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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 22 044.00 | 12 901.00 | 9 143.00 | 22 044.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 132 659.00 | 98 207.00 | 34 452.00 | 132 659.00 |
BX Customers and related accounts | 895 988.00 | 7 326.00 | 888 662.00 | 895 988.00 |
BZ Other receivables | 58 131.00 | | 58 131.00 | 58 131.00 |
CF Cash and cash equivalents | 879 030.00 | | 879 030.00 | 879 030.00 |
CH Prepaid expenses | 20 298.00 | | 20 298.00 | 20 298.00 |
CJ TOTAL (II) | 1 853 447.00 | 7 326.00 | 1 846 122.00 | 1 853 447.00 |
CO Grand total (0 to V) | 1 986 107.00 | 105 533.00 | 1 880 574.00 | 1 986 107.00 |
CX Development or Research and Development Expenses | 107 891.00 | 85 306.00 | 22 584.00 | 107 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 580.00 | 22 580.00 | | 22 580.00 |
DB Share, merger, contribution premiums, etc. | 368 997.00 | 368 997.00 | | 368 997.00 |
DH Retained earnings | -53 168.00 | -67 523.00 | | -53 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 287.00 | 14 355.00 | | -29 287.00 |
DL TOTAL (I) | 309 122.00 | 338 409.00 | | 309 122.00 |
DU Loans and Debts from Credit Institutions (3) | 179 328.00 | 756.00 | | 179 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DX Trade payables and related accounts | 85 313.00 | 49 014.00 | | 85 313.00 |
DY Tax and social security liabilities | 410 964.00 | 375 922.00 | | 410 964.00 |
EA Other liabilities | 5 166.00 | 10 619.00 | | 5 166.00 |
EB Prepaid income (2) | 890 680.00 | 513 960.00 | | 890 680.00 |
EC TOTAL (IV) | 1 571 452.00 | 950 420.00 | | 1 571 452.00 |
EE Grand total (I to V) | 1 880 574.00 | 1 288 829.00 | | 1 880 574.00 |
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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 | 1 341 544.00 | 11 675.00 | 1 353 219.00 | 1 341 544.00 |
FJ Net sales | 1 341 544.00 | 11 675.00 | 1 353 219.00 | 1 341 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 353 375.00 | |
FW Other purchases and external expenses | | | 436 289.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 650 866.00 | |
FZ Social Security Contributions | | | 262 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 378 832.00 | |
GG - OPERATING RESULT (I - II) | | | -25 457.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 271.00 | 988 700.00 | | 1 354 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 558.00 | 974 345.00 | | 1 383 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 287.00 | 14 355.00 | | -29 287.00 |
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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 | 124 963.00 | | 40 262.00 | 124 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 326.00 | | 32 565.00 | 75 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | 32 555.00 | | 132 659.00 | 32 555.00 |
IN DECREASES Start-up, development, or research expenses | | | 107 891.00 | |
IO DECREASES Total including other intangible assets | 32 565.00 | | 225.00 | 32 565.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 790.00 | | | 32 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 347.00 | | 7 697.00 | 14 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 83 503.00 | 14 704.00 | | 83 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 852.00 | 10 454.00 | | 74 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 651.00 | 4 250.00 | | 8 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 326.00 | | | 7 326.00 |
7B Total provisions for depreciation | 7 326.00 | | | 7 326.00 |
7C Grand total | 7 326.00 | | | 7 326.00 |
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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 | 85 313.00 | 85 313.00 | | 85 313.00 |
8C Staff and Related Accounts | 80 190.00 | 80 190.00 | | 80 190.00 |
8D Social Security and Other Social Organizations | 133 353.00 | 133 353.00 | | 133 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
8L Deferred income | 890 680.00 | 890 680.00 | | 890 680.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 895 988.00 | | | 895 988.00 |
UZ Social Security, other social security organizations | 2 461.00 | | | 2 461.00 |
VB VAT | 15 387.00 | | | 15 387.00 |
VC Group and associates | 348.00 | | | 348.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 178 272.00 | 65 918.00 | 112 353.00 | 178 272.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 728.00 | | | 21 728.00 |
VM Income taxes | 600.00 | | | 600.00 |
VP Miscellaneous | 10 996.00 | | | 10 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 473.00 | 9 473.00 | | 9 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 339.00 | | | 28 339.00 |
VS Prepaid expenses | 20 298.00 | | | 20 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 917.00 | 974 417.00 | 2 500.00 | 976 917.00 |
VW VAT | 187 948.00 | 187 948.00 | | 187 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 452.00 | 1 459 098.00 | 112 353.00 | 1 571 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
