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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 596 511.00 | | 596 511.00 | 596 511.00 |
AT Other tangible assets | 19 569.00 | 19 337.00 | 232.00 | 19 569.00 |
BH Other financial assets | 37 198.00 | | 37 198.00 | 37 198.00 |
BJ TOTAL (I) | 1 534 667.00 | 19 337.00 | 1 515 330.00 | 1 534 667.00 |
BP Services in progress | 38 160.00 | | 38 160.00 | 38 160.00 |
BX Customers and related accounts | 740 169.00 | 16 696.00 | 723 473.00 | 740 169.00 |
BZ Other receivables | 598 160.00 | | 598 160.00 | 598 160.00 |
CF Cash and cash equivalents | 242 063.00 | | 242 063.00 | 242 063.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 1 628 177.00 | 16 696.00 | 1 611 481.00 | 1 628 177.00 |
CO Grand total (0 to V) | 3 162 843.00 | 36 033.00 | 3 126 811.00 | 3 162 843.00 |
CU Other investments | 881 389.00 | | 881 389.00 | 881 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 119 904.00 | 113 826.00 | | 119 904.00 |
DG Other reserves | 8 762.00 | 8 762.00 | | 8 762.00 |
DH Retained earnings | 332 761.00 | 217 281.00 | | 332 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 796.00 | 121 558.00 | | 9 796.00 |
DL TOTAL (I) | 2 486 222.00 | 2 476 426.00 | | 2 486 222.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 436 455.00 | 398 821.00 | | 436 455.00 |
DY Tax and social security liabilities | 126 443.00 | 107 956.00 | | 126 443.00 |
EA Other liabilities | 37 731.00 | 31 070.00 | | 37 731.00 |
EB Prepaid income (2) | 39 900.00 | | | 39 900.00 |
EC TOTAL (IV) | 640 588.00 | 537 847.00 | | 640 588.00 |
EE Grand total (I to V) | 3 126 811.00 | 3 014 274.00 | | 3 126 811.00 |
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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 | 1 258 525.00 | | 1 258 525.00 | 1 258 525.00 |
FJ Net sales | 1 258 525.00 | | 1 258 525.00 | 1 258 525.00 |
FM Inventory production | | | 38 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 843.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 317 769.00 | |
FW Other purchases and external expenses | | | 1 226 215.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 696.00 | |
GE Other Expenses | | | 58 377.00 | |
GF Total Operating Expenses (II) | | | 1 306 747.00 | |
GG - OPERATING RESULT (I - II) | | | 11 022.00 | |
GK Income from other securities and fixed asset receivables | | | 1 856.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 885.00 | | |
HB Exceptional income from capital transactions | -498.00 | | | -498.00 |
HD Total exceptional income (VII) | -498.00 | 1 885.00 | | -498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | 1 885.00 | | -498.00 |
HK Income tax | 2 584.00 | 31 070.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 127.00 | 1 427 216.00 | | 1 319 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 331.00 | 1 305 659.00 | | 1 309 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 796.00 | 121 558.00 | | 9 796.00 |
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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 | 918 096.00 | 491.00 | | 918 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 596 511.00 | | | 596 511.00 |
PE DEPRECIATION Total including other intangible assets | 19 569.00 | | | 19 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 096.00 | 491.00 | | 918 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 197.00 | 37 197.00 | | 37 197.00 |
UX Other trade receivables | 734 208.00 | 734 208.00 | | 734 208.00 |
VA Doubtful or disputed receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 133 556.00 | 133 556.00 | | 133 556.00 |
VC Group and associates | 446 624.00 | 446 624.00 | | 446 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 978.00 | 17 978.00 | | 17 978.00 |
VS Prepaid expenses | 9 624.00 | 9 624.00 | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 150.00 | 1 385 150.00 | | 1 385 150.00 |
