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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 795.00 | 50 602.00 | 19 193.00 | 69 795.00 |
BH Other financial assets | 21 339.00 | | 21 339.00 | 21 339.00 |
BJ TOTAL (I) | 91 415.00 | 50 602.00 | 40 813.00 | 91 415.00 |
BP Services in progress | 960 000.00 | | 960 000.00 | 960 000.00 |
BX Customers and related accounts | 978 389.00 | 3 037.00 | 975 352.00 | 978 389.00 |
BZ Other receivables | 176 260.00 | | 176 260.00 | 176 260.00 |
CH Prepaid expenses | 41 725.00 | | 41 725.00 | 41 725.00 |
CJ TOTAL (II) | 2 156 374.00 | 3 037.00 | 2 153 337.00 | 2 156 374.00 |
CO Grand total (0 to V) | 2 247 789.00 | 53 639.00 | 2 194 150.00 | 2 247 789.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DB Share, merger, contribution premiums, etc. | 45 792.00 | 45 792.00 | | 45 792.00 |
DD Legal reserve (1) | 64 094.00 | 64 094.00 | | 64 094.00 |
DH Retained earnings | -3 801 141.00 | -3 895 348.00 | | -3 801 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 540.00 | 94 207.00 | | 398 540.00 |
DL TOTAL (I) | -1 747 715.00 | -2 146 255.00 | | -1 747 715.00 |
DU Loans and Debts from Credit Institutions (3) | 26 418.00 | 150 094.00 | | 26 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 935.00 | 1 352 165.00 | | 1 256 935.00 |
DX Trade payables and related accounts | 948 085.00 | 891 962.00 | | 948 085.00 |
DY Tax and social security liabilities | 1 681 381.00 | 1 274 076.00 | | 1 681 381.00 |
EA Other liabilities | 29 047.00 | 37 028.00 | | 29 047.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 3 941 865.00 | 3 730 325.00 | | 3 941 865.00 |
EE Grand total (I to V) | 2 194 150.00 | 1 584 070.00 | | 2 194 150.00 |
EG Accrued income and payables due within one year | 3 941 865.00 | 2 394 045.00 | | 3 941 865.00 |
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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 | 2 952 858.00 | | 2 952 858.00 | 2 952 858.00 |
FJ Net sales | 2 952 858.00 | | 2 952 858.00 | 2 952 858.00 |
FM Inventory production | | | -205 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 749 693.00 | |
FW Other purchases and external expenses | | | 1 068 017.00 | |
FX Taxes, duties, and similar payments | | | 50 323.00 | |
FY Salaries and Wages | | | 843 884.00 | |
FZ Social Security Contributions | | | 346 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 2 319 846.00 | |
GG - OPERATING RESULT (I - II) | | | 429 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 086.00 | 138 890.00 | | 37 086.00 |
HD Total exceptional income (VII) | 37 086.00 | 138 890.00 | | 37 086.00 |
HE Exceptional expenses on management operations | 57 661.00 | 210 389.00 | | 57 661.00 |
HG Exceptional depreciation and provisions | 5 552.00 | | | 5 552.00 |
HH Total exceptional expenses (VIII) | 63 413.00 | 210 389.00 | | 63 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 327.00 | -71 499.00 | | -26 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 779.00 | 2 515 014.00 | | 2 786 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 239.00 | 2 420 806.00 | | 2 388 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 540.00 | 94 207.00 | | 398 540.00 |
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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 | 154 957.00 | | 735.00 | 154 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 332.00 | 21 620.00 | |
I4 DECREASES Grand Total | | 64 277.00 | 91 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 945.00 | 69 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 005.00 | | 735.00 | 104 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 952.00 | | | 50 952.00 |
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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 | 72 332.00 | 7 663.00 | 29 393.00 | 72 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 332.00 | 7 663.00 | 29 393.00 | 72 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 792.00 | | 1 755.00 | 4 792.00 |
7B Total provisions for depreciation | 4 792.00 | | 1 755.00 | 4 792.00 |
7C Grand total | 4 792.00 | | 1 755.00 | 4 792.00 |
UE of which provisions and reversals: - Operating | | | 1 755.00 | |
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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 | 948 085.00 | 948 085.00 | | 948 085.00 |
8C Staff and Related Accounts | 43 767.00 | 43 767.00 | | 43 767.00 |
8D Social Security and Other Social Organizations | 452 313.00 | 452 313.00 | | 452 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 047.00 | 29 047.00 | | 29 047.00 |
UT Other financial assets | 21 339.00 | | | 21 339.00 |
UX Other trade receivables | 974 074.00 | | | 974 074.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 4 315.00 | | | 4 315.00 |
VB VAT | 166 815.00 | | | 166 815.00 |
VC Group and associates | 5 371.00 | | | 5 371.00 |
VG Loans with a maturity of up to one year at origin | 26 418.00 | 26 418.00 | | 26 418.00 |
VI Group and Associates | 1 256 935.00 | 1 256 935.00 | | 1 256 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 135.00 | 661 135.00 | | 661 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | | | 1 074.00 |
VS Prepaid expenses | 41 725.00 | | | 41 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 713.00 | 1 196 374.00 | 21 339.00 | 1 217 713.00 |
VW VAT | 524 166.00 | 524 166.00 | | 524 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 865.00 | 3 941 865.00 | | 3 941 865.00 |
