII) | 19 870.00 | | | 19 870.00 |
HE Exceptional expenses on management operations | 188.00 | 12 535.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 12 535.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 682.00 | -12 535.00 | | 19 682.00 |
HK Income tax | 36 917.00 | 65 126.00 | | 36 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 019.00 | 1 276 676.00 | | 648 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 966.00 | 763 028.00 | | 553 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 053.00 | 513 648.00 | | 94 053.00 |
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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 | 43 175.00 | | | 43 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 35 075.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 31 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 360.00 | | | 39 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 34 615.00 | 2 969.00 | 8 100.00 | 34 615.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 950.00 | 2 969.00 | 8 100.00 | 33 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 961.00 | 155 961.00 | | 155 961.00 |
8B Suppliers and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8D Social Security and Other Social Organizations | 108 328.00 | 108 328.00 | | 108 328.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 543 472.00 | 543 472.00 | | 543 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 054.00 | 550 904.00 | 3 150.00 | 554 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 260.00 | 274 260.00 | | 274 260.00 |
