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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 | 71 000.00 | 36 000.00 | 35 000.00 | 71 000.00 |
AT Other tangible assets | 29 093.00 | 8 440.00 | 20 653.00 | 29 093.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 101 693.00 | 44 440.00 | 57 253.00 | 101 693.00 |
BX Customers and related accounts | 287 687.00 | | 287 687.00 | 287 687.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 227 157.00 | | 227 157.00 | 227 157.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 527 545.00 | | 527 545.00 | 527 545.00 |
CO Grand total (0 to V) | 629 238.00 | 44 440.00 | 584 798.00 | 629 238.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 140 060.00 | | | 140 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 207.00 | 140 160.00 | | 90 207.00 |
DL TOTAL (I) | 231 367.00 | 141 160.00 | | 231 367.00 |
DP Provisions for Risks | 106 874.00 | 18 000.00 | | 106 874.00 |
DR TOTAL (IV) | 106 874.00 | 18 000.00 | | 106 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 12 858.00 | | 886.00 |
DX Trade payables and related accounts | 8 086.00 | 22 043.00 | | 8 086.00 |
DY Tax and social security liabilities | 156 351.00 | 90 138.00 | | 156 351.00 |
EB Prepaid income (2) | 81 234.00 | 58 778.00 | | 81 234.00 |
EC TOTAL (IV) | 246 557.00 | 183 816.00 | | 246 557.00 |
EE Grand total (I to V) | 584 798.00 | 342 976.00 | | 584 798.00 |
EG Accrued income and payables due within one year | 246 557.00 | 183 816.00 | | 246 557.00 |
EI Including equity loans | 886.00 | | | 886.00 |
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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 | 598 538.00 | | 598 538.00 | 598 538.00 |
FJ Net sales | 598 538.00 | | 598 538.00 | 598 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 126.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 609 670.00 | |
FW Other purchases and external expenses | | | 81 115.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 192 584.00 | |
FZ Social Security Contributions | | | 82 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 488 707.00 | |
GG - OPERATING RESULT (I - II) | | | 120 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 755.00 | 53 537.00 | | 30 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 670.00 | 384 820.00 | | 609 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 462.00 | 244 660.00 | | 519 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 207.00 | 140 160.00 | | 90 207.00 |
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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 | 55 285.00 | | 46 408.00 | 55 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 101 693.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | 34 000.00 | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 685.00 | | 12 408.00 | 16 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 15 797.00 | 28 642.00 | | 15 797.00 |
PE DEPRECIATION Total including other intangible assets | 12 333.00 | 23 667.00 | | 12 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 4 976.00 | | 3 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 100 000.00 | 11 126.00 | 18 000.00 |
7C Grand total | 18 000.00 | 100 000.00 | 11 126.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 11 126.00 | |
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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 | 8 086.00 | 8 086.00 | | 8 086.00 |
8C Staff and Related Accounts | 53 533.00 | 53 533.00 | | 53 533.00 |
8D Social Security and Other Social Organizations | 44 355.00 | 44 355.00 | | 44 355.00 |
8L Deferred income | 81 234.00 | 81 234.00 | | 81 234.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 287 687.00 | 287 687.00 | | 287 687.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VM Income taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 888.00 | 300 388.00 | 1 500.00 | 301 888.00 |
VW VAT | 56 697.00 | 56 697.00 | | 56 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 557.00 | 246 557.00 | | 246 557.00 |
