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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 88 279.00 | 52 672.00 | 35 607.00 | 88 279.00 |
BJ TOTAL (I) | 571 098.00 | 69 967.00 | 501 131.00 | 571 098.00 |
BP Services in progress | 5 772.00 | | 5 772.00 | 5 772.00 |
BX Customers and related accounts | 176 396.00 | 15 014.00 | 161 382.00 | 176 396.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 513 438.00 | | 513 438.00 | 513 438.00 |
CH Prepaid expenses | 20 281.00 | | 20 281.00 | 20 281.00 |
CJ TOTAL (II) | 822 507.00 | 15 014.00 | 807 492.00 | 822 507.00 |
CO Grand total (0 to V) | 1 393 605.00 | 84 982.00 | 1 308 623.00 | 1 393 605.00 |
CR Shares due in more than one year | 18 017.00 | | | 18 017.00 |
CU Other investments | 15 524.00 | | 15 524.00 | 15 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 587 896.00 | | | 587 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 932.00 | | | 133 932.00 |
DL TOTAL (I) | 754 828.00 | | | 754 828.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 558.00 | | | 8 558.00 |
DX Trade payables and related accounts | 26 379.00 | | | 26 379.00 |
DY Tax and social security liabilities | 404 951.00 | | | 404 951.00 |
EA Other liabilities | 24 850.00 | | | 24 850.00 |
EB Prepaid income (2) | 88 970.00 | | | 88 970.00 |
EC TOTAL (IV) | 553 795.00 | | | 553 795.00 |
EE Grand total (I to V) | 1 308 623.00 | | | 1 308 623.00 |
EG Accrued income and payables due within one year | 553 795.00 | | | 553 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 088 529.00 | | 1 088 529.00 | 1 088 529.00 |
FJ Net sales | 1 088 529.00 | | 1 088 529.00 | 1 088 529.00 |
FM Inventory production | | | -404.00 | |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 094 945.00 | |
FW Other purchases and external expenses | | | 164 680.00 | |
FX Taxes, duties, and similar payments | | | 40 476.00 | |
FY Salaries and Wages | | | 501 783.00 | |
FZ Social Security Contributions | | | 183 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 917 888.00 | |
GG - OPERATING RESULT (I - II) | | | 177 057.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 710.00 | | | 5 710.00 |
A2 TOTAL ASSETS | 87 901.00 | | | 87 901.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 7 463.00 | | | 7 463.00 |
HH Total exceptional expenses (VIII) | 7 463.00 | | | 7 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | | | 3 037.00 |
HK Income tax | 49 511.00 | | | 49 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 793.00 | | | 1 108 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 861.00 | | | 974 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 932.00 | | | 133 932.00 |
HP References: Equipment leasing | 11 389.00 | | | 11 389.00 |
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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 | 70 899.00 | 25 814.00 | 26 745.00 | 70 899.00 |
PE DEPRECIATION Total including other intangible assets | 17 171.00 | 124.00 | | 17 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 728.00 | 25 690.00 | 26 745.00 | 53 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 579.00 | 1 435.00 | | 13 579.00 |
7B Total provisions for depreciation | 13 579.00 | 1 435.00 | | 13 579.00 |
7C Grand total | 13 579.00 | 1 435.00 | | 13 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
8B Suppliers and Related Accounts | 26 379.00 | 26 379.00 | | 26 379.00 |
8D Social Security and Other Social Organizations | 404 951.00 | 404 951.00 | | 404 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
8L Deferred income | 88 970.00 | 88 970.00 | | 88 970.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 203 297.00 | 185 280.00 | 18 017.00 | 203 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 297.00 | 185 280.00 | 18 017.00 | 203 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 795.00 | 553 795.00 | | 553 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
