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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
AT Other tangible assets | 24 099.00 | 21 407.00 | 2 692.00 | 24 099.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 924.00 | 28 202.00 | 2 722.00 | 30 924.00 |
BP Services in progress | 3 187.00 | | 3 187.00 | 3 187.00 |
BX Customers and related accounts | 181 257.00 | 3 556.00 | 177 701.00 | 181 257.00 |
BZ Other receivables | 12 076.00 | | 12 076.00 | 12 076.00 |
CF Cash and cash equivalents | 179 411.00 | | 179 411.00 | 179 411.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 378 181.00 | 3 556.00 | 374 625.00 | 378 181.00 |
CO Grand total (0 to V) | 409 105.00 | 31 758.00 | 377 347.00 | 409 105.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 4 860.00 | 4.00 | | 4 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 959.00 | 134 856.00 | | 122 959.00 |
DL TOTAL (I) | 138 819.00 | 145 860.00 | | 138 819.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 107.00 | 7 297.00 | | 16 107.00 |
DX Trade payables and related accounts | 11 377.00 | 28 361.00 | | 11 377.00 |
DY Tax and social security liabilities | 193 563.00 | 52 331.00 | | 193 563.00 |
EA Other liabilities | 3 443.00 | 2 083.00 | | 3 443.00 |
EC TOTAL (IV) | 224 528.00 | 90 072.00 | | 224 528.00 |
EE Grand total (I to V) | 377 347.00 | 249 931.00 | | 377 347.00 |
EG Accrued income and payables due within one year | 224 528.00 | 90 072.00 | | 224 528.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 407 148.00 | | 407 148.00 | 407 148.00 |
FJ Net sales | 407 148.00 | | 407 148.00 | 407 148.00 |
FM Inventory production | | | 1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 413 485.00 | |
FW Other purchases and external expenses | | | 91 054.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 140 707.00 | |
FZ Social Security Contributions | | | 14 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 236.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 252 157.00 | |
GG - OPERATING RESULT (I - II) | | | 161 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 931.00 | 2 769.00 | | 4 931.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 719.00 | | |
HH Total exceptional expenses (VIII) | | 4 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 281.00 | | |
HK Income tax | 38 368.00 | 46 837.00 | | 38 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 485.00 | 428 316.00 | | 413 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 525.00 | 293 460.00 | | 290 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 959.00 | 134 856.00 | | 122 959.00 |
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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 | 29 744.00 | | 1 180.00 | 29 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30 924.00 | |
IO DECREASES Total including other intangible assets | | | 6 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 795.00 | | | 6 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 919.00 | | 1 180.00 | 22 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 801.00 | 1 400.00 | | 26 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 006.00 | 1 400.00 | | 20 006.00 |
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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 | 14 000.00 | | | 14 000.00 |
6T Receivables | 1 320.00 | 2 236.00 | | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | 2 236.00 | | 1 320.00 |
7C Grand total | 15 320.00 | 2 236.00 | | 15 320.00 |
UE of which provisions and reversals: - Operating | | 2 236.00 | | |
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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 | 11 377.00 | 11 377.00 | | 11 377.00 |
8C Staff and Related Accounts | 15 524.00 | 15 524.00 | | 15 524.00 |
8D Social Security and Other Social Organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 181 257.00 | 181 257.00 | | 181 257.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 146 107.00 | 146 107.00 | | 146 107.00 |
VM Income taxes | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 613.00 | 195 613.00 | | 195 613.00 |
VW VAT | 35 106.00 | 35 106.00 | | 35 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 528.00 | 224 528.00 | | 224 528.00 |
