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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 | 19 880.00 | 18 891.00 | 989.00 | 19 880.00 |
AT Other tangible assets | 77 780.00 | 67 448.00 | 10 331.00 | 77 780.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 125 210.00 | 86 339.00 | 38 871.00 | 125 210.00 |
BX Customers and related accounts | 354 224.00 | 22 571.00 | 331 653.00 | 354 224.00 |
BZ Other receivables | 71 745.00 | | 71 745.00 | 71 745.00 |
CF Cash and cash equivalents | 379 876.00 | | 379 876.00 | 379 876.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 813 528.00 | 22 571.00 | 790 957.00 | 813 528.00 |
CO Grand total (0 to V) | 938 737.00 | 108 910.00 | 829 827.00 | 938 737.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 246 311.00 | 194 851.00 | | 246 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 578.00 | 56 960.00 | | 39 578.00 |
DL TOTAL (I) | 346 389.00 | 312 311.00 | | 346 389.00 |
DQ Provisions for Expenses | | 13 781.00 | | |
DR TOTAL (IV) | | 13 781.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 148 380.00 | 78 979.00 | | 148 380.00 |
DY Tax and social security liabilities | 265 115.00 | 219 899.00 | | 265 115.00 |
EA Other liabilities | 15 187.00 | 25 504.00 | | 15 187.00 |
EB Prepaid income (2) | 24 758.00 | 11 075.00 | | 24 758.00 |
EC TOTAL (IV) | 483 439.00 | 341 704.00 | | 483 439.00 |
EE Grand total (I to V) | 829 827.00 | 667 797.00 | | 829 827.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 1 728 754.00 | 2 933.00 | 1 731 687.00 | 1 728 754.00 |
FJ Net sales | 1 728 786.00 | 2 933.00 | 1 731 719.00 | 1 728 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 687.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 747 454.00 | |
FW Other purchases and external expenses | | | 574 013.00 | |
FX Taxes, duties, and similar payments | | | 21 509.00 | |
FY Salaries and Wages | | | 754 367.00 | |
FZ Social Security Contributions | | | 280 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 016.00 | |
GF Total Operating Expenses (II) | | | 1 700 007.00 | |
GG - OPERATING RESULT (I - II) | | | 47 448.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 105.00 | 50.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 50.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | -50.00 | | 2 495.00 |
HK Income tax | 10 315.00 | 10 469.00 | | 10 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 054.00 | 1 487 741.00 | | 1 750 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 477.00 | 1 430 781.00 | | 1 710 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 578.00 | 56 960.00 | | 39 578.00 |
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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 | 116 551.00 | | 17 867.00 | 116 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 480.00 | 27 550.00 | |
I4 DECREASES Grand Total | | 9 209.00 | 125 210.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 729.00 | 77 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 191.00 | | 4 317.00 | 76 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 480.00 | | 13 550.00 | 20 480.00 |
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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 | 74 997.00 | 14 071.00 | 2 729.00 | 74 997.00 |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | 1 644.00 | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 750.00 | 12 427.00 | 2 729.00 | 57 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
6T Receivables | 1 056.00 | 22 571.00 | 1 056.00 | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | 22 571.00 | 1 056.00 | 1 056.00 |
7C Grand total | 14 837.00 | 22 571.00 | 14 837.00 | 14 837.00 |
UE of which provisions and reversals: - Operating | | 22 571.00 | 14 837.00 | |
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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 | 148 380.00 | 148 380.00 | | 148 380.00 |
8C Staff and Related Accounts | 56 324.00 | 56 324.00 | | 56 324.00 |
8D Social Security and Other Social Organizations | 111 463.00 | 111 463.00 | | 111 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 187.00 | 15 187.00 | | 15 187.00 |
8L Deferred income | 24 758.00 | 24 758.00 | | 24 758.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 327 139.00 | 327 139.00 | | 327 139.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
VA Doubtful or disputed receivables | 27 085.00 | 27 085.00 | | 27 085.00 |
VB VAT | 24 693.00 | 24 693.00 | | 24 693.00 |
VC Group and associates | 44 560.00 | 44 560.00 | | 44 560.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 6 247.00 | | | 6 247.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 749.00 | 15 749.00 | | 15 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 7 683.00 | 7 683.00 | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 151.00 | 433 651.00 | 27 500.00 | 461 151.00 |
VW VAT | 81 579.00 | 81 579.00 | | 81 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 439.00 | 483 439.00 | | 483 439.00 |
