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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 | 4 200.00 | 1 646.00 | 2 554.00 | 4 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 13 132.00 | 7 615.00 | 5 517.00 | 13 132.00 |
BF Loans | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 30 019.00 | 9 261.00 | 20 758.00 | 30 019.00 |
BX Customers and related accounts | 75 214.00 | | 75 214.00 | 75 214.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CD Marketable securities | 15 257.00 | | 15 257.00 | 15 257.00 |
CF Cash and cash equivalents | 32 071.00 | | 32 071.00 | 32 071.00 |
CJ TOTAL (II) | 123 455.00 | | 123 455.00 | 123 455.00 |
CO Grand total (0 to V) | 153 474.00 | 9 261.00 | 144 214.00 | 153 474.00 |
CP Shares due in less than one year | 2 687.00 | | | 2 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 332.00 | | | 30 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 938.00 | | | 13 938.00 |
DL TOTAL (I) | 49 770.00 | | | 49 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 269.00 | | | 10 269.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 31 462.00 | | | 31 462.00 |
EB Prepaid income (2) | 50 870.00 | | | 50 870.00 |
EC TOTAL (IV) | 94 444.00 | | | 94 444.00 |
EE Grand total (I to V) | 144 214.00 | | | 144 214.00 |
EG Accrued income and payables due within one year | 94 444.00 | | | 94 444.00 |
EI Including equity loans | 10 269.00 | | | 10 269.00 |
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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 | 252 338.00 | | 252 338.00 | 252 338.00 |
FJ Net sales | 252 338.00 | | 252 338.00 | 252 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 253 193.00 | |
FW Other purchases and external expenses | | | 55 034.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 142 201.00 | |
FZ Social Security Contributions | | | 34 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 238 537.00 | |
GG - OPERATING RESULT (I - II) | | | 14 655.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 223.00 | | | 253 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 286.00 | | | 239 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 938.00 | | | 13 938.00 |
HP References: Equipment leasing | 4 971.00 | | | 4 971.00 |
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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 | 22 697.00 | | 7 322.00 | 22 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | | 30 019.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 659.00 | | 6 472.00 | 6 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | 849.00 | 1 838.00 |
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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 | 5 776.00 | 3 485.00 | | 5 776.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 840.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970.00 | 2 645.00 | | 4 970.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
8L Deferred income | 50 870.00 | 50 870.00 | | 50 870.00 |
UP Loans | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 75 214.00 | 75 214.00 | | 75 214.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 10 269.00 | 10 269.00 | | 10 269.00 |
VM Income taxes | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 814.00 | 78 814.00 | | 78 814.00 |
VW VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 444.00 | 94 444.00 | | 94 444.00 |
