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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 45 239.00 | 28 412.00 | 16 827.00 | 45 239.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 102 712.00 | 56 412.00 | 46 299.00 | 102 712.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 205 764.00 | | 205 764.00 | 205 764.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 216 501.00 | | 216 501.00 | 216 501.00 |
CO Grand total (0 to V) | 319 212.00 | 56 412.00 | 262 800.00 | 319 212.00 |
CP Shares due in less than one year | 4 472.00 | | | 4 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 146 956.00 | 122 957.00 | | 146 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 284.00 | 43 999.00 | | 31 284.00 |
DL TOTAL (I) | 200 240.00 | 188 956.00 | | 200 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 516.00 | | 573.00 |
DX Trade payables and related accounts | 7 719.00 | 7 560.00 | | 7 719.00 |
DY Tax and social security liabilities | 39 268.00 | 38 806.00 | | 39 268.00 |
EA Other liabilities | 15 000.00 | 72 000.00 | | 15 000.00 |
EC TOTAL (IV) | 62 560.00 | 118 882.00 | | 62 560.00 |
EE Grand total (I to V) | 262 800.00 | 307 837.00 | | 262 800.00 |
EG Accrued income and payables due within one year | 62 560.00 | 118 882.00 | | 62 560.00 |
EI Including equity loans | 573.00 | | | 573.00 |
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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 | | | 68.00 | |
FG Production sold - services | | | 391 542.00 | |
FJ Net sales | | | 391 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 392 369.00 | |
FW Other purchases and external expenses | | | 101 159.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 179 472.00 | |
FZ Social Security Contributions | | | 51 661.00 | |
GB Operating Expenses - Provisions | | | 5 177.00 | |
GE Other Expenses | | | 14 634.00 | |
GF Total Operating Expenses (II) | | | 357 962.00 | |
GG - OPERATING RESULT (I - II) | | | 34 408.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46.00 | 118.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -118.00 | | -46.00 |
HK Income tax | 5 982.00 | 11 224.00 | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 274.00 | 392 371.00 | | 395 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 989.00 | 348 372.00 | | 363 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 284.00 | 43 999.00 | | 31 284.00 |
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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 | 95 971.00 | | 7 265.00 | 95 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | 524.00 | 102 712.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 45 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 498.00 | | 7 265.00 | 38 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 51 236.00 | 5 177.00 | | 51 236.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 236.00 | 5 177.00 | | 23 236.00 |
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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
8C Staff and Related Accounts | 4 631.00 | 4 631.00 | | 4 631.00 |
8D Social Security and Other Social Organizations | 26 217.00 | 26 217.00 | | 26 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 472.00 | 4 472.00 | | 4 472.00 |
UX Other trade receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VM Income taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 209.00 | 15 209.00 | | 15 209.00 |
VW VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 560.00 | 62 560.00 | | 62 560.00 |
