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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 662.00 | 67 662.00 | | 67 662.00 |
AT Other tangible assets | 6 599.00 | 4 497.00 | 2 102.00 | 6 599.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 78 196.00 | 72 159.00 | 6 037.00 | 78 196.00 |
BT Goods | 1 673.00 | 1 641.00 | 32.00 | 1 673.00 |
BX Customers and related accounts | 346 297.00 | 10 700.00 | 335 597.00 | 346 297.00 |
BZ Other receivables | 79 737.00 | | 79 737.00 | 79 737.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 669 919.00 | | 669 919.00 | 669 919.00 |
CH Prepaid expenses | 14 891.00 | | 14 891.00 | 14 891.00 |
CJ TOTAL (II) | 1 112 619.00 | 12 341.00 | 1 100 278.00 | 1 112 619.00 |
CO Grand total (0 to V) | 1 190 815.00 | 84 500.00 | 1 106 315.00 | 1 190 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 398 136.00 | 365 581.00 | | 398 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 256.00 | 33 555.00 | | 70 256.00 |
DL TOTAL (I) | 490 392.00 | 410 136.00 | | 490 392.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 584.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 605.00 | 45 768.00 | | 65 605.00 |
DX Trade payables and related accounts | 112 325.00 | 36 627.00 | | 112 325.00 |
DY Tax and social security liabilities | 93 944.00 | 101 767.00 | | 93 944.00 |
EB Prepaid income (2) | 341 404.00 | 83 364.00 | | 341 404.00 |
EC TOTAL (IV) | 613 923.00 | 268 109.00 | | 613 923.00 |
EE Grand total (I to V) | 1 106 315.00 | 678 246.00 | | 1 106 315.00 |
EG Accrued income and payables due within one year | 613 923.00 | 268 109.00 | | 613 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 2 805 137.00 | 741 240.00 | 3 546 378.00 | 2 805 137.00 |
FJ Net sales | 2 805 212.00 | 741 240.00 | 3 546 453.00 | 2 805 212.00 |
FO Operating subsidies | | | 3 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 437.00 | |
FR Total operating income (I) | | | 3 574 544.00 | |
FT Inventory change (goods) | | | 68.00 | |
FW Other purchases and external expenses | | | 2 950 535.00 | |
FX Taxes, duties, and similar payments | | | 15 301.00 | |
FY Salaries and Wages | | | 322 395.00 | |
FZ Social Security Contributions | | | 167 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 16 970.00 | |
GF Total Operating Expenses (II) | | | 3 478 583.00 | |
GG - OPERATING RESULT (I - II) | | | 95 961.00 | |
GL Other interest and similar income | | | 252.00 | |
GN Positive exchange differences | | | 2 544.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 8 781.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GU Total financial expenses (VI) | | | 9 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 70.00 | 17.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 12 178.00 | | | 12 178.00 |
HH Total exceptional expenses (VIII) | 12 247.00 | 17.00 | | 12 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | -17.00 | | 2 753.00 |
HK Income tax | 21 839.00 | 9 403.00 | | 21 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 340.00 | 3 368 106.00 | | 3 592 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 085.00 | 3 334 551.00 | | 3 522 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 256.00 | 33 555.00 | | 70 256.00 |
HP References: Equipment leasing | 3 458.00 | | | 3 458.00 |
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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 | 117 236.00 | | 1 396.00 | 117 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 364.00 | 3 935.00 | |
I4 DECREASES Grand Total | | 40 437.00 | 78 196.00 | |
IO DECREASES Total including other intangible assets | | | 67 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 074.00 | 6 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 662.00 | | | 67 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 398.00 | | 1 274.00 | 44 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177.00 | | 122.00 | 5 177.00 |
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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 | 95 320.00 | 3 734.00 | 26 896.00 | 95 320.00 |
PE DEPRECIATION Total including other intangible assets | 67 662.00 | | | 67 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 658.00 | 3 734.00 | 26 896.00 | 27 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6N Inventories and work in progress | 1 641.00 | | | 1 641.00 |
6T Receivables | 10 700.00 | | | 10 700.00 |
7B Total provisions for depreciation | 12 341.00 | | | 12 341.00 |
7C Grand total | 12 341.00 | 2 000.00 | | 12 341.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 112 325.00 | 112 325.00 | | 112 325.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 28 089.00 | 28 089.00 | | 28 089.00 |
8E Income Taxes | 13 727.00 | 13 727.00 | | 13 727.00 |
8L Deferred income | 341 404.00 | 341 404.00 | | 341 404.00 |
UT Other financial assets | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 335 597.00 | 335 597.00 | | 335 597.00 |
VA Doubtful or disputed receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
VB VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 65 605.00 | 65 605.00 | | 65 605.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 607.00 | 30 607.00 | | 30 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 176.00 | 65 176.00 | | 65 176.00 |
VS Prepaid expenses | 14 891.00 | 14 891.00 | | 14 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 859.00 | 444 859.00 | | 444 859.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 923.00 | 613 923.00 | | 613 923.00 |
