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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 8 182.00 | 7 051.00 | 1 130.00 | 8 182.00 |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 36 584.00 | 7 161.00 | 29 422.00 | 36 584.00 |
BX Customers and related accounts | 23 937.00 | | 23 937.00 | 23 937.00 |
BZ Other receivables | 7 491.00 | | 7 491.00 | 7 491.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 181 444.00 | | 181 444.00 | 181 444.00 |
CH Prepaid expenses | 18 558.00 | | 18 558.00 | 18 558.00 |
CJ TOTAL (II) | 281 430.00 | | 281 430.00 | 281 430.00 |
CO Grand total (0 to V) | 318 013.00 | 7 161.00 | 310 852.00 | 318 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 715.00 | 76 434.00 | | 84 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 393.00 | 8 281.00 | | 8 393.00 |
DL TOTAL (I) | 101 908.00 | 93 515.00 | | 101 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 520.00 | 62 622.00 | | 92 520.00 |
DX Trade payables and related accounts | 22 754.00 | 18 096.00 | | 22 754.00 |
DY Tax and social security liabilities | 89 633.00 | 41 950.00 | | 89 633.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 3 707.00 | 7 547.00 | | 3 707.00 |
EC TOTAL (IV) | 208 944.00 | 130 216.00 | | 208 944.00 |
EE Grand total (I to V) | 310 852.00 | 223 731.00 | | 310 852.00 |
EG Accrued income and payables due within one year | 208 944.00 | 130 216.00 | | 208 944.00 |
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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 | | | 621 077.00 | |
FJ Net sales | | | 621 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 622 645.00 | |
FW Other purchases and external expenses | | | 134 761.00 | |
FX Taxes, duties, and similar payments | | | 20 213.00 | |
FY Salaries and Wages | | | 357 455.00 | |
FZ Social Security Contributions | | | 100 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 613 355.00 | |
GG - OPERATING RESULT (I - II) | | | 9 290.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 1 192.00 | 1 394.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 395.00 | 522 476.00 | | 623 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 002.00 | 514 195.00 | | 615 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 393.00 | 8 281.00 | | 8 393.00 |
HP References: Equipment leasing | 5 227.00 | 5 217.00 | | 5 227.00 |
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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 | 35 636.00 | | 948.00 | 35 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 292.00 | |
I4 DECREASES Grand Total | | | 36 584.00 | |
IO DECREASES Total including other intangible assets | | | 20 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 110.00 | | | 20 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 558.00 | | 624.00 | 7 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 968.00 | | 324.00 | 7 968.00 |
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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 | 6 492.00 | 670.00 | | 6 492.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 382.00 | 670.00 | | 6 382.00 |
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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 | 22 754.00 | 22 754.00 | | 22 754.00 |
8D Social Security and Other Social Organizations | 89 633.00 | 89 633.00 | | 89 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 3 707.00 | 3 707.00 | | 3 707.00 |
UT Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
UX Other trade receivables | 23 937.00 | 23 937.00 | | 23 937.00 |
VI Group and Associates | 92 520.00 | 92 520.00 | | 92 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
VS Prepaid expenses | 18 558.00 | 18 558.00 | | 18 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 278.00 | 49 986.00 | 8 292.00 | 58 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 944.00 | 208 944.00 | | 208 944.00 |
