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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 279.00 | 18 995.00 | 3 284.00 | 22 279.00 |
AT Other tangible assets | 26 900.00 | 8 058.00 | 18 842.00 | 26 900.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 54 387.00 | 27 053.00 | 27 334.00 | 54 387.00 |
BX Customers and related accounts | 355 931.00 | 33 040.00 | 322 891.00 | 355 931.00 |
BZ Other receivables | 50 777.00 | | 50 777.00 | 50 777.00 |
CF Cash and cash equivalents | 688 553.00 | | 688 553.00 | 688 553.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 1 096 146.00 | 33 040.00 | 1 063 106.00 | 1 096 146.00 |
CO Grand total (0 to V) | 1 150 533.00 | 60 093.00 | 1 090 441.00 | 1 150 533.00 |
CU Other investments | 3 472.00 | | 3 472.00 | 3 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 542 200.00 | 438 240.00 | | 542 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 558.00 | 103 959.00 | | 15 558.00 |
DL TOTAL (I) | 667 758.00 | 652 200.00 | | 667 758.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 21 880.00 | | 1 880.00 |
DX Trade payables and related accounts | 2 103.00 | 19 868.00 | | 2 103.00 |
DY Tax and social security liabilities | 263 702.00 | 461 021.00 | | 263 702.00 |
EA Other liabilities | 4 998.00 | 8 775.00 | | 4 998.00 |
EC TOTAL (IV) | 422 683.00 | 511 544.00 | | 422 683.00 |
EE Grand total (I to V) | 1 090 441.00 | 1 163 744.00 | | 1 090 441.00 |
EG Accrued income and payables due within one year | 422 683.00 | 511 544.00 | | 422 683.00 |
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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 | 942 317.00 | 34 191.00 | 976 508.00 | 942 317.00 |
FJ Net sales | 942 317.00 | 34 191.00 | 976 508.00 | 942 317.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 032.00 | |
FQ Other income | | | 3 337.00 | |
FR Total operating income (I) | | | 1 017 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 84 889.00 | |
FX Taxes, duties, and similar payments | | | 22 710.00 | |
FY Salaries and Wages | | | 682 428.00 | |
FZ Social Security Contributions | | | 196 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 998 630.00 | |
GG - OPERATING RESULT (I - II) | | | 18 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | 1 255.00 | | 9 839.00 |
A4 Equity method investments | 60.00 | 240.00 | | 60.00 |
HE Exceptional expenses on management operations | 70.00 | 205.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 205.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -205.00 | | -70.00 |
HK Income tax | 3 119.00 | 35 552.00 | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 377.00 | 2 183 911.00 | | 1 017 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 819.00 | 2 079 952.00 | | 1 001 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 558.00 | 103 959.00 | | 15 558.00 |
HP References: Equipment leasing | 5 991.00 | 5 991.00 | | 5 991.00 |
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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 | 51 300.00 | | 4 143.00 | 51 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 54 387.00 | |
IO DECREASES Total including other intangible assets | | | 22 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 26 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 399.00 | | 2 880.00 | 19 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 861.00 | | 1 095.00 | 26 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 168.00 | 5 040.00 |
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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 | 22 358.00 | 5 751.00 | 1 056.00 | 22 358.00 |
PE DEPRECIATION Total including other intangible assets | 16 393.00 | 2 602.00 | | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965.00 | 3 149.00 | 1 056.00 | 5 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 233.00 | | 24 193.00 | 57 233.00 |
7B Total provisions for depreciation | 57 233.00 | | 24 193.00 | 57 233.00 |
7C Grand total | 57 233.00 | | 24 193.00 | 57 233.00 |
UE of which provisions and reversals: - Operating | | | 24 193.00 | |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8C Staff and Related Accounts | 118 523.00 | 118 523.00 | | 118 523.00 |
8D Social Security and Other Social Organizations | 70 053.00 | 70 053.00 | | 70 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
UX Other trade receivables | 316 283.00 | 316 283.00 | | 316 283.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 14 634.00 | 14 634.00 | | 14 634.00 |
VA Doubtful or disputed receivables | 39 648.00 | 39 648.00 | | 39 648.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 23 545.00 | 23 545.00 | | 23 545.00 |
VP Miscellaneous | 8 282.00 | 8 282.00 | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 330.00 | 407 594.00 | 1 736.00 | 409 330.00 |
VW VAT | 69 250.00 | 69 250.00 | | 69 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 683.00 | 422 683.00 | | 422 683.00 |
