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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 82 704.00 | 71 955.00 | 10 749.00 | 82 704.00 |
BH Other financial assets | 10 291.00 | | 10 291.00 | 10 291.00 |
BJ TOTAL (I) | 92 995.00 | 71 955.00 | 21 040.00 | 92 995.00 |
BP Services in progress | 79 740.00 | | 79 740.00 | 79 740.00 |
BX Customers and related accounts | 551 551.00 | 118 840.00 | 432 711.00 | 551 551.00 |
BZ Other receivables | 55 476.00 | | 55 476.00 | 55 476.00 |
CF Cash and cash equivalents | 188 947.00 | | 188 947.00 | 188 947.00 |
CH Prepaid expenses | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 888 900.00 | 118 840.00 | 770 059.00 | 888 900.00 |
CO Grand total (0 to V) | 981 894.00 | 190 795.00 | 791 099.00 | 981 894.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 80 000.00 | | 64 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 88 090.00 | 88 090.00 | | 88 090.00 |
DH Retained earnings | 153 344.00 | 158 235.00 | | 153 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535.00 | 2 649.00 | | -535.00 |
DL TOTAL (I) | 312 899.00 | 336 974.00 | | 312 899.00 |
DS Convertible Bond Issues | 376.00 | 344.00 | | 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540.00 | | | 7 540.00 |
DX Trade payables and related accounts | 254 455.00 | 48 404.00 | | 254 455.00 |
DY Tax and social security liabilities | 200 132.00 | 219 780.00 | | 200 132.00 |
EA Other liabilities | 15 697.00 | 97 288.00 | | 15 697.00 |
EC TOTAL (IV) | 478 200.00 | 365 816.00 | | 478 200.00 |
EE Grand total (I to V) | 791 099.00 | 702 790.00 | | 791 099.00 |
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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 | | | 1 575 048.00 | |
FJ Net sales | | | 1 575 048.00 | |
FM Inventory production | | | -260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 574 789.00 | |
FW Other purchases and external expenses | | | 615 098.00 | |
FX Taxes, duties, and similar payments | | | 18 356.00 | |
FY Salaries and Wages | | | 649 012.00 | |
FZ Social Security Contributions | | | 275 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GE Other Expenses | | | 9 115.00 | |
GF Total Operating Expenses (II) | | | 1 574 344.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 325.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 325.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 980.00 | 4 056.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | 4 056.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -1 731.00 | | -980.00 |
HK Income tax | | 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 289.00 | 1 674 286.00 | | 1 577 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 824.00 | 1 671 637.00 | | 1 577 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535.00 | 2 649.00 | | -535.00 |
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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 | 91 853.00 | | 3 641.00 | 91 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 291.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 92 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 280.00 | | 3 423.00 | 79 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | 218.00 | 12 573.00 |
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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 | 65 063.00 | 6 893.00 | | 65 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 063.00 | 6 893.00 | | 65 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 840.00 | | | 118 840.00 |
7B Total provisions for depreciation | 118 840.00 | | | 118 840.00 |
7C Grand total | 118 840.00 | | | 118 840.00 |
