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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 | 68 437.00 | 21 752.00 | 46 685.00 | 68 437.00 |
BH Other financial assets | 30 996.00 | | 30 996.00 | 30 996.00 |
BJ TOTAL (I) | 99 433.00 | 21 752.00 | 77 681.00 | 99 433.00 |
BP Services in progress | 42 250.00 | | 42 250.00 | 42 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 864.00 | 4 400.00 | 152 464.00 | 156 864.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CF Cash and cash equivalents | 459 541.00 | | 459 541.00 | 459 541.00 |
CH Prepaid expenses | 45 415.00 | | 45 415.00 | 45 415.00 |
CJ TOTAL (II) | 709 515.00 | 4 400.00 | 705 115.00 | 709 515.00 |
CO Grand total (0 to V) | 808 948.00 | 26 152.00 | 782 796.00 | 808 948.00 |
CP Shares due in less than one year | 30 996.00 | | | 30 996.00 |
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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 | | 50 000.00 |
DH Retained earnings | 391.00 | | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 391.00 | | 105.00 |
DL TOTAL (I) | 50 495.00 | 50 391.00 | | 50 495.00 |
DU Loans and Debts from Credit Institutions (3) | 95 609.00 | 125 363.00 | | 95 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 116.00 | 79 476.00 | | 101 116.00 |
DX Trade payables and related accounts | 51 838.00 | 50 936.00 | | 51 838.00 |
DY Tax and social security liabilities | 483 505.00 | 613 251.00 | | 483 505.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 732 300.00 | 869 026.00 | | 732 300.00 |
EE Grand total (I to V) | 782 796.00 | 919 416.00 | | 782 796.00 |
EG Accrued income and payables due within one year | 666 655.00 | 773 417.00 | | 666 655.00 |
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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 | | | 1 263 202.00 | |
FJ Net sales | | | 1 263 202.00 | |
FM Inventory production | | | -8 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 58 321.00 | |
FR Total operating income (I) | | | 1 313 015.00 | |
FW Other purchases and external expenses | | | 433 447.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 656 783.00 | |
FZ Social Security Contributions | | | 196 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 106.00 | |
GE Other Expenses | | | 4 526.00 | |
GF Total Operating Expenses (II) | | | 1 310 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 352.00 | | |
HK Income tax | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 015.00 | 1 540 873.00 | | 1 313 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 910.00 | 1 540 482.00 | | 1 312 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 391.00 | | 105.00 |
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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 | 90 273.00 | | 9 160.00 | 90 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 996.00 | |
I4 DECREASES Grand Total | | | 99 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 863.00 | | 8 574.00 | 59 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 410.00 | | 587.00 | 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 | 10 046.00 | 11 706.00 | | 10 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 046.00 | 11 706.00 | | 10 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 400.00 | | |
7B Total provisions for depreciation | | 4 400.00 | | |
7C Grand total | | 4 400.00 | | |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
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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 | 51 838.00 | 51 838.00 | | 51 838.00 |
8C Staff and Related Accounts | 271 438.00 | 271 438.00 | | 271 438.00 |
8D Social Security and Other Social Organizations | 163 539.00 | 163 539.00 | | 163 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 30 996.00 | 30 996.00 | | 30 996.00 |
UX Other trade receivables | 151 584.00 | 151 584.00 | | 151 584.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 95 609.00 | 29 964.00 | 65 645.00 | 95 609.00 |
VI Group and Associates | 93 616.00 | 93 616.00 | | 93 616.00 |
VK Loans repaid during the year | 29 755.00 | | | 29 755.00 |
VM Income taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 45 415.00 | 45 415.00 | | 45 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 720.00 | 238 720.00 | | 238 720.00 |
VW VAT | 48 528.00 | 48 528.00 | | 48 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 300.00 | 666 655.00 | 65 645.00 | 732 300.00 |
