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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AT Other tangible assets | 93 759.00 | 59 463.00 | 34 296.00 | 93 759.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 103 568.00 | 59 463.00 | 44 105.00 | 103 568.00 |
BP Services in progress | 156 805.00 | | 156 805.00 | 156 805.00 |
BX Customers and related accounts | 172 405.00 | 3 263.00 | 169 143.00 | 172 405.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 126 447.00 | | 126 447.00 | 126 447.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 499 013.00 | 3 263.00 | 495 750.00 | 499 013.00 |
CO Grand total (0 to V) | 602 580.00 | 62 726.00 | 539 855.00 | 602 580.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 943.00 | 23 727.00 | | 27 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 932.00 | 4 216.00 | | 28 932.00 |
DL TOTAL (I) | 100 874.00 | 71 943.00 | | 100 874.00 |
DU Loans and Debts from Credit Institutions (3) | 60 904.00 | 82 047.00 | | 60 904.00 |
DX Trade payables and related accounts | 33 466.00 | 30 969.00 | | 33 466.00 |
DY Tax and social security liabilities | 132 401.00 | 144 537.00 | | 132 401.00 |
EA Other liabilities | | 2 478.00 | | |
EB Prepaid income (2) | 212 210.00 | 198 097.00 | | 212 210.00 |
EC TOTAL (IV) | 438 981.00 | 458 128.00 | | 438 981.00 |
EE Grand total (I to V) | 539 855.00 | 530 070.00 | | 539 855.00 |
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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 | | | 1 043 702.00 | |
FJ Net sales | | | 1 043 702.00 | |
FM Inventory production | | | -291.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 187.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 089 607.00 | |
FW Other purchases and external expenses | | | 293 081.00 | |
FX Taxes, duties, and similar payments | | | 17 508.00 | |
FY Salaries and Wages | | | 527 154.00 | |
FZ Social Security Contributions | | | 184 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 1 056 751.00 | |
GG - OPERATING RESULT (I - II) | | | 32 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 899.00 | | |
HB Exceptional income from capital transactions | 2 133.00 | 1 176.00 | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | 2 076.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 3 158.00 | | | 3 158.00 |
HF Exceptional expenses on capital transactions | 2 856.00 | 4.00 | | 2 856.00 |
HH Total exceptional expenses (VIII) | 6 014.00 | 4.00 | | 6 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 880.00 | 2 072.00 | | -3 880.00 |
HK Income tax | -1 232.00 | -2 540.00 | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 836.00 | 961 044.00 | | 1 091 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 904.00 | 956 828.00 | | 1 062 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 932.00 | 4 216.00 | | 28 932.00 |
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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 | 76 869.00 | 31 005.00 | | 76 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | 4 306.00 | 103 568.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 306.00 | 93 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 060.00 | 31 005.00 | | 67 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
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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 | 40 420.00 | 20 502.00 | 1 459.00 | 40 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 420.00 | 20 502.00 | 1 459.00 | 40 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 275.00 | 3 263.00 | 7 275.00 | 7 275.00 |
7B Total provisions for depreciation | 7 275.00 | 3 263.00 | 7 275.00 | 7 275.00 |
7C Grand total | 7 275.00 | 3 263.00 | 7 275.00 | 7 275.00 |
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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 | 33 466.00 | 33 466.00 | | 33 466.00 |
8C Staff and Related Accounts | 34 736.00 | 34 736.00 | | 34 736.00 |
8D Social Security and Other Social Organizations | 44 827.00 | 44 827.00 | | 44 827.00 |
8L Deferred income | 212 210.00 | 212 210.00 | | 212 210.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 168 490.00 | | | 168 490.00 |
VA Doubtful or disputed receivables | 3 915.00 | | | 3 915.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 60 820.00 | 17 896.00 | 42 924.00 | 60 820.00 |
VK Loans repaid during the year | 20 588.00 | | | 20 588.00 |
VM Income taxes | 27 943.00 | | | 27 943.00 |
VN Other taxes, similar payments | 2 084.00 | | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 10 356.00 | | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 231.00 | 215 761.00 | 2 470.00 | 218 231.00 |
VW VAT | 48 494.00 | 48 494.00 | | 48 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 981.00 | 396 056.00 | 42 924.00 | 438 981.00 |
