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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 | 69 378.00 | 33 748.00 | 35 630.00 | 69 378.00 |
BH Other financial assets | 31 677.00 | | 31 677.00 | 31 677.00 |
BJ TOTAL (I) | 101 055.00 | 33 748.00 | 67 307.00 | 101 055.00 |
BP Services in progress | 51 675.00 | | 51 675.00 | 51 675.00 |
BX Customers and related accounts | 145 249.00 | 6 200.00 | 139 049.00 | 145 249.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 182 197.00 | | 182 197.00 | 182 197.00 |
CH Prepaid expenses | 44 706.00 | | 44 706.00 | 44 706.00 |
CJ TOTAL (II) | 424 527.00 | 6 200.00 | 418 327.00 | 424 527.00 |
CO Grand total (0 to V) | 525 582.00 | 39 948.00 | 485 634.00 | 525 582.00 |
CP Shares due in less than one year | 31 677.00 | | | 31 677.00 |
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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 | 495.00 | 391.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 105.00 | | 3 610.00 |
DL TOTAL (I) | 54 105.00 | 50 495.00 | | 54 105.00 |
DU Loans and Debts from Credit Institutions (3) | 65 645.00 | 95 609.00 | | 65 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 165.00 | 101 116.00 | | 101 165.00 |
DX Trade payables and related accounts | 49 212.00 | 51 838.00 | | 49 212.00 |
DY Tax and social security liabilities | 209 874.00 | 483 505.00 | | 209 874.00 |
EA Other liabilities | 5 633.00 | 233.00 | | 5 633.00 |
EC TOTAL (IV) | 431 529.00 | 732 300.00 | | 431 529.00 |
EE Grand total (I to V) | 485 634.00 | 782 796.00 | | 485 634.00 |
EG Accrued income and payables due within one year | 396 058.00 | 666 655.00 | | 396 058.00 |
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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 | | | 1 036 522.00 | |
FJ Net sales | | | 1 036 522.00 | |
FM Inventory production | | | 9 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 66 345.00 | |
FR Total operating income (I) | | | 1 114 692.00 | |
FW Other purchases and external expenses | | | 384 073.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 531 182.00 | |
FZ Social Security Contributions | | | 29 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 599.00 | |
GB Operating Expenses - Provisions | | | 16 196.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 108 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 695.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 692.00 | 1 313 015.00 | | 1 114 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 081.00 | 1 312 910.00 | | 1 111 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | 105.00 | | 3 610.00 |
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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 | 99 433.00 | | 1 621.00 | 99 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 677.00 | |
I4 DECREASES Grand Total | | | 101 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 437.00 | | 940.00 | 68 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 996.00 | | 681.00 | 30 996.00 |
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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 | 21 752.00 | 11 996.00 | | 21 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 752.00 | 11 996.00 | | 21 752.00 |
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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 | 4 200.00 | 2 400.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | 4 200.00 | 2 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | 4 200.00 | 2 400.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 2 400.00 | |
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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 | 49 212.00 | 49 212.00 | | 49 212.00 |
8C Staff and Related Accounts | 115 674.00 | 115 674.00 | | 115 674.00 |
8D Social Security and Other Social Organizations | 56 043.00 | 56 043.00 | | 56 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
UT Other financial assets | 31 677.00 | 31 677.00 | | 31 677.00 |
UX Other trade receivables | 138 509.00 | 138 509.00 | | 138 509.00 |
VA Doubtful or disputed receivables | 6 740.00 | 6 740.00 | | 6 740.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 65 645.00 | 30 174.00 | 35 471.00 | 65 645.00 |
VI Group and Associates | 93 665.00 | 93 665.00 | | 93 665.00 |
VK Loans repaid during the year | 29 964.00 | | | 29 964.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 44 706.00 | 44 706.00 | | 44 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 332.00 | 222 332.00 | | 222 332.00 |
VW VAT | 37 419.00 | 37 419.00 | | 37 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 529.00 | 396 058.00 | 35 471.00 | 431 529.00 |
