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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 892.00 | 109 892.00 | | 109 892.00 |
AT Other tangible assets | 121 132.00 | 73 918.00 | 47 214.00 | 121 132.00 |
BH Other financial assets | 47 431.00 | | 47 431.00 | 47 431.00 |
BJ TOTAL (I) | 278 455.00 | 183 810.00 | 94 645.00 | 278 455.00 |
BP Services in progress | 196 705.00 | | 196 705.00 | 196 705.00 |
BX Customers and related accounts | 502 820.00 | | 502 820.00 | 502 820.00 |
BZ Other receivables | 118 604.00 | | 118 604.00 | 118 604.00 |
CD Marketable securities | 22 938.00 | | 22 938.00 | 22 938.00 |
CF Cash and cash equivalents | 139 776.00 | | 139 776.00 | 139 776.00 |
CH Prepaid expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 997 151.00 | | 997 151.00 | 997 151.00 |
CO Grand total (0 to V) | 1 275 606.00 | 183 810.00 | 1 091 796.00 | 1 275 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 825 173.00 | 666 809.00 | | 825 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 436.00 | 158 365.00 | | -30 436.00 |
DL TOTAL (I) | 803 738.00 | 834 173.00 | | 803 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 676.00 | 50 676.00 | | 37 676.00 |
DX Trade payables and related accounts | 69 770.00 | 25 642.00 | | 69 770.00 |
DY Tax and social security liabilities | 178 813.00 | 255 129.00 | | 178 813.00 |
EA Other liabilities | 1 800.00 | 9 066.00 | | 1 800.00 |
EC TOTAL (IV) | 288 058.00 | 340 512.00 | | 288 058.00 |
EE Grand total (I to V) | 1 091 796.00 | 1 174 685.00 | | 1 091 796.00 |
EG Accrued income and payables due within one year | 288 058.00 | 340 512.00 | | 288 058.00 |
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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 | 1 393 079.00 | | 1 393 079.00 | 1 393 079.00 |
FJ Net sales | 1 393 079.00 | | 1 393 079.00 | 1 393 079.00 |
FM Inventory production | | | 126 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 143.00 | |
FQ Other income | | | 13 162.00 | |
FR Total operating income (I) | | | 1 548 263.00 | |
FW Other purchases and external expenses | | | 854 825.00 | |
FX Taxes, duties, and similar payments | | | 28 329.00 | |
FY Salaries and Wages | | | 524 043.00 | |
FZ Social Security Contributions | | | 229 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 332.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 656 739.00 | |
GG - OPERATING RESULT (I - II) | | | -108 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 727.00 | | | 85 727.00 |
HD Total exceptional income (VII) | 85 727.00 | | | 85 727.00 |
HE Exceptional expenses on management operations | 7 688.00 | | | 7 688.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 7 688.00 | 1 524.00 | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 040.00 | -1 524.00 | | 78 040.00 |
HK Income tax | | 63 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 991.00 | 1 917 449.00 | | 1 633 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 427.00 | 1 759 084.00 | | 1 664 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 436.00 | 158 365.00 | | -30 436.00 |
HP References: Equipment leasing | 2 776.00 | | | 2 776.00 |
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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 | 278 455.00 | | | 278 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 431.00 | |
I4 DECREASES Grand Total | | | 278 455.00 | |
IO DECREASES Total including other intangible assets | | | 109 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 892.00 | | | 109 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 132.00 | | | 121 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 431.00 | | | 47 431.00 |
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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 | 164 479.00 | 19 332.00 | | 164 479.00 |
PE DEPRECIATION Total including other intangible assets | 103 702.00 | 6 190.00 | | 103 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 776.00 | 13 142.00 | | 60 776.00 |
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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 | 69 770.00 | 69 770.00 | | 69 770.00 |
8C Staff and Related Accounts | 21 349.00 | 21 349.00 | | 21 349.00 |
8D Social Security and Other Social Organizations | 44 372.00 | 44 372.00 | | 44 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 47 431.00 | 47 431.00 | | 47 431.00 |
UX Other trade receivables | 502 820.00 | | | 502 820.00 |
UZ Social Security, other social security organizations | 8 903.00 | | | 8 903.00 |
VB VAT | 43 990.00 | | | 43 990.00 |
VI Group and Associates | 88 476.00 | 88 476.00 | | 88 476.00 |
VM Income taxes | 57 172.00 | | | 57 172.00 |
VP Miscellaneous | 8 539.00 | | | 8 539.00 |
VS Prepaid expenses | 16 308.00 | | | 16 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 164.00 | 685 164.00 | | 685 164.00 |
VW VAT | 62 292.00 | 62 292.00 | | 62 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 058.00 | 288 058.00 | | 288 058.00 |
