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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 | 16 891.00 | 12 457.00 | 4 434.00 | 16 891.00 |
AT Other tangible assets | 38 057.00 | 22 791.00 | 15 267.00 | 38 057.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 56 038.00 | 35 247.00 | 20 790.00 | 56 038.00 |
BX Customers and related accounts | 303 174.00 | 12 945.00 | 290 229.00 | 303 174.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 325 002.00 | | 325 002.00 | 325 002.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 633 502.00 | 12 945.00 | 620 556.00 | 633 502.00 |
CO Grand total (0 to V) | 689 539.00 | 48 193.00 | 641 347.00 | 689 539.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 350.00 | 20 000.00 | | 12 350.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 531.00 | 93 782.00 | | 16 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 238.00 | 56 624.00 | | 136 238.00 |
DL TOTAL (I) | 175 119.00 | 180 406.00 | | 175 119.00 |
DU Loans and Debts from Credit Institutions (3) | 153 785.00 | 121 389.00 | | 153 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 69 897.00 | | 80 000.00 |
DX Trade payables and related accounts | 33 682.00 | 14 104.00 | | 33 682.00 |
DY Tax and social security liabilities | 198 760.00 | 151 506.00 | | 198 760.00 |
EC TOTAL (IV) | 466 227.00 | 356 895.00 | | 466 227.00 |
EE Grand total (I to V) | 641 347.00 | 537 301.00 | | 641 347.00 |
EG Accrued income and payables due within one year | 337 991.00 | 356 895.00 | | 337 991.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 1 012 652.00 | | 1 012 652.00 | 1 012 652.00 |
FJ Net sales | 1 012 652.00 | | 1 012 652.00 | 1 012 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 021 008.00 | |
FW Other purchases and external expenses | | | 215 072.00 | |
FX Taxes, duties, and similar payments | | | 28 991.00 | |
FY Salaries and Wages | | | 422 002.00 | |
FZ Social Security Contributions | | | 163 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 695.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 838 240.00 | |
GG - OPERATING RESULT (I - II) | | | 182 768.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 437.00 | 17 363.00 | | 46 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 008.00 | 703 205.00 | | 1 021 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 770.00 | 646 580.00 | | 884 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 238.00 | 56 624.00 | | 136 238.00 |
HP References: Equipment leasing | | 8 842.00 | | |
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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 | 48 652.00 | | 7 385.00 | 48 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 56 038.00 | |
IO DECREASES Total including other intangible assets | | | 16 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 891.00 | | | 16 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 672.00 | | 7 385.00 | 30 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 26 553.00 | 8 695.00 | | 26 553.00 |
PE DEPRECIATION Total including other intangible assets | 9 940.00 | 2 517.00 | | 9 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 612.00 | 6 178.00 | | 16 612.00 |
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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 | 33 682.00 | 33 682.00 | | 33 682.00 |
8C Staff and Related Accounts | 198 760.00 | 198 760.00 | | 198 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UY Staff and related accounts | 303 174.00 | 303 174.00 | | 303 174.00 |
VH Loans with a maturity of more than one year at origin | 153 785.00 | 25 548.00 | 128 237.00 | 153 785.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 740.00 | 308 500.00 | 240.00 | 308 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 227.00 | 337 991.00 | 128 237.00 | 466 227.00 |
