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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 | 74 190.00 | 74 190.00 | | 74 190.00 |
AP Buildings | 9 230.00 | 6 517.00 | 2 713.00 | 9 230.00 |
AR Technical installations, industrial equipment and tools | 71 843.00 | 61 470.00 | 10 373.00 | 71 843.00 |
AT Other tangible assets | 156 648.00 | 125 998.00 | 30 650.00 | 156 648.00 |
BH Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
BJ TOTAL (I) | 329 339.00 | 268 175.00 | 61 164.00 | 329 339.00 |
BX Customers and related accounts | 923 025.00 | | 923 025.00 | 923 025.00 |
BZ Other receivables | 53 231.00 | | 53 231.00 | 53 231.00 |
CF Cash and cash equivalents | 136 222.00 | | 136 222.00 | 136 222.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 1 114 548.00 | | 1 114 548.00 | 1 114 548.00 |
CO Grand total (0 to V) | 1 443 887.00 | 268 175.00 | 1 175 712.00 | 1 443 887.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 719 433.00 | 649 966.00 | | 719 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 828.00 | 69 467.00 | | 103 828.00 |
DL TOTAL (I) | 845 260.00 | 741 433.00 | | 845 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 773.00 | 11 553.00 | | 28 773.00 |
DX Trade payables and related accounts | 18 007.00 | 14 950.00 | | 18 007.00 |
DY Tax and social security liabilities | 283 672.00 | 273 399.00 | | 283 672.00 |
EC TOTAL (IV) | 330 452.00 | 299 904.00 | | 330 452.00 |
EE Grand total (I to V) | 1 175 712.00 | 1 041 336.00 | | 1 175 712.00 |
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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 | | 2 069 408.00 | 2 069 408.00 | |
FJ Net sales | | 2 069 408.00 | 2 069 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 2 073 336.00 | |
FW Other purchases and external expenses | | | 283 310.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 1 052 894.00 | |
FZ Social Security Contributions | | | 570 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 1 933 987.00 | |
GG - OPERATING RESULT (I - II) | | | 139 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 522.00 | 42 471.00 | | 35 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 336.00 | 1 724 211.00 | | 2 073 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 509.00 | 1 654 745.00 | | 1 969 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 828.00 | 69 467.00 | | 103 828.00 |
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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 | 295 942.00 | | 33 397.00 | 295 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 428.00 | |
I4 DECREASES Grand Total | | | 329 339.00 | |
IO DECREASES Total including other intangible assets | | | 74 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 190.00 | | | 74 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 324.00 | | 33 397.00 | 204 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 428.00 | | | 17 428.00 |
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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 | 250 432.00 | 17 743.00 | | 250 432.00 |
PE DEPRECIATION Total including other intangible assets | 73 344.00 | 846.00 | | 73 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 088.00 | 16 897.00 | | 177 088.00 |
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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 | 17 428.00 | | 17 428.00 | 17 428.00 |
VS Prepaid expenses | 978 325.00 | 978 325.00 | | 978 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 753.00 | 978 325.00 | 17 428.00 | 995 753.00 |
