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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 | 93 867.00 | 61 344.00 | 32 522.00 | 93 867.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 93 967.00 | 61 344.00 | 32 622.00 | 93 967.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 10 466.00 | | 10 466.00 | 10 466.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 42 716.00 | | 42 716.00 | 42 716.00 |
CO Grand total (0 to V) | 136 683.00 | 61 344.00 | 75 338.00 | 136 683.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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) | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | 12 010.00 | 8 283.00 | | 12 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | 3 726.00 | | 361.00 |
DL TOTAL (I) | 20 460.00 | 20 099.00 | | 20 460.00 |
DS Convertible Bond Issues | 6.00 | 18.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 16 542.00 | 40 510.00 | | 16 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | 4 240.00 | | 5 219.00 |
DX Trade payables and related accounts | 3 383.00 | 1 572.00 | | 3 383.00 |
DY Tax and social security liabilities | 29 724.00 | 46 868.00 | | 29 724.00 |
EC TOTAL (IV) | 54 877.00 | 93 210.00 | | 54 877.00 |
EE Grand total (I to V) | 75 338.00 | 113 310.00 | | 75 338.00 |
EG Accrued income and payables due within one year | 54 877.00 | 93 210.00 | | 54 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 561.00 | | |
EI Including equity loans | 5 219.00 | | | 5 219.00 |
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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 | 153 072.00 | | 153 072.00 | 153 072.00 |
FJ Net sales | 153 072.00 | | 153 072.00 | 153 072.00 |
FM Inventory production | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 359.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 79 105.00 | |
FZ Social Security Contributions | | | 34 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 782.00 | |
GF Total Operating Expenses (II) | | | 163 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 273.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 5 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 723.00 | | |
HK Income tax | 2 899.00 | 3 637.00 | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 359.00 | 249 070.00 | | 167 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 998.00 | 245 343.00 | | 166 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | 3 726.00 | | 361.00 |
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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 | 92 859.00 | | 1 107.00 | 92 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 93 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 759.00 | | 1 107.00 | 92 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 41 561.00 | 19 782.00 | | 41 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 561.00 | 19 782.00 | | 41 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8C Staff and Related Accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
8D Social Security and Other Social Organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 16 542.00 | 16 542.00 | | 16 542.00 |
VI Group and Associates | 5 219.00 | 5 219.00 | | 5 219.00 |
VJ Loans taken out during the year | 1 587.00 | | | 1 587.00 |
VK Loans repaid during the year | 21 992.00 | | | 21 992.00 |
VM Income taxes | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 349.00 | 16 349.00 | | 16 349.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 877.00 | 54 877.00 | | 54 877.00 |
