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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 | 27 691.00 | 21 261.00 | 6 429.00 | 27 691.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 90 257.00 | 82 281.00 | 7 976.00 | 90 257.00 |
BJ TOTAL (I) | 217 948.00 | 103 543.00 | 114 405.00 | 217 948.00 |
BP Services in progress | 208 730.00 | | 208 730.00 | 208 730.00 |
BX Customers and related accounts | 285 694.00 | 50 167.00 | 235 527.00 | 285 694.00 |
BZ Other receivables | 23 294.00 | | 23 294.00 | 23 294.00 |
CF Cash and cash equivalents | 213 981.00 | | 213 981.00 | 213 981.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 733 023.00 | 50 167.00 | 682 856.00 | 733 023.00 |
CO Grand total (0 to V) | 950 972.00 | 153 710.00 | 797 261.00 | 950 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 495 682.00 | | | 495 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 543.00 | | | 104 543.00 |
DL TOTAL (I) | 608 476.00 | | | 608 476.00 |
DU Loans and Debts from Credit Institutions (3) | 9 312.00 | | | 9 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 243.00 | | | 89 243.00 |
DX Trade payables and related accounts | 10 055.00 | | | 10 055.00 |
DY Tax and social security liabilities | 80 174.00 | | | 80 174.00 |
EC TOTAL (IV) | 188 784.00 | | | 188 784.00 |
EE Grand total (I to V) | 797 261.00 | | | 797 261.00 |
EG Accrued income and payables due within one year | 188 784.00 | | | 188 784.00 |
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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 | 599 670.00 | | 599 670.00 | 599 670.00 |
FJ Net sales | 599 670.00 | | 599 670.00 | 599 670.00 |
FM Inventory production | | | 54 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 865.00 | |
FR Total operating income (I) | | | 676 164.00 | |
FW Other purchases and external expenses | | | 172 635.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 320 877.00 | |
FZ Social Security Contributions | | | 45 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 554 249.00 | |
GG - OPERATING RESULT (I - II) | | | 121 915.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 527.00 | | | 7 527.00 |
HA Exceptional income from management transactions | 15 982.00 | | | 15 982.00 |
HD Total exceptional income (VII) | 15 982.00 | | | 15 982.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 502.00 | | | 15 502.00 |
HK Income tax | 32 682.00 | | | 32 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 147.00 | | | 692 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 603.00 | | | 587 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 543.00 | | | 104 543.00 |
HP References: Equipment leasing | 8 735.00 | | | 8 735.00 |
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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 | 216 897.00 | | | 216 897.00 |
I4 DECREASES Grand Total | | | 217 949.00 | |
IO DECREASES Total including other intangible assets | | | 27 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 691.00 | | | 27 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 206.00 | | | 89 206.00 |
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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 | 93 708.00 | 9 835.00 | | 93 708.00 |
PE DEPRECIATION Total including other intangible assets | 17 852.00 | 3 410.00 | | 17 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 856.00 | 6 425.00 | | 75 856.00 |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8C Staff and Related Accounts | 80 175.00 | 80 175.00 | | 80 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 243.00 | 89 243.00 | | 89 243.00 |
UY Staff and related accounts | 285 694.00 | 285 694.00 | | 285 694.00 |
VH Loans with a maturity of more than one year at origin | 9 312.00 | 9 312.00 | | 9 312.00 |
VK Loans repaid during the year | 5 772.00 | | | 5 772.00 |
VN Other taxes, similar payments | 23 295.00 | 23 295.00 | | 23 295.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 311.00 | 310 311.00 | | 310 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 785.00 | 188 785.00 | | 188 785.00 |
