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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 | 13 650.00 | 11 206.00 | 2 444.00 | 13 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 38 000.00 | 6 333.00 | 31 667.00 | 38 000.00 |
AT Other tangible assets | 8 984.00 | 8 161.00 | 823.00 | 8 984.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 144 267.00 | 25 700.00 | 118 567.00 | 144 267.00 |
BX Customers and related accounts | 15 444.00 | | 15 444.00 | 15 444.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CD Marketable securities | 104 326.00 | | 104 326.00 | 104 326.00 |
CF Cash and cash equivalents | 288 878.00 | | 288 878.00 | 288 878.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 416 467.00 | | 416 467.00 | 416 467.00 |
CO Grand total (0 to V) | 560 734.00 | 25 700.00 | 535 034.00 | 560 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 280 044.00 | 250 566.00 | | 280 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 454.00 | 29 478.00 | | 26 454.00 |
DL TOTAL (I) | 314 883.00 | 288 428.00 | | 314 883.00 |
DX Trade payables and related accounts | 3 415.00 | 2 572.00 | | 3 415.00 |
DY Tax and social security liabilities | 81 087.00 | 83 088.00 | | 81 087.00 |
EA Other liabilities | 125 989.00 | 77 470.00 | | 125 989.00 |
EB Prepaid income (2) | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 220 152.00 | 163 130.00 | | 220 152.00 |
EE Grand total (I to V) | 535 034.00 | 451 558.00 | | 535 034.00 |
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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 | 288 132.00 | | 288 132.00 | 288 132.00 |
FJ Net sales | 288 132.00 | | 288 132.00 | 288 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 632.00 | |
FW Other purchases and external expenses | | | 67 923.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 146 130.00 | |
FZ Social Security Contributions | | | 41 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 259 837.00 | |
GG - OPERATING RESULT (I - II) | | | 29 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 500.00 | | 1 500.00 |
A2 TOTAL ASSETS | 30 010.00 | 27 000.00 | | 30 010.00 |
HK Income tax | 4 957.00 | 5 503.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 248.00 | 263 650.00 | | 291 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 794.00 | 234 172.00 | | 264 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 454.00 | 29 478.00 | | 26 454.00 |
HP References: Equipment leasing | | 1 788.00 | | |
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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 | 147 162.00 | | 55.00 | 147 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 144 267.00 | |
IO DECREASES Total including other intangible assets | | | 93 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 46 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 650.00 | | | 93 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 879.00 | | 55.00 | 49 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
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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 | 25 247.00 | 3 403.00 | 2 950.00 | 25 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 872.00 | 1 333.00 | | 9 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 375.00 | 2 070.00 | 2 951.00 | 15 375.00 |
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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
8C Staff and Related Accounts | 42 625.00 | 42 625.00 | | 42 625.00 |
8D Social Security and Other Social Organizations | 28 079.00 | 28 079.00 | | 28 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 989.00 | 125 989.00 | | 125 989.00 |
8L Deferred income | 9 660.00 | 9 660.00 | | 9 660.00 |
UT Other financial assets | 3 633.00 | | | 3 633.00 |
UX Other trade receivables | 15 444.00 | | | 15 444.00 |
VB VAT | 474.00 | | | 474.00 |
VM Income taxes | 3 281.00 | | | 3 281.00 |
VP Miscellaneous | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 3 409.00 | | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 896.00 | 23 264.00 | 3 633.00 | 26 896.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 152.00 | 220 152.00 | | 220 152.00 |
