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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
AT Other tangible assets | 21 574.00 | 11 543.00 | 10 030.00 | 21 574.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 29 757.00 | 18 899.00 | 10 858.00 | 29 757.00 |
BP Services in progress | 10 456.00 | | 10 456.00 | 10 456.00 |
BX Customers and related accounts | 67 783.00 | 12 092.00 | 55 691.00 | 67 783.00 |
BZ Other receivables | 8 824.00 | | 8 824.00 | 8 824.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 72 901.00 | | 72 901.00 | 72 901.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 189 660.00 | 12 092.00 | 177 567.00 | 189 660.00 |
CO Grand total (0 to V) | 219 417.00 | 30 991.00 | 188 425.00 | 219 417.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 200.00 | | 1 000.00 |
DG Other reserves | 43 503.00 | 39 465.00 | | 43 503.00 |
DH Retained earnings | | -1 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 901.00 | 5 920.00 | | 6 901.00 |
DL TOTAL (I) | 61 405.00 | 54 503.00 | | 61 405.00 |
DS Convertible Bond Issues | 46.00 | 60.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 25 528.00 | 33 276.00 | | 25 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 441.00 | | 314.00 |
DX Trade payables and related accounts | 23 370.00 | 18 154.00 | | 23 370.00 |
DY Tax and social security liabilities | 77 759.00 | 57 195.00 | | 77 759.00 |
EC TOTAL (IV) | 127 020.00 | 109 128.00 | | 127 020.00 |
EE Grand total (I to V) | 188 425.00 | 163 632.00 | | 188 425.00 |
EG Accrued income and payables due within one year | 109 707.00 | 83 839.00 | | 109 707.00 |
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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 | 400 961.00 | | 400 961.00 | 400 961.00 |
FJ Net sales | 400 961.00 | | 400 961.00 | 400 961.00 |
FM Inventory production | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 332.00 | |
FW Other purchases and external expenses | | | 139 755.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 161 043.00 | |
FZ Social Security Contributions | | | 72 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 092.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 393 667.00 | |
GG - OPERATING RESULT (I - II) | | | 8 664.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 483.00 | 45.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 45.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -45.00 | | -480.00 |
HK Income tax | 762.00 | 118.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 725.00 | 320 565.00 | | 402 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 823.00 | 314 645.00 | | 395 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 901.00 | 5 920.00 | | 6 901.00 |
HP References: Equipment leasing | 9 693.00 | 15 183.00 | | 9 693.00 |
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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 | | | 10 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 23 370.00 | 23 370.00 | | 23 370.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 50 223.00 | 50 223.00 | | 50 223.00 |
UT Other financial assets | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 44 984.00 | | | 44 984.00 |
VA Doubtful or disputed receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 25 289.00 | 7 977.00 | 17 312.00 | 25 289.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 7 810.00 | | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 050.00 | 80 050.00 | | 80 050.00 |
VW VAT | 17 810.00 | 17 810.00 | | 17 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 020.00 | 109 708.00 | 17 312.00 | 127 020.00 |
