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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 | 78 937.00 | 50 582.00 | 28 355.00 | 78 937.00 |
BH Other financial assets | 26 509.00 | | 26 509.00 | 26 509.00 |
BJ TOTAL (I) | 105 446.00 | 50 582.00 | 54 863.00 | 105 446.00 |
BP Services in progress | 153 084.00 | | 153 084.00 | 153 084.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 441 440.00 | 10 411.00 | 431 029.00 | 441 440.00 |
BZ Other receivables | 806 179.00 | | 806 179.00 | 806 179.00 |
CF Cash and cash equivalents | 12 906.00 | | 12 906.00 | 12 906.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 1 417 385.00 | 10 411.00 | 1 406 974.00 | 1 417 385.00 |
CO Grand total (0 to V) | 1 522 831.00 | 60 994.00 | 1 461 837.00 | 1 522 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 749.00 | 762.00 | | 749.00 |
DG Other reserves | 1 059 408.00 | 926 775.00 | | 1 059 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 334.00 | 132 632.00 | | -52 334.00 |
DL TOTAL (I) | 1 015 445.00 | 1 067 792.00 | | 1 015 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 562.00 | 8 356.00 | | 4 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 230 689.00 | 206 301.00 | | 230 689.00 |
DY Tax and social security liabilities | 207 512.00 | 233 710.00 | | 207 512.00 |
EA Other liabilities | 3 580.00 | 14 345.00 | | 3 580.00 |
EC TOTAL (IV) | 446 392.00 | 462 761.00 | | 446 392.00 |
EE Grand total (I to V) | 1 461 837.00 | 1 530 553.00 | | 1 461 837.00 |
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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 | 1 346 466.00 | | 1 346 466.00 | 1 346 466.00 |
FJ Net sales | 1 346 466.00 | | 1 346 466.00 | 1 346 466.00 |
FM Inventory production | | | -22 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 939.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 344 216.00 | |
FW Other purchases and external expenses | | | 451 832.00 | |
FX Taxes, duties, and similar payments | | | 54 076.00 | |
FY Salaries and Wages | | | 540 582.00 | |
FZ Social Security Contributions | | | 200 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 136 128.00 | |
GF Total Operating Expenses (II) | | | 1 392 853.00 | |
GG - OPERATING RESULT (I - II) | | | -48 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 1 527.00 | | 627.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 889.00 | 1 527.00 | | 889.00 |
HE Exceptional expenses on management operations | 506.00 | 5 038.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 4 081.00 | | | 4 081.00 |
HH Total exceptional expenses (VIII) | 4 587.00 | 5 038.00 | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 698.00 | -3 511.00 | | -3 698.00 |
HK Income tax | | 46 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 106.00 | 1 324 110.00 | | 1 345 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 440.00 | 1 191 478.00 | | 1 397 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 334.00 | 132 632.00 | | -52 334.00 |
HP References: Equipment leasing | 542.00 | 879.00 | | 542.00 |
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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 | 95 508.00 | 14 073.00 | 13 808.00 | 95 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 509.00 | |
I4 DECREASES Grand Total | | 17 943.00 | 105 446.00 | |
IO DECREASES Total including other intangible assets | | 2 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 827.00 | 78 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 956.00 | | 13 808.00 | 80 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436.00 | 14 073.00 | | 12 436.00 |
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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 | 55 556.00 | 8 889.00 | 13 862.00 | 55 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | 2 116.00 | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 440.00 | 8 889.00 | 11 746.00 | 53 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 067.00 | 1 344.00 | | 9 067.00 |
7B Total provisions for depreciation | 9 067.00 | 1 344.00 | | 9 067.00 |
7C Grand total | 9 067.00 | 1 344.00 | | 9 067.00 |
UE of which provisions and reversals: - Operating | | 1 344.00 | | |
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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 | 230 689.00 | 230 689.00 | | 230 689.00 |
8C Staff and Related Accounts | 54 098.00 | 54 098.00 | | 54 098.00 |
8D Social Security and Other Social Organizations | 69 107.00 | 69 107.00 | | 69 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 26 509.00 | | 26 509.00 | 26 509.00 |
UX Other trade receivables | 429 693.00 | 429 693.00 | | 429 693.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 11 747.00 | 11 747.00 | | 11 747.00 |
VB VAT | 25 434.00 | 25 434.00 | | 25 434.00 |
VC Group and associates | 709 566.00 | 709 566.00 | | 709 566.00 |
VG Loans with a maturity of up to one year at origin | 4 562.00 | 4 562.00 | | 4 562.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 63 895.00 | 63 895.00 | | 63 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 442.00 | 13 442.00 | | 13 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 754.00 | 1 250 245.00 | 26 509.00 | 1 276 754.00 |
VW VAT | 70 865.00 | 70 865.00 | | 70 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 392.00 | 446 392.00 | | 446 392.00 |
