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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 | 21 000.00 | 452.00 | 20 547.00 | 21 000.00 |
AJ Other Intangible Assets | 4 080.00 | 70.00 | 4 009.00 | 4 080.00 |
AT Other tangible assets | 10 211.00 | 6 086.00 | 4 125.00 | 10 211.00 |
BB Receivables related to investments | 46 851.00 | | 46 851.00 | 46 851.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 116 142.00 | 6 608.00 | 109 534.00 | 116 142.00 |
BX Customers and related accounts | 157 978.00 | | 157 978.00 | 157 978.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CF Cash and cash equivalents | 34 926.00 | | 34 926.00 | 34 926.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 221 292.00 | | 221 292.00 | 221 292.00 |
CO Grand total (0 to V) | 337 435.00 | 6 608.00 | 330 826.00 | 337 435.00 |
CS Evaluated investments - equity method | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 649.00 | 50 000.00 | | 256 649.00 |
230 Other income | 20.00 | 168.00 | | 20.00 |
232 Total operating income excluding VAT | 256 669.00 | 50 168.00 | | 256 669.00 |
242 Other external expenses | 89 139.00 | | | 89 139.00 |
244 Taxes, duties and similar payments | 3 038.00 | | | 3 038.00 |
250 Staff compensation | 55 157.00 | | | 55 157.00 |
252 Social security contributions | 18 910.00 | | | 18 910.00 |
254 Depreciation and amortization | 6 608.00 | | | 6 608.00 |
264 Total operating expenses | 172 855.00 | | | 172 855.00 |
270 Operating profit | 83 814.00 | 50 168.00 | | 83 814.00 |
280 Financial income | 351.00 | | | 351.00 |
294 Financial expenses | 2 525.00 | | | 2 525.00 |
306 Income tax's | 19 473.00 | 9 734.00 | | 19 473.00 |
310 Profit or loss | 62 167.00 | 40 434.00 | | 62 167.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -174 033.00 | -214 468.00 | | -174 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 167.00 | 40 434.00 | | 62 167.00 |
DL TOTAL (I) | -103 066.00 | -165 233.00 | | -103 066.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 870.00 | 224 627.00 | | 52 870.00 |
DX Trade payables and related accounts | 44 893.00 | 1 972.00 | | 44 893.00 |
DY Tax and social security liabilities | 66 631.00 | 19 809.00 | | 66 631.00 |
EA Other liabilities | 269 428.00 | | | 269 428.00 |
EC TOTAL (IV) | 433 893.00 | 246 479.00 | | 433 893.00 |
EE Grand total (I to V) | 330 826.00 | 81 245.00 | | 330 826.00 |
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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 | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 851.00 | |
I4 DECREASES Grand Total | | | 116 142.00 | |
IO DECREASES Total including other intangible assets | | | 25 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | | 6 608.00 | | |
PE DEPRECIATION Total including other intangible assets | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 086.00 | | |
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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 | 44 893.00 | 44 893.00 | | 44 893.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 15 217.00 | 15 217.00 | | 15 217.00 |
8E Income Taxes | 9 738.00 | 9 738.00 | | 9 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 428.00 | 269 428.00 | | 269 428.00 |
UL Receivables related to investments | 46 851.00 | 46 851.00 | | 46 851.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 157 979.00 | | | 157 979.00 |
VB VAT | 8 080.00 | | | 8 080.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 52 870.00 | 52 600.00 | 270.00 | 52 870.00 |
VM Income taxes | 3 237.00 | | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 17 070.00 | | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 717.00 | 233 217.00 | 14 500.00 | 247 717.00 |
VW VAT | 39 512.00 | 39 512.00 | | 39 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 892.00 | 433 622.00 | 270.00 | 433 892.00 |
