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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
AT Other tangible assets | 22 505.00 | 12 950.00 | 9 555.00 | 22 505.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 28 716.00 | 18 241.00 | 10 475.00 | 28 716.00 |
BX Customers and related accounts | 227 452.00 | 27 305.00 | 200 147.00 | 227 452.00 |
BZ Other receivables | 46 938.00 | | 46 938.00 | 46 938.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 270 839.00 | | 270 839.00 | 270 839.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 648 213.00 | 27 305.00 | 620 908.00 | 648 213.00 |
CO Grand total (0 to V) | 676 929.00 | 45 546.00 | 631 383.00 | 676 929.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 245 538.00 | 258 870.00 | | 245 538.00 |
DH Retained earnings | 4 239.00 | 4 239.00 | | 4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 233.00 | -13 331.00 | | 34 233.00 |
DL TOTAL (I) | 350 010.00 | 315 777.00 | | 350 010.00 |
DP Provisions for Risks | 23 500.00 | 17 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 17 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 293.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 6 791.00 | 8 661.00 | | 6 791.00 |
DY Tax and social security liabilities | 220 709.00 | 230 902.00 | | 220 709.00 |
EA Other liabilities | 138.00 | 324.00 | | 138.00 |
EC TOTAL (IV) | 257 873.00 | 240 180.00 | | 257 873.00 |
EE Grand total (I to V) | 631 383.00 | 573 457.00 | | 631 383.00 |
EG Accrued income and payables due within one year | 257 873.00 | 240 180.00 | | 257 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 293.00 | | 236.00 |
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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 | 960 618.00 | | 960 618.00 | 960 618.00 |
FJ Net sales | 960 618.00 | | 960 618.00 | 960 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 836.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 997 468.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 110 170.00 | |
FX Taxes, duties, and similar payments | | | 21 814.00 | |
FY Salaries and Wages | | | 701 212.00 | |
FZ Social Security Contributions | | | 108 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 968 660.00 | |
GG - OPERATING RESULT (I - II) | | | 28 808.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 924.00 | -275.00 | | 4 924.00 |
HA Exceptional income from management transactions | 42 346.00 | 623.00 | | 42 346.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 42 346.00 | 790.00 | | 42 346.00 |
HE Exceptional expenses on management operations | 30 332.00 | 1 300.00 | | 30 332.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 33 332.00 | 1 300.00 | | 33 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 015.00 | -510.00 | | 9 015.00 |
HK Income tax | 3 689.00 | | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 914.00 | 1 040 250.00 | | 1 039 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 681.00 | 1 053 582.00 | | 1 005 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 233.00 | -13 331.00 | | 34 233.00 |
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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 | 28 246.00 | | 209 116.00 | 28 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 920.00 | |
I4 DECREASES Grand Total | | 208 647.00 | 28 716.00 | |
IO DECREASES Total including other intangible assets | | | 5 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 647.00 | 22 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 291.00 | | | 5 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 036.00 | | 9 116.00 | 22 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 200 000.00 | 920.00 |
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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 | 22 908.00 | 3 980.00 | 8 647.00 | 22 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | 37.00 | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 654.00 | 3 943.00 | 8 647.00 | 17 654.00 |
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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 | 17 500.00 | 22 000.00 | 16 000.00 | 17 500.00 |
6T Receivables | 43 217.00 | | 15 912.00 | 43 217.00 |
7B Total provisions for depreciation | 43 217.00 | | 15 912.00 | 43 217.00 |
7C Grand total | 60 717.00 | 22 000.00 | 31 912.00 | 60 717.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 31 912.00 | |
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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
8C Staff and Related Accounts | 71 441.00 | 71 441.00 | | 71 441.00 |
8D Social Security and Other Social Organizations | 64 313.00 | 64 313.00 | | 64 313.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 194 794.00 | 194 794.00 | | 194 794.00 |
UY Staff and related accounts | 39 585.00 | 39 585.00 | | 39 585.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 32 657.00 | 32 657.00 | | 32 657.00 |
VB VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 294.00 | 278 294.00 | | 278 294.00 |
VW VAT | 77 459.00 | 77 459.00 | | 77 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 873.00 | 257 873.00 | | 257 873.00 |
