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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 22 677.00 | 20 407.00 | 2 271.00 | 22 677.00 |
BJ TOTAL (I) | 188 310.00 | 26 039.00 | 162 271.00 | 188 310.00 |
BP Services in progress | 21 369.00 | | 21 369.00 | 21 369.00 |
BX Customers and related accounts | 35 834.00 | | 35 834.00 | 35 834.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 151 433.00 | | 151 433.00 | 151 433.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 211 507.00 | | 211 507.00 | 211 507.00 |
CO Grand total (0 to V) | 399 817.00 | 26 039.00 | 373 778.00 | 399 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 12 390.00 | 12 390.00 | | 12 390.00 |
DH Retained earnings | 138 302.00 | 97 170.00 | | 138 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | 41 132.00 | | 32 383.00 |
DL TOTAL (I) | 343 075.00 | 310 692.00 | | 343 075.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 241.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 000.00 | | 4 500.00 |
DX Trade payables and related accounts | 3 446.00 | 3 935.00 | | 3 446.00 |
DY Tax and social security liabilities | 22 573.00 | 27 326.00 | | 22 573.00 |
EC TOTAL (IV) | 30 703.00 | 35 503.00 | | 30 703.00 |
EE Grand total (I to V) | 373 778.00 | 346 195.00 | | 373 778.00 |
EG Accrued income and payables due within one year | 30 703.00 | 35 503.00 | | 30 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -88.00 | | -88.00 | -88.00 |
FG Production sold - services | 255 620.00 | | 255 620.00 | 255 620.00 |
FJ Net sales | 255 533.00 | | 255 533.00 | 255 533.00 |
FM Inventory production | | | -13 981.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 552.00 | |
FW Other purchases and external expenses | | | 69 392.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 90 619.00 | |
FZ Social Security Contributions | | | 44 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 344.00 | |
GG - OPERATING RESULT (I - II) | | | 35 208.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 538.00 | 2 635.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 2 635.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -2 635.00 | | -531.00 |
HK Income tax | 2 717.00 | -150.00 | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 006.00 | 250 616.00 | | 242 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 623.00 | 209 484.00 | | 209 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | 41 132.00 | | 32 383.00 |
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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 | 186 067.00 | | 2 243.00 | 186 067.00 |
I4 DECREASES Grand Total | | | 188 310.00 | |
IO DECREASES Total including other intangible assets | | | 165 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 633.00 | | | 165 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 434.00 | | 2 243.00 | 20 434.00 |
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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 | 24 770.00 | 1 270.00 | | 24 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 137.00 | 1 270.00 | | 19 137.00 |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8C Staff and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 9 433.00 | 9 433.00 | | 9 433.00 |
UX Other trade receivables | 35 834.00 | | | 35 834.00 |
VB VAT | 627.00 | | | 627.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 643.00 | | | 643.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 705.00 | 38 705.00 | | 38 705.00 |
VW VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 703.00 | 30 703.00 | | 30 703.00 |
