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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 5 977.00 | 3 476.00 | 2 501.00 | 5 977.00 |
BD Other fixed assets | 25 090.00 | | 25 090.00 | 25 090.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 49 708.00 | 4 793.00 | 44 915.00 | 49 708.00 |
BP Services in progress | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 39 035.00 | | 39 035.00 | 39 035.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 120 297.00 | | 120 297.00 | 120 297.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 164 055.00 | | 164 055.00 | 164 055.00 |
CO Grand total (0 to V) | 213 763.00 | 4 793.00 | 208 970.00 | 213 763.00 |
CU Other investments | 15 124.00 | | 15 124.00 | 15 124.00 |
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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 | 99 557.00 | 83 553.00 | | 99 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 711.00 | 16 003.00 | | 30 711.00 |
DL TOTAL (I) | 141 268.00 | 110 557.00 | | 141 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 890.00 | 9 893.00 | | 9 890.00 |
DX Trade payables and related accounts | 5 561.00 | 2 072.00 | | 5 561.00 |
DY Tax and social security liabilities | 43 705.00 | 33 434.00 | | 43 705.00 |
EA Other liabilities | 1 032.00 | 456.00 | | 1 032.00 |
EB Prepaid income (2) | 7 514.00 | 17 352.00 | | 7 514.00 |
EC TOTAL (IV) | 67 702.00 | 63 207.00 | | 67 702.00 |
EE Grand total (I to V) | 208 970.00 | 173 764.00 | | 208 970.00 |
EG Accrued income and payables due within one year | 67 702.00 | 63 207.00 | | 67 702.00 |
EI Including equity loans | 9 890.00 | | | 9 890.00 |
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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 | 271 727.00 | | 271 727.00 | 271 727.00 |
FJ Net sales | 271 727.00 | | 271 727.00 | 271 727.00 |
FM Inventory production | | | -5 812.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 895.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 279 257.00 | |
FW Other purchases and external expenses | | | 55 500.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 167 521.00 | |
FZ Social Security Contributions | | | 16 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 242 420.00 | |
GG - OPERATING RESULT (I - II) | | | 36 836.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 25.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 6 368.00 | 2 985.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 523.00 | 219 004.00 | | 279 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 812.00 | 203 001.00 | | 248 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 711.00 | 16 003.00 | | 30 711.00 |
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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 | 22 634.00 | | 27 074.00 | 22 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 414.00 | |
I4 DECREASES Grand Total | | | 49 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103.00 | | 1 874.00 | 4 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 214.00 | | 25 200.00 | 17 214.00 |
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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 | 3 415.00 | 1 378.00 | | 3 415.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 438.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536.00 | 941.00 | | 2 536.00 |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
8C Staff and Related Accounts | 25 938.00 | 25 938.00 | | 25 938.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
8E Income Taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
8L Deferred income | 7 514.00 | 7 514.00 | | 7 514.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 39 035.00 | 39 035.00 | | 39 035.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VI Group and Associates | 9 890.00 | 9 890.00 | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 139.00 | 42 939.00 | 2 200.00 | 45 139.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 702.00 | 67 702.00 | | 67 702.00 |
