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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 91 141.00 | 90 486.00 | 655.00 | 91 141.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 158 985.00 | 94 080.00 | 64 905.00 | 158 985.00 |
BP Services in progress | 20 879.00 | | 20 879.00 | 20 879.00 |
BX Customers and related accounts | 77 599.00 | | 77 599.00 | 77 599.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CD Marketable securities | 13 976.00 | | 13 976.00 | 13 976.00 |
CF Cash and cash equivalents | 107 025.00 | | 107 025.00 | 107 025.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 222 736.00 | | 222 736.00 | 222 736.00 |
CO Grand total (0 to V) | 381 720.00 | 94 080.00 | 287 640.00 | 381 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 711.00 | 96 431.00 | | 115 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 177.00 | 19 280.00 | | 83 177.00 |
DL TOTAL (I) | 209 888.00 | 126 711.00 | | 209 888.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 5 678.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 257.00 | | |
DX Trade payables and related accounts | 9 428.00 | 9 659.00 | | 9 428.00 |
DY Tax and social security liabilities | 68 085.00 | 50 357.00 | | 68 085.00 |
EC TOTAL (IV) | 77 752.00 | 68 951.00 | | 77 752.00 |
EE Grand total (I to V) | 287 640.00 | 195 662.00 | | 287 640.00 |
EG Accrued income and payables due within one year | 77 752.00 | 68 951.00 | | 77 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 212.00 | | 239.00 |
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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 | 373 750.00 | | 373 750.00 | 373 750.00 |
FJ Net sales | 373 750.00 | | 373 750.00 | 373 750.00 |
FM Inventory production | | | 13 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FR Total operating income (I) | | | 387 887.00 | |
FW Other purchases and external expenses | | | 68 063.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 184 757.00 | |
FZ Social Security Contributions | | | 25 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 768.00 | |
GG - OPERATING RESULT (I - II) | | | 107 119.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | 253.00 | | 298.00 |
HK Income tax | 24 024.00 | 964.00 | | 24 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 010.00 | 306 737.00 | | 388 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 833.00 | 287 456.00 | | 304 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 177.00 | 19 280.00 | | 83 177.00 |
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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 | 158 985.00 | | | 158 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 158 985.00 | |
IO DECREASES Total including other intangible assets | | | 65 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 594.00 | | | 65 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 141.00 | | | 91 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 93 170.00 | 910.00 | | 93 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 576.00 | 910.00 | | 89 576.00 |
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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 | 9 428.00 | 9 428.00 | | 9 428.00 |
8C Staff and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
8E Income Taxes | 24 024.00 | 24 024.00 | | 24 024.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 77 599.00 | 77 599.00 | | 77 599.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 5 446.00 | | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 105.00 | 80 855.00 | 2 250.00 | 83 105.00 |
VW VAT | 20 626.00 | 20 626.00 | | 20 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 752.00 | 77 752.00 | | 77 752.00 |
