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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
AT Other tangible assets | 15 526.00 | 13 288.00 | 2 238.00 | 15 526.00 |
BD Other fixed assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 56 019.00 | 21 381.00 | 34 638.00 | 56 019.00 |
BP Services in progress | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 73 982.00 | | 73 982.00 | 73 982.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CD Marketable securities | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 169 907.00 | | 169 907.00 | 169 907.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 279 528.00 | | 279 528.00 | 279 528.00 |
CO Grand total (0 to V) | 335 547.00 | 21 381.00 | 314 166.00 | 335 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 99 101.00 | 85 675.00 | | 99 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538.00 | 13 426.00 | | 6 538.00 |
DL TOTAL (I) | 163 390.00 | 156 851.00 | | 163 390.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 15.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 711.00 | 54 981.00 | | 75 711.00 |
DX Trade payables and related accounts | 3 298.00 | 3 863.00 | | 3 298.00 |
DY Tax and social security liabilities | 71 424.00 | 103 694.00 | | 71 424.00 |
EA Other liabilities | 333.00 | 456.00 | | 333.00 |
EC TOTAL (IV) | 150 776.00 | 163 011.00 | | 150 776.00 |
EE Grand total (I to V) | 314 166.00 | 319 863.00 | | 314 166.00 |
EG Accrued income and payables due within one year | 150 776.00 | 163 011.00 | | 150 776.00 |
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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 | 253 815.00 | | 253 815.00 | 253 815.00 |
FJ Net sales | 253 815.00 | | 253 815.00 | 253 815.00 |
FM Inventory production | | | 1 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 687.00 | |
FW Other purchases and external expenses | | | 55 511.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 134 769.00 | |
FZ Social Security Contributions | | | 54 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 249 527.00 | |
GG - OPERATING RESULT (I - II) | | | 6 159.00 | |
GK Income from other securities and fixed asset receivables | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 145.00 | 2 334.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 211.00 | 298 070.00 | | 257 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 672.00 | 284 643.00 | | 250 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 538.00 | 13 426.00 | | 6 538.00 |
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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 | 55 455.00 | | 565.00 | 55 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 56 020.00 | |
IO DECREASES Total including other intangible assets | | | 8 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 962.00 | | 565.00 | 14 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 20 262.00 | 1 119.00 | | 20 262.00 |
PE DEPRECIATION Total including other intangible assets | 8 093.00 | | | 8 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 169.00 | 1 119.00 | | 12 169.00 |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8C Staff and Related Accounts | 21 534.00 | 21 534.00 | | 21 534.00 |
8D Social Security and Other Social Organizations | 29 139.00 | 29 139.00 | | 29 139.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 73 983.00 | | | 73 983.00 |
VB VAT | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 75 712.00 | 75 712.00 | | 75 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 228.00 | 79 228.00 | | 79 228.00 |
VW VAT | 17 575.00 | 17 575.00 | | 17 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 776.00 | 150 776.00 | | 150 776.00 |
