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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 | 59 863.00 | 10 046.00 | 49 817.00 | 59 863.00 |
BH Other financial assets | 30 410.00 | | 30 410.00 | 30 410.00 |
BJ TOTAL (I) | 90 273.00 | 10 046.00 | 80 227.00 | 90 273.00 |
BP Services in progress | 51 033.00 | | 51 033.00 | 51 033.00 |
BV Advances and down payments on orders | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 185 854.00 | | 185 854.00 | 185 854.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CF Cash and cash equivalents | 551 561.00 | | 551 561.00 | 551 561.00 |
CH Prepaid expenses | 42 070.00 | | 42 070.00 | 42 070.00 |
CJ TOTAL (II) | 839 190.00 | | 839 190.00 | 839 190.00 |
CO Grand total (0 to V) | 929 462.00 | 10 046.00 | 919 416.00 | 929 462.00 |
CP Shares due in less than one year | 30 410.00 | | | 30 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | | | 391.00 |
DL TOTAL (I) | 50 391.00 | | | 50 391.00 |
DU Loans and Debts from Credit Institutions (3) | 125 363.00 | | | 125 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 476.00 | | | 79 476.00 |
DX Trade payables and related accounts | 50 936.00 | | | 50 936.00 |
DY Tax and social security liabilities | 613 251.00 | | | 613 251.00 |
EC TOTAL (IV) | 869 026.00 | | | 869 026.00 |
EE Grand total (I to V) | 919 416.00 | | | 919 416.00 |
EG Accrued income and payables due within one year | 773 417.00 | | | 773 417.00 |
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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 | | | 1 450 699.00 | |
FJ Net sales | | | 1 450 699.00 | |
FM Inventory production | | | 51 033.00 | |
FQ Other income | | | 39 141.00 | |
FR Total operating income (I) | | | 1 540 873.00 | |
FW Other purchases and external expenses | | | 463 898.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 892 475.00 | |
FZ Social Security Contributions | | | 169 124.00 | |
GB Operating Expenses - Provisions | | | 10 067.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 537 330.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | | | -1 352.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 873.00 | | | 1 540 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 482.00 | | | 1 540 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | | | 391.00 |
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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 | | | 91 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 410.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 90 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 59 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 410.00 | |
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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 | | 10 067.00 | 21.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 067.00 | 21.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 50 936.00 | 50 936.00 | | 50 936.00 |
8C Staff and Related Accounts | 393 960.00 | 393 960.00 | | 393 960.00 |
8D Social Security and Other Social Organizations | 153 627.00 | 153 627.00 | | 153 627.00 |
UT Other financial assets | 30 410.00 | 30 410.00 | | 30 410.00 |
UX Other trade receivables | 185 854.00 | | | 185 854.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 125 363.00 | 29 755.00 | 95 609.00 | 125 363.00 |
VI Group and Associates | 71 976.00 | 71 976.00 | | 71 976.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 637.00 | | | 24 637.00 |
VM Income taxes | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 42 070.00 | | | 42 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 877.00 | 263 877.00 | | 263 877.00 |
VW VAT | 64 223.00 | 64 223.00 | | 64 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 026.00 | 773 417.00 | 95 609.00 | 869 026.00 |
