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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 | 7 133.00 | 5 853.00 | 1 280.00 | 7 133.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 21 698.00 | 20 529.00 | 1 168.00 | 21 698.00 |
BJ TOTAL (I) | 188 830.00 | 26 382.00 | 162 448.00 | 188 830.00 |
BP Services in progress | 38 568.00 | | 38 568.00 | 38 568.00 |
BX Customers and related accounts | 21 724.00 | | 21 724.00 | 21 724.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 140 960.00 | | 140 960.00 | 140 960.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 214 551.00 | | 214 551.00 | 214 551.00 |
CO Grand total (0 to V) | 403 381.00 | 26 382.00 | 377 000.00 | 403 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 12 390.00 | | 16 000.00 |
DH Retained earnings | 167 075.00 | 138 302.00 | | 167 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902.00 | 32 383.00 | | 3 902.00 |
DL TOTAL (I) | 346 977.00 | 343 075.00 | | 346 977.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 185.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 4 238.00 | 3 446.00 | | 4 238.00 |
DY Tax and social security liabilities | 21 096.00 | 22 573.00 | | 21 096.00 |
EC TOTAL (IV) | 30 022.00 | 30 703.00 | | 30 022.00 |
EE Grand total (I to V) | 377 000.00 | 373 778.00 | | 377 000.00 |
EG Accrued income and payables due within one year | 30 022.00 | 30 703.00 | | 30 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 205 217.00 | | 205 217.00 | 205 217.00 |
FJ Net sales | 205 251.00 | | 205 251.00 | 205 251.00 |
FM Inventory production | | | 17 199.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 051.00 | |
FW Other purchases and external expenses | | | 74 834.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 91 738.00 | |
FZ Social Security Contributions | | | 51 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 220 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 7.00 | | 667.00 |
HE Exceptional expenses on management operations | 1 962.00 | 538.00 | | 1 962.00 |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | 538.00 | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | -531.00 | | -2 019.00 |
HK Income tax | -2 449.00 | 2 717.00 | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 431.00 | 242 006.00 | | 224 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 529.00 | 209 623.00 | | 220 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902.00 | 32 383.00 | | 3 902.00 |
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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 | 188 310.00 | | 2 333.00 | 188 310.00 |
I4 DECREASES Grand Total | | 1 812.00 | 188 830.00 | |
IO DECREASES Total including other intangible assets | | | 167 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 21 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 633.00 | | 1 500.00 | 165 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 677.00 | | 833.00 | 22 677.00 |
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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 | 26 039.00 | 1 431.00 | 1 089.00 | 26 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 220.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 407.00 | 1 211.00 | 1 089.00 | 20 407.00 |
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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
UX Other trade receivables | 21 724.00 | | | 21 724.00 |
VB VAT | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 7 940.00 | | | 7 940.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 023.00 | 35 023.00 | | 35 023.00 |
VW VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 022.00 | 30 022.00 | | 30 022.00 |
