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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 | 98 025.00 | 79 715.00 | 18 309.00 | 98 025.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 025.00 | 79 715.00 | 18 309.00 | 98 025.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 41 076.00 | | 41 076.00 | 41 076.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 15 966.00 | | 15 966.00 | 15 966.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 78 280.00 | | 78 280.00 | 78 280.00 |
CO Grand total (0 to V) | 176 306.00 | 79 715.00 | 96 590.00 | 176 306.00 |
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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 | 12 371.00 | 12 010.00 | | 12 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | 361.00 | | 672.00 |
DL TOTAL (I) | 21 133.00 | 20 460.00 | | 21 133.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 914.00 | 16 542.00 | | 10 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 5 219.00 | | 2 392.00 |
DX Trade payables and related accounts | 2 911.00 | 3 383.00 | | 2 911.00 |
DY Tax and social security liabilities | 59 239.00 | 29 724.00 | | 59 239.00 |
EC TOTAL (IV) | 75 456.00 | 54 877.00 | | 75 456.00 |
EE Grand total (I to V) | 96 590.00 | 75 338.00 | | 96 590.00 |
EG Accrued income and payables due within one year | 69 901.00 | 54 877.00 | | 69 901.00 |
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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 | 252 137.00 | | 252 137.00 | 252 137.00 |
FJ Net sales | 252 137.00 | | 252 137.00 | 252 137.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 256 181.00 | |
FW Other purchases and external expenses | | | 33 624.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 136 432.00 | |
FZ Social Security Contributions | | | 57 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 898.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 251 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 2 962.00 | 2 899.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 181.00 | 167 359.00 | | 256 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 508.00 | 166 998.00 | | 255 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | 361.00 | | 672.00 |
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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 | 93 967.00 | | 4 941.00 | 93 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 883.00 | 98 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 98 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 867.00 | | 4 941.00 | 93 867.00 |
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 | 61 344.00 | 18 898.00 | 527.00 | 61 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 344.00 | 18 898.00 | 527.00 | 61 344.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8C Staff and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
8D Social Security and Other Social Organizations | 24 089.00 | 24 089.00 | | 24 089.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 41 076.00 | 41 076.00 | | 41 076.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 10 914.00 | 5 358.00 | 5 555.00 | 10 914.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 628.00 | | | 20 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 314.00 | 42 314.00 | | 42 314.00 |
VW VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 456.00 | 69 901.00 | 5 555.00 | 75 456.00 |
