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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 | 10 719.00 | 10 719.00 | | 10 719.00 |
AH Goodwill | 16 680.00 | | 16 680.00 | 16 680.00 |
AT Other tangible assets | 55 853.00 | 43 556.00 | 12 297.00 | 55 853.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 88 959.00 | 54 276.00 | 34 683.00 | 88 959.00 |
BX Customers and related accounts | 182 942.00 | 2 295.00 | 180 647.00 | 182 942.00 |
BZ Other receivables | 36 385.00 | | 36 385.00 | 36 385.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 232 685.00 | | 232 685.00 | 232 685.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 480 354.00 | 2 295.00 | 478 059.00 | 480 354.00 |
CO Grand total (0 to V) | 569 312.00 | 56 571.00 | 512 741.00 | 569 312.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 84 370.00 | 91 830.00 | | 84 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 085.00 | 266 540.00 | | 83 085.00 |
DL TOTAL (I) | 222 455.00 | 413 370.00 | | 222 455.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826.00 | 3 152.00 | | 6 826.00 |
DX Trade payables and related accounts | 89 698.00 | 107 580.00 | | 89 698.00 |
DY Tax and social security liabilities | 78 787.00 | 82 904.00 | | 78 787.00 |
EA Other liabilities | 2 272.00 | 2 227.00 | | 2 272.00 |
EB Prepaid income (2) | 112 640.00 | 109 939.00 | | 112 640.00 |
EC TOTAL (IV) | 290 286.00 | 305 866.00 | | 290 286.00 |
EE Grand total (I to V) | 512 741.00 | 719 236.00 | | 512 741.00 |
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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 | 535 313.00 | | 535 313.00 | 535 313.00 |
FJ Net sales | 535 313.00 | | 535 313.00 | 535 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 251 309.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 163 138.00 | |
FZ Social Security Contributions | | | 24 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 449 062.00 | |
GG - OPERATING RESULT (I - II) | | | 86 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 15 681.00 | |
GP Total financial income (V) | | | 16 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 636.00 | | |
HD Total exceptional income (VII) | | 225 636.00 | | |
HE Exceptional expenses on management operations | | -1.00 | | |
HF Exceptional expenses on capital transactions | | 5 636.00 | | |
HH Total exceptional expenses (VIII) | | 5 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220 001.00 | | |
HK Income tax | 20 024.00 | 20 150.00 | | 20 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 171.00 | 716 184.00 | | 552 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 086.00 | 449 644.00 | | 469 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 085.00 | 266 540.00 | | 83 085.00 |
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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 | 51 882.00 | 4 554.00 | 2 160.00 | 51 882.00 |
PE DEPRECIATION Total including other intangible assets | 10 719.00 | | | 10 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 163.00 | 4 554.00 | 2 160.00 | 41 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 295.00 | | |
7B Total provisions for depreciation | | 2 295.00 | | |
7C Grand total | | 2 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
8B Suppliers and Related Accounts | 89 698.00 | 89 698.00 | | 89 698.00 |
8D Social Security and Other Social Organizations | 82 904.00 | 82 904.00 | | 82 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
8L Deferred income | 112 640.00 | 112 640.00 | | 112 640.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 786.00 | 78 786.00 | | 78 786.00 |
VS Prepaid expenses | 227 669.00 | 227 669.00 | | 227 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 229.00 | 227 669.00 | 3 560.00 | 231 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 286.00 | 290 286.00 | | 290 286.00 |
