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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 | 97 553.00 | 75 838.00 | 21 716.00 | 97 553.00 |
AT Other tangible assets | 15 827.00 | 10 202.00 | 5 625.00 | 15 827.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 114 659.00 | 86 039.00 | 28 620.00 | 114 659.00 |
BX Customers and related accounts | 97 079.00 | 1 049.00 | 96 030.00 | 97 079.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 91 661.00 | | 91 661.00 | 91 661.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 191 163.00 | 1 049.00 | 190 114.00 | 191 163.00 |
CO Grand total (0 to V) | 305 822.00 | 87 088.00 | 218 734.00 | 305 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 69 449.00 | 57 084.00 | | 69 449.00 |
DH Retained earnings | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 256.00 | 12 365.00 | | 69 256.00 |
DL TOTAL (I) | 141 705.00 | 72 449.00 | | 141 705.00 |
DN Conditional advances | 10 581.00 | 10 581.00 | | 10 581.00 |
DO TOTAL (II) | 10 581.00 | 10 581.00 | | 10 581.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 9 158.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | 3 269.00 | | 3 693.00 |
DX Trade payables and related accounts | 3 679.00 | 16 200.00 | | 3 679.00 |
DY Tax and social security liabilities | 50 364.00 | 42 435.00 | | 50 364.00 |
EA Other liabilities | | 15.00 | | |
EB Prepaid income (2) | 8 597.00 | | | 8 597.00 |
EC TOTAL (IV) | 66 448.00 | 71 077.00 | | 66 448.00 |
EE Grand total (I to V) | 218 734.00 | 154 107.00 | | 218 734.00 |
EG Accrued income and payables due within one year | 66 448.00 | 71 077.00 | | 66 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 554.00 | 11 319.00 | 61 872.00 | 50 554.00 |
FG Production sold - services | 415 807.00 | | 415 807.00 | 415 807.00 |
FJ Net sales | 466 361.00 | 11 319.00 | 477 680.00 | 466 361.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 779.00 | |
FS Purchases of goods (including customs duties) | | | 48 510.00 | |
FW Other purchases and external expenses | | | 116 503.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 174 778.00 | |
FZ Social Security Contributions | | | 33 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 400 789.00 | |
GG - OPERATING RESULT (I - II) | | | 79 989.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 137.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | 500.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 500.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -500.00 | | -718.00 |
HK Income tax | 9 845.00 | -13 929.00 | | 9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 779.00 | 393 653.00 | | 480 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 523.00 | 381 288.00 | | 411 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 256.00 | 12 365.00 | | 69 256.00 |
HP References: Equipment leasing | 3 366.00 | 3 711.00 | | 3 366.00 |
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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 | 110 726.00 | | 3 933.00 | 110 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 114 659.00 | |
IO DECREASES Total including other intangible assets | | | 97 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 553.00 | | | 97 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 894.00 | | 3 933.00 | 11 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 61 958.00 | 24 082.00 | | 61 958.00 |
PE DEPRECIATION Total including other intangible assets | 54 122.00 | 21 716.00 | | 54 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 836.00 | 2 366.00 | | 7 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 049.00 | | |
7B Total provisions for depreciation | | 1 049.00 | | |
7C Grand total | | 1 049.00 | | |
UE of which provisions and reversals: - Operating | | 1 049.00 | | |
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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 19 189.00 | 19 189.00 | | 19 189.00 |
8E Income Taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
8L Deferred income | 8 597.00 | 8 597.00 | | 8 597.00 |
UT Other financial assets | 1 249.00 | | | 1 249.00 |
UX Other trade receivables | 97 079.00 | | | 97 079.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 736.00 | | | 736.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 3 693.00 | 3 693.00 | | 3 693.00 |
VK Loans repaid during the year | 9 027.00 | | | 9 027.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 751.00 | 99 502.00 | 1 249.00 | 100 751.00 |
VW VAT | 24 220.00 | 24 220.00 | | 24 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 448.00 | 66 448.00 | | 66 448.00 |
