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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 67 822.00 | 46 717.00 | 21 105.00 | 67 822.00 |
BJ TOTAL (I) | 177 827.00 | 50 722.00 | 127 105.00 | 177 827.00 |
BP Services in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 65 637.00 | 11 893.00 | 53 744.00 | 65 637.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 73 083.00 | | 73 083.00 | 73 083.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 152 826.00 | 11 893.00 | 140 933.00 | 152 826.00 |
CO Grand total (0 to V) | 330 653.00 | 62 615.00 | 268 038.00 | 330 653.00 |
CR Shares due in more than one year | 16 532.00 | | | 16 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 16 228.00 | 16 228.00 | | 16 228.00 |
DH Retained earnings | 36 519.00 | 19 743.00 | | 36 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 015.00 | 23 976.00 | | 22 015.00 |
DL TOTAL (I) | 153 963.00 | 139 147.00 | | 153 963.00 |
DU Loans and Debts from Credit Institutions (3) | 34 287.00 | 47 427.00 | | 34 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 3 668.00 | | 416.00 |
DX Trade payables and related accounts | 54 476.00 | 61 142.00 | | 54 476.00 |
DY Tax and social security liabilities | 21 396.00 | 19 992.00 | | 21 396.00 |
EA Other liabilities | 3 500.00 | 4 520.00 | | 3 500.00 |
EC TOTAL (IV) | 114 075.00 | 136 748.00 | | 114 075.00 |
EE Grand total (I to V) | 268 038.00 | 275 896.00 | | 268 038.00 |
EG Accrued income and payables due within one year | 90 176.00 | 102 492.00 | | 90 176.00 |
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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 | 207 314.00 | | 207 314.00 | 207 314.00 |
FJ Net sales | 207 314.00 | | 207 314.00 | 207 314.00 |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 615.00 | |
FW Other purchases and external expenses | | | 54 040.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 83 942.00 | |
FZ Social Security Contributions | | | 25 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 509.00 | |
GG - OPERATING RESULT (I - II) | | | 26 106.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 457.00 | 4 089.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 615.00 | 172 509.00 | | 209 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 600.00 | 148 533.00 | | 187 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 015.00 | 23 976.00 | | 22 015.00 |
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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 | 175 314.00 | | 2 513.00 | 175 314.00 |
I4 DECREASES Grand Total | | | 177 827.00 | |
IO DECREASES Total including other intangible assets | | | 110 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 005.00 | | | 110 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 309.00 | | 2 513.00 | 65 309.00 |
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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 | 43 282.00 | 7 440.00 | | 43 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 277.00 | 7 440.00 | | 39 277.00 |
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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 | 54 476.00 | 54 476.00 | | 54 476.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 49 105.00 | | | 49 105.00 |
VA Doubtful or disputed receivables | 16 532.00 | | | 16 532.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 34 256.00 | 10 357.00 | 23 899.00 | 34 256.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 13 125.00 | | | 13 125.00 |
VM Income taxes | 632.00 | | | 632.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 443.00 | 61 911.00 | 16 532.00 | 78 443.00 |
VW VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 075.00 | 90 176.00 | 23 899.00 | 114 075.00 |
