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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 5 919.00 | 2 911.00 | 3 007.00 | 5 919.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 8 809.00 | 5 561.00 | 3 247.00 | 8 809.00 |
BX Customers and related accounts | 81 266.00 | 12 520.00 | 68 746.00 | 81 266.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 156 029.00 | | 156 029.00 | 156 029.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 249 004.00 | 12 520.00 | 236 484.00 | 249 004.00 |
CO Grand total (0 to V) | 257 813.00 | 18 081.00 | 239 731.00 | 257 813.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 177.00 | 65 395.00 | | 25 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 156.00 | 69 781.00 | | 88 156.00 |
DL TOTAL (I) | 135 333.00 | 157 177.00 | | 135 333.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 93.00 | | 73.00 |
DX Trade payables and related accounts | 21 900.00 | 21 122.00 | | 21 900.00 |
DY Tax and social security liabilities | 82 426.00 | 82 242.00 | | 82 426.00 |
EC TOTAL (IV) | 104 398.00 | 103 456.00 | | 104 398.00 |
ED (V) | | 520.00 | | |
EE Grand total (I to V) | 239 731.00 | 261 154.00 | | 239 731.00 |
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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 | 403 303.00 | | 403 303.00 | 403 303.00 |
FJ Net sales | 403 303.00 | | 403 303.00 | 403 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 408 293.00 | |
FW Other purchases and external expenses | | | 84 788.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 126 641.00 | |
FZ Social Security Contributions | | | 58 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 15 097.00 | |
GF Total Operating Expenses (II) | | | 288 770.00 | |
GG - OPERATING RESULT (I - II) | | | 119 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 152.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 152.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -152.00 | | -22.00 |
HK Income tax | 31 004.00 | 24 180.00 | | 31 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 307.00 | 451 563.00 | | 408 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 152.00 | 381 781.00 | | 320 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 156.00 | 69 781.00 | | 88 156.00 |
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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 | 5 502.00 | | 3 307.00 | 5 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 8 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612.00 | | 3 307.00 | 2 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 4 552.00 | 1 010.00 | | 4 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 1 010.00 | | 1 902.00 |
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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
8C Staff and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 40 670.00 | 40 670.00 | | 40 670.00 |
8E Income Taxes | 6 823.00 | 6 823.00 | | 6 823.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 66 242.00 | 66 242.00 | | 66 242.00 |
VA Doubtful or disputed receivables | 15 024.00 | 15 024.00 | | 15 024.00 |
VB VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VC Group and associates | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 115.00 | 10 115.00 | | 10 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 7 222.00 | 7 222.00 | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 214.00 | 93 214.00 | | 93 214.00 |
VW VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 398.00 | 104 398.00 | | 104 398.00 |
