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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 32 150.00 | | 32 150.00 | 32 150.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 13 083.00 | 3 307.00 | 9 776.00 | 13 083.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 50 147.00 | 5 956.00 | 44 191.00 | 50 147.00 |
BX Customers and related accounts | 145 562.00 | | 145 562.00 | 145 562.00 |
BZ Other receivables | 45 330.00 | | 45 330.00 | 45 330.00 |
CF Cash and cash equivalents | 69 601.00 | | 69 601.00 | 69 601.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 260 757.00 | | 260 757.00 | 260 757.00 |
CO Grand total (0 to V) | 310 905.00 | 5 956.00 | 304 949.00 | 310 905.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 158.00 | 37 524.00 | | 2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 556.00 | 110 634.00 | | 109 556.00 |
DL TOTAL (I) | 139 214.00 | 175 658.00 | | 139 214.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 4 844.00 | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 1 205.00 | | 2 373.00 |
DW Advances and down payments received on current orders | 8 189.00 | 9 454.00 | | 8 189.00 |
DX Trade payables and related accounts | 23 772.00 | 17 513.00 | | 23 772.00 |
DY Tax and social security liabilities | 130 704.00 | 131 706.00 | | 130 704.00 |
EC TOTAL (IV) | 165 735.00 | 164 722.00 | | 165 735.00 |
EE Grand total (I to V) | 304 949.00 | 340 379.00 | | 304 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 1 108 231.00 | | 1 108 231.00 | 1 108 231.00 |
FJ Net sales | 1 108 242.00 | | 1 108 242.00 | 1 108 242.00 |
FO Operating subsidies | | | 16 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 1 135 211.00 | |
FS Purchases of goods (including customs duties) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 686.00 | |
FX Taxes, duties, and similar payments | | | 15 714.00 | |
FY Salaries and Wages | | | 665 841.00 | |
FZ Social Security Contributions | | | 113 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 78 482.00 | |
GF Total Operating Expenses (II) | | | 995 990.00 | |
GG - OPERATING RESULT (I - II) | | | 139 221.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 29 637.00 | 34 990.00 | | 29 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 787.00 | 991 062.00 | | 1 135 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 231.00 | 880 428.00 | | 1 026 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 556.00 | 110 634.00 | | 109 556.00 |
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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 | 45 547.00 | | 5 100.00 | 45 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 265.00 | |
I4 DECREASES Grand Total | | 500.00 | 50 147.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 282.00 | | 5 100.00 | 8 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 5 022.00 | 934.00 | | 5 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673.00 | 934.00 | | 2 673.00 |
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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 | 23 772.00 | 23 772.00 | | 23 772.00 |
8C Staff and Related Accounts | 85 258.00 | 85 258.00 | | 85 258.00 |
8D Social Security and Other Social Organizations | 32 992.00 | 32 992.00 | | 32 992.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
UX Other trade receivables | 145 562.00 | 145 562.00 | | 145 562.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 9 468.00 | 9 468.00 | | 9 468.00 |
VH Loans with a maturity of more than one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VK Loans repaid during the year | 4 147.00 | | | 4 147.00 |
VM Income taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 525.00 | 29 525.00 | | 29 525.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 372.00 | 191 157.00 | 2 215.00 | 193 372.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 545.00 | 157 545.00 | | 157 545.00 |
