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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 | 73 450.00 | 34 735.00 | 38 715.00 | 73 450.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 3 218.00 | | 3 218.00 |
AT Other tangible assets | 12 172.00 | 11 727.00 | 445.00 | 12 172.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 89 840.00 | 49 680.00 | 40 160.00 | 89 840.00 |
BX Customers and related accounts | 2 201 315.00 | | 2 201 315.00 | 2 201 315.00 |
BZ Other receivables | 114 162.00 | | 114 162.00 | 114 162.00 |
CD Marketable securities | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 160 510.00 | | 160 510.00 | 160 510.00 |
CH Prepaid expenses | 83 914.00 | | 83 914.00 | 83 914.00 |
CJ TOTAL (II) | 2 567 942.00 | | 2 567 942.00 | 2 567 942.00 |
CO Grand total (0 to V) | 2 657 782.00 | 49 680.00 | 2 608 102.00 | 2 657 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 484 275.00 | 451 377.00 | | 484 275.00 |
DH Retained earnings | | 87 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 564.00 | 47 887.00 | | -23 564.00 |
DL TOTAL (I) | 790 711.00 | 916 275.00 | | 790 711.00 |
DP Provisions for Risks | 464 000.00 | 464 000.00 | | 464 000.00 |
DR TOTAL (IV) | 464 000.00 | 464 000.00 | | 464 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 357 180.00 | 22 262.00 | | 357 180.00 |
DX Trade payables and related accounts | 397 507.00 | 454 575.00 | | 397 507.00 |
DY Tax and social security liabilities | 419 057.00 | 327 542.00 | | 419 057.00 |
EA Other liabilities | | 593.00 | | |
EB Prepaid income (2) | 179 647.00 | 353 052.00 | | 179 647.00 |
EC TOTAL (IV) | 1 353 391.00 | 1 158 148.00 | | 1 353 391.00 |
EE Grand total (I to V) | 2 608 102.00 | 2 538 423.00 | | 2 608 102.00 |
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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 | 1 174 650.00 | | 1 174 650.00 | 1 174 650.00 |
FJ Net sales | 1 174 650.00 | | 1 174 650.00 | 1 174 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 176 768.00 | |
FW Other purchases and external expenses | | | 832 274.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 252 315.00 | |
FZ Social Security Contributions | | | 104 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 205 524.00 | |
GG - OPERATING RESULT (I - II) | | | -28 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 114.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 841.00 | 48 554.00 | | 3 841.00 |
HB Exceptional income from capital transactions | 3 841.00 | 2 486.00 | | 3 841.00 |
HD Total exceptional income (VII) | 3 841.00 | 51 040.00 | | 3 841.00 |
HE Exceptional expenses on management operations | 4 599.00 | 27 275.00 | | 4 599.00 |
HH Total exceptional expenses (VIII) | 4 599.00 | 27 275.00 | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 23 765.00 | | -758.00 |
HK Income tax | -8 153.00 | 23 327.00 | | -8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 723.00 | 2 351 063.00 | | 1 187 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 288.00 | 2 303 177.00 | | 1 211 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 564.00 | 47 887.00 | | -23 564.00 |
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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 | 45 240.00 | | 44 600.00 | 45 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 89 840.00 | |
IO DECREASES Total including other intangible assets | | | 73 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 850.00 | | 43 600.00 | 29 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 390.00 | | | 15 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 38 895.00 | 10 785.00 | | 38 895.00 |
PE DEPRECIATION Total including other intangible assets | 24 575.00 | 10 160.00 | | 24 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 320.00 | 625.00 | | 14 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 000.00 | | | 464 000.00 |
7C Grand total | 464 000.00 | | | 464 000.00 |
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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 | 397 507.00 | 397 507.00 | | 397 507.00 |
8C Staff and Related Accounts | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 25 842.00 | 25 842.00 | | 25 842.00 |
8L Deferred income | 179 647.00 | 179 647.00 | | 179 647.00 |
UX Other trade receivables | 2 201 315.00 | | | 2 201 315.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 91 976.00 | | | 91 976.00 |
VC Group and associates | 19 135.00 | | | 19 135.00 |
VI Group and Associates | 357 180.00 | 357 180.00 | | 357 180.00 |
VN Other taxes, similar payments | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 83 914.00 | | | 83 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 392.00 | 2 399 392.00 | | 2 399 392.00 |
VW VAT | 366 886.00 | 366 886.00 | | 366 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 391.00 | 1 353 391.00 | | 1 353 391.00 |
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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 | 4.00 | 4.00 | | 4.00 |
