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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 | 56 606.00 | 13 189.00 | 69 795.00 |
BH Other financial assets | 44 601.00 | | 44 601.00 | 44 601.00 |
BJ TOTAL (I) | 114 677.00 | 56 606.00 | 58 071.00 | 114 677.00 |
BP Services in progress | 935 000.00 | | 935 000.00 | 935 000.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 372 768.00 | 973.00 | 371 795.00 | 372 768.00 |
BZ Other receivables | 137 591.00 | | 137 591.00 | 137 591.00 |
CF Cash and cash equivalents | 306 920.00 | | 306 920.00 | 306 920.00 |
CH Prepaid expenses | 34 527.00 | | 34 527.00 | 34 527.00 |
CJ TOTAL (II) | 1 787 608.00 | 973.00 | 1 786 634.00 | 1 787 608.00 |
CO Grand total (0 to V) | 1 902 284.00 | 57 579.00 | 1 844 705.00 | 1 902 284.00 |
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 | -3 402 601.00 | -3 801 141.00 | | -3 402 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 667.00 | 398 540.00 | | 485 667.00 |
DL TOTAL (I) | -1 262 048.00 | -1 747 715.00 | | -1 262 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | 26 418.00 | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 122.00 | 1 251 564.00 | | 1 106 122.00 |
DX Trade payables and related accounts | 346 021.00 | 948 085.00 | | 346 021.00 |
DY Tax and social security liabilities | 1 603 462.00 | 1 680 016.00 | | 1 603 462.00 |
EA Other liabilities | 49 336.00 | 29 047.00 | | 49 336.00 |
EC TOTAL (IV) | 3 106 753.00 | 3 935 129.00 | | 3 106 753.00 |
EE Grand total (I to V) | 1 844 705.00 | 2 187 414.00 | | 1 844 705.00 |
EG Accrued income and payables due within one year | 3 106 753.00 | 3 935 129.00 | | 3 106 753.00 |
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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 | 3 103 361.00 | | 3 103 361.00 | 3 103 361.00 |
FJ Net sales | 3 103 361.00 | | 3 103 361.00 | 3 103 361.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 919.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 095 285.00 | |
FW Other purchases and external expenses | | | 1 107 663.00 | |
FX Taxes, duties, and similar payments | | | 35 689.00 | |
FY Salaries and Wages | | | 1 053 380.00 | |
FZ Social Security Contributions | | | 421 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 624 670.00 | |
GG - OPERATING RESULT (I - II) | | | 470 615.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 428.00 | 37 086.00 | | 29 428.00 |
HD Total exceptional income (VII) | 29 428.00 | 37 086.00 | | 29 428.00 |
HE Exceptional expenses on management operations | 8 858.00 | 57 861.00 | | 8 858.00 |
HG Exceptional depreciation and provisions | | 5 552.00 | | |
HH Total exceptional expenses (VIII) | 8 858.00 | 63 413.00 | | 8 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 571.00 | -26 327.00 | | 20 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 713.00 | 2 786 779.00 | | 3 124 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 046.00 | 2 388 239.00 | | 2 639 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 667.00 | 398 540.00 | | 485 667.00 |
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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 | 91 415.00 | | 23 262.00 | 91 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 882.00 | |
I4 DECREASES Grand Total | | | 114 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 795.00 | | | 69 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 620.00 | | 23 262.00 | 21 620.00 |
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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 | 50 602.00 | 6 004.00 | | 50 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 602.00 | 6 004.00 | | 50 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 037.00 | | 2 064.00 | 3 037.00 |
7B Total provisions for depreciation | 3 037.00 | | 2 064.00 | 3 037.00 |
7C Grand total | 3 037.00 | | 2 064.00 | 3 037.00 |
UE of which provisions and reversals: - Operating | | | 2 064.00 | |
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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 | 346 021.00 | 346 021.00 | | 346 021.00 |
8C Staff and Related Accounts | 157 900.00 | 157 900.00 | | 157 900.00 |
8D Social Security and Other Social Organizations | 455 473.00 | 455 473.00 | | 455 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 336.00 | 49 336.00 | | 49 336.00 |
UT Other financial assets | 44 601.00 | | | 44 601.00 |
UX Other trade receivables | 371 600.00 | | | 371 600.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 1 168.00 | | | 1 168.00 |
VB VAT | 57 496.00 | | | 57 496.00 |
VC Group and associates | 53 308.00 | | | 53 308.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 1 106 122.00 | 1 106 122.00 | | 1 106 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 329.00 | 543 329.00 | | 543 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 787.00 | | | 16 787.00 |
VS Prepaid expenses | 34 527.00 | | | 34 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 487.00 | 544 886.00 | 44 601.00 | 589 487.00 |
VW VAT | 446 760.00 | 446 760.00 | | 446 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 753.00 | 3 106 753.00 | | 3 106 753.00 |
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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 | 11.00 | | | 11.00 |
