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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 300.00 | 34 019.00 | 52 281.00 | 86 300.00 |
BH Other financial assets | 11 611.00 | | 11 611.00 | 11 611.00 |
BJ TOTAL (I) | 98 154.00 | 34 019.00 | 64 136.00 | 98 154.00 |
BX Customers and related accounts | 186 807.00 | | 186 807.00 | 186 807.00 |
BZ Other receivables | 49 295.00 | | 49 295.00 | 49 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 530.00 | | 117 530.00 | 117 530.00 |
CH Prepaid expenses | 45 584.00 | | 45 584.00 | 45 584.00 |
CJ TOTAL (II) | 399 216.00 | | 399 216.00 | 399 216.00 |
CO Grand total (0 to V) | 497 370.00 | 34 019.00 | 463 351.00 | 497 370.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 19 281.00 | 19 281.00 | | 19 281.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 181 680.00 | 185 881.00 | | 181 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 975.00 | -4 201.00 | | 4 975.00 |
DL TOTAL (I) | 227 936.00 | 222 961.00 | | 227 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | 3 771.00 | | 3 771.00 |
DX Trade payables and related accounts | 63 972.00 | 49 972.00 | | 63 972.00 |
DY Tax and social security liabilities | 155 673.00 | 87 129.00 | | 155 673.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EB Prepaid income (2) | | 329.00 | | |
EC TOTAL (IV) | 235 415.00 | 153 245.00 | | 235 415.00 |
EE Grand total (I to V) | 463 351.00 | 376 207.00 | | 463 351.00 |
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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 | 997 448.00 | | 997 448.00 | 997 448.00 |
FJ Net sales | 997 448.00 | | 997 446.00 | 997 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 043 033.00 | |
FW Other purchases and external expenses | | | 540 646.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 357 845.00 | |
FZ Social Security Contributions | | | 128 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GF Total Operating Expenses (II) | | | 1 036 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 148 537.00 | | |
HG Exceptional depreciation and provisions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 148 537.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -148 537.00 | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 345.00 | 919 255.00 | | 1 043 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 370.00 | 923 456.00 | | 1 038 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 975.00 | -4 201.00 | | 4 975.00 |
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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 | 106 055.00 | | | 106 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 855.00 | |
I4 DECREASES Grand Total | 816.00 | 7 084.00 | 98 154.00 | 816.00 |
IO DECREASES Total including other intangible assets | 816.00 | | | 816.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 084.00 | 86 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 384.00 | | | 93 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 855.00 | | | 11 855.00 |
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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 | 33 791.00 | 8 129.00 | 7 900.00 | 33 791.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | | 816.00 | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 975.00 | 8 129.00 | 7 084.00 | 32 975.00 |
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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 | 63 972.00 | 63 972.00 | | 63 972.00 |
8C Staff and Related Accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
8D Social Security and Other Social Organizations | 89 401.00 | 89 401.00 | | 89 401.00 |
8E Income Taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 11 611.00 | | | 11 611.00 |
UX Other trade receivables | 186 807.00 | | | 186 807.00 |
VB VAT | 10 061.00 | | | 10 061.00 |
VI Group and Associates | 3 771.00 | 3 771.00 | | 3 771.00 |
VM Income taxes | 39 234.00 | | | 39 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 45 584.00 | | | 45 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 297.00 | 281 686.00 | 11 611.00 | 293 297.00 |
VW VAT | 48 295.00 | 48 295.00 | | 48 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 415.00 | 235 415.00 | | 235 415.00 |
