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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 | 6 546.00 | 6 546.00 | | 6 546.00 |
AH Goodwill | 112 446.00 | 89 274.00 | 23 172.00 | 112 446.00 |
AT Other tangible assets | 40 863.00 | 33 996.00 | 6 868.00 | 40 863.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 167 456.00 | 129 816.00 | 37 640.00 | 167 456.00 |
BP Services in progress | 10 984.00 | | 10 984.00 | 10 984.00 |
BX Customers and related accounts | 89 481.00 | 30 982.00 | 58 499.00 | 89 481.00 |
BZ Other receivables | 11 567.00 | | 11 567.00 | 11 567.00 |
CF Cash and cash equivalents | 229 827.00 | | 229 827.00 | 229 827.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 351 602.00 | 30 982.00 | 320 620.00 | 351 602.00 |
CO Grand total (0 to V) | 519 058.00 | 160 798.00 | 358 260.00 | 519 058.00 |
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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 | 184 500.00 | 179 500.00 | | 184 500.00 |
DH Retained earnings | 2 679.00 | 6 468.00 | | 2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | 1 211.00 | | 6 035.00 |
DL TOTAL (I) | 220 713.00 | 214 679.00 | | 220 713.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 52.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 548.00 | 98 957.00 | | 72 548.00 |
DX Trade payables and related accounts | 9 898.00 | 12 346.00 | | 9 898.00 |
DY Tax and social security liabilities | 54 581.00 | 54 535.00 | | 54 581.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 137 547.00 | 168 890.00 | | 137 547.00 |
EE Grand total (I to V) | 358 260.00 | 383 568.00 | | 358 260.00 |
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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 | 373 079.00 | | 373 079.00 | 373 079.00 |
FJ Net sales | 373 079.00 | | 373 079.00 | 373 079.00 |
FM Inventory production | | | 1 297.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 481.00 | |
FW Other purchases and external expenses | | | 80 920.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 187 567.00 | |
FZ Social Security Contributions | | | 93 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 376 332.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 386.00 | | |
HK Income tax | -302.00 | -1 006.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 064.00 | 385 925.00 | | 382 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 030.00 | 384 715.00 | | 376 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | 1 211.00 | | 6 035.00 |
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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 | 167 456.00 | | | 167 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 167 456.00 | |
IO DECREASES Total including other intangible assets | | | 118 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 992.00 | | | 118 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 863.00 | | | 40 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 36 672.00 | 3 870.00 | | 36 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 546.00 | | | 6 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 126.00 | 3 870.00 | | 30 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 89 274.00 | | | 89 274.00 |
6T Receivables | 29 776.00 | 4 265.00 | 3 059.00 | 29 776.00 |
7B Total provisions for depreciation | 119 050.00 | 4 265.00 | 3 059.00 | 119 050.00 |
7C Grand total | 119 050.00 | 4 265.00 | 3 059.00 | 119 050.00 |
UE of which provisions and reversals: - Operating | | 4 265.00 | 3 059.00 | |
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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 | 9 898.00 | 9 898.00 | | 9 898.00 |
8C Staff and Related Accounts | 10 303.00 | 10 303.00 | | 10 303.00 |
8D Social Security and Other Social Organizations | 25 451.00 | 25 451.00 | | 25 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 52 400.00 | | | 52 400.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 37 081.00 | | | 37 081.00 |
VB VAT | 547.00 | | | 547.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 72 548.00 | 72 548.00 | | 72 548.00 |
VM Income taxes | 7 940.00 | | | 7 940.00 |
VP Miscellaneous | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 9 743.00 | | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 391.00 | 73 710.00 | 44 681.00 | 118 391.00 |
VW VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 547.00 | 137 547.00 | | 137 547.00 |
