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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 | 168 208.00 | 168 208.00 | | 168 208.00 |
AT Other tangible assets | 796 500.00 | 724 938.00 | 71 562.00 | 796 500.00 |
BH Other financial assets | 60 148.00 | | 60 148.00 | 60 148.00 |
BJ TOTAL (I) | 1 024 857.00 | 893 146.00 | 131 711.00 | 1 024 857.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 786 686.00 | 250 000.00 | 536 686.00 | 786 686.00 |
BZ Other receivables | 337 528.00 | | 337 528.00 | 337 528.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 96 289.00 | | 96 289.00 | 96 289.00 |
CJ TOTAL (II) | 1 220 503.00 | 250 000.00 | 970 503.00 | 1 220 503.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 245 360.00 | 1 143 146.00 | 1 102 214.00 | 2 245 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 234.00 | 147 234.00 | | 147 234.00 |
DD Legal reserve (1) | 17 695.00 | 17 695.00 | | 17 695.00 |
DH Retained earnings | 31 563.00 | 70.00 | | 31 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 892.00 | 431 494.00 | | 157 892.00 |
DL TOTAL (I) | 354 385.00 | 596 493.00 | | 354 385.00 |
DP Provisions for Risks | 10 000.00 | 1 443.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 1 443.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638.00 | 6 113.00 | | 4 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 7 197.00 | | 92.00 |
DX Trade payables and related accounts | 261 020.00 | 313 928.00 | | 261 020.00 |
DY Tax and social security liabilities | 335 544.00 | 724 722.00 | | 335 544.00 |
EA Other liabilities | 71 299.00 | 43 090.00 | | 71 299.00 |
EB Prepaid income (2) | 65 235.00 | 18 500.00 | | 65 235.00 |
EC TOTAL (IV) | 737 829.00 | 1 113 550.00 | | 737 829.00 |
EE Grand total (I to V) | 1 102 214.00 | 1 711 486.00 | | 1 102 214.00 |
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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 | 1 762 501.00 | 2 157 556.00 | 3 920 057.00 | 1 762 501.00 |
FJ Net sales | 1 762 501.00 | 2 157 556.00 | 3 920 057.00 | 1 762 501.00 |
FM Inventory production | | | -10 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 992.00 | |
FQ Other income | | | 17 579.00 | |
FR Total operating income (I) | | | 4 080 426.00 | |
FW Other purchases and external expenses | | | 2 323 748.00 | |
FX Taxes, duties, and similar payments | | | 52 088.00 | |
FY Salaries and Wages | | | 836 240.00 | |
FZ Social Security Contributions | | | 373 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 93 057.00 | |
GF Total Operating Expenses (II) | | | 3 823 316.00 | |
GG - OPERATING RESULT (I - II) | | | 257 110.00 | |
GL Other interest and similar income | | | -39.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 443.00 | |
GN Positive exchange differences | | | 9 574.00 | |
GP Total financial income (V) | | | 10 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 25 182.00 | |
GU Total financial expenses (VI) | | | 25 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 45.00 | 680.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 680.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -678.00 | | -45.00 |
HK Income tax | 84 969.00 | 223 439.00 | | 84 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 404.00 | 5 434 249.00 | | 4 091 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 512.00 | 5 002 755.00 | | 3 933 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 892.00 | 431 494.00 | | 157 892.00 |
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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 | 1 021 616.00 | | 3 241.00 | 1 021 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 148.00 | |
I4 DECREASES Grand Total | | | 1 024 857.00 | |
IO DECREASES Total including other intangible assets | | | 168 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 208.00 | | | 168 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 361.00 | | 3 139.00 | 793 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 047.00 | | 102.00 | 60 047.00 |
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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 | 857 384.00 | 35 762.00 | | 857 384.00 |
PE DEPRECIATION Total including other intangible assets | 168 107.00 | 101.00 | | 168 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 277.00 | 35 660.00 | | 689 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 443.00 | 10 000.00 | 1 443.00 | 1 443.00 |
6T Receivables | 297 307.00 | 98 512.00 | 145 819.00 | 297 307.00 |
7B Total provisions for depreciation | 297 307.00 | 98 512.00 | 145 819.00 | 297 307.00 |
7C Grand total | 298 749.00 | 108 512.00 | 147 262.00 | 298 749.00 |
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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 | 261 020.00 | 261 020.00 | | 261 020.00 |
8C Staff and Related Accounts | 43 051.00 | 43 051.00 | | 43 051.00 |
8D Social Security and Other Social Organizations | 120 620.00 | 120 620.00 | | 120 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 299.00 | 71 299.00 | | 71 299.00 |
8L Deferred income | 65 235.00 | 65 235.00 | | 65 235.00 |
UT Other financial assets | 60 148.00 | | | 60 148.00 |
UX Other trade receivables | 786 686.00 | | | 786 686.00 |
VB VAT | 15 621.00 | | | 15 621.00 |
VC Group and associates | 151 774.00 | | | 151 774.00 |
VH Loans with a maturity of more than one year at origin | 4 638.00 | 4 638.00 | | 4 638.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 156 930.00 | | | 156 930.00 |
VN Other taxes, similar payments | 13 204.00 | | | 13 204.00 |
VS Prepaid expenses | 96 289.00 | | | 96 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 651.00 | 1 220 503.00 | 60 148.00 | 1 280 651.00 |
VW VAT | 171 873.00 | 171 873.00 | | 171 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 829.00 | 737 829.00 | | 737 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
