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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AT Other tangible assets | 16 291.00 | 12 220.00 | 4 071.00 | 16 291.00 |
BJ TOTAL (I) | 21 046.00 | 16 975.00 | 4 071.00 | 21 046.00 |
BP Services in progress | 29 872.00 | | 29 872.00 | 29 872.00 |
BX Customers and related accounts | 93 263.00 | | 93 263.00 | 93 263.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 72 666.00 | | 72 666.00 | 72 666.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 197 418.00 | | 197 418.00 | 197 418.00 |
CO Grand total (0 to V) | 218 463.00 | 16 975.00 | 201 489.00 | 218 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 36 411.00 | 32 926.00 | | 36 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 568.00 | 3 485.00 | | 68 568.00 |
DL TOTAL (I) | 113 394.00 | 44 826.00 | | 113 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 902.00 | 241.00 | | 5 902.00 |
DX Trade payables and related accounts | 5 570.00 | 14 887.00 | | 5 570.00 |
DY Tax and social security liabilities | 66 811.00 | 16 462.00 | | 66 811.00 |
EA Other liabilities | 9 811.00 | 58.00 | | 9 811.00 |
EC TOTAL (IV) | 88 095.00 | 31 648.00 | | 88 095.00 |
EE Grand total (I to V) | 201 489.00 | 76 474.00 | | 201 489.00 |
EG Accrued income and payables due within one year | 88 095.00 | 31 648.00 | | 88 095.00 |
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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 | 497 207.00 | | 497 207.00 | 497 207.00 |
FJ Net sales | 497 207.00 | | 497 207.00 | 497 207.00 |
FM Inventory production | | | -6 238.00 | |
FR Total operating income (I) | | | 490 970.00 | |
FW Other purchases and external expenses | | | 139 572.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 202 349.00 | |
FZ Social Security Contributions | | | 69 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 414 187.00 | |
GG - OPERATING RESULT (I - II) | | | 76 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 981.00 | 39 526.00 | | 53 981.00 |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -35.00 | | 1 111.00 |
HK Income tax | 9 326.00 | | | 9 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 081.00 | 282 642.00 | | 492 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 513.00 | 279 157.00 | | 423 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 568.00 | 3 485.00 | | 68 568.00 |
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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 | 17 097.00 | | 3 949.00 | 17 097.00 |
I4 DECREASES Grand Total | | | 21 046.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 342.00 | | 3 949.00 | 12 342.00 |
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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 | 16 106.00 | 869.00 | | 16 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 351.00 | 869.00 | | 11 351.00 |
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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
8E Income Taxes | 9 326.00 | 9 326.00 | | 9 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
UX Other trade receivables | 93 263.00 | 93 263.00 | | 93 263.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 879.00 | 94 879.00 | | 94 879.00 |
VW VAT | 32 401.00 | 32 401.00 | | 32 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 095.00 | 88 095.00 | | 88 095.00 |
