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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 | 527 595.00 | 506 998.00 | 20 596.00 | 527 595.00 |
BH Other financial assets | 102 520.00 | | 102 520.00 | 102 520.00 |
BJ TOTAL (I) | 630 115.00 | 506 998.00 | 123 116.00 | 630 115.00 |
BX Customers and related accounts | 1 707 600.00 | | 1 707 600.00 | 1 707 600.00 |
BZ Other receivables | 1 436 716.00 | | 1 436 716.00 | 1 436 716.00 |
CF Cash and cash equivalents | 2 851 256.00 | | 2 851 256.00 | 2 851 256.00 |
CH Prepaid expenses | 150 532.00 | | 150 532.00 | 150 532.00 |
CJ TOTAL (II) | 6 146 104.00 | | 6 146 104.00 | 6 146 104.00 |
CO Grand total (0 to V) | 6 776 219.00 | 506 998.00 | 6 269 220.00 | 6 776 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 432 725.00 | 705 610.00 | | 2 432 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 413.00 | 1 727 116.00 | | -254 413.00 |
DL TOTAL (I) | 2 728 313.00 | 2 982 725.00 | | 2 728 313.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 789 148.00 | 236 293.00 | | 789 148.00 |
DY Tax and social security liabilities | 2 701 760.00 | 3 423 774.00 | | 2 701 760.00 |
EC TOTAL (IV) | 3 490 908.00 | 3 660 067.00 | | 3 490 908.00 |
EE Grand total (I to V) | 6 269 220.00 | 6 692 792.00 | | 6 269 220.00 |
EG Accrued income and payables due within one year | 3 490 908.00 | 3 660 067.00 | | 3 490 908.00 |
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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 | 6 075 000.00 | | 6 075 000.00 | 6 075 000.00 |
FJ Net sales | 6 075 000.00 | | 6 075 000.00 | 6 075 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 201.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 6 143 917.00 | |
FW Other purchases and external expenses | | | 1 769 496.00 | |
FX Taxes, duties, and similar payments | | | -8 106.00 | |
FY Salaries and Wages | | | 3 303 627.00 | |
FZ Social Security Contributions | | | 1 288 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 420 988.00 | |
GG - OPERATING RESULT (I - II) | | | -277 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 241.00 | |
GP Total financial income (V) | | | 27 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252 130.00 | | |
HD Total exceptional income (VII) | | 252 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252 130.00 | | |
HK Income tax | 4 582.00 | 251 896.00 | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 158.00 | 9 597 934.00 | | 6 171 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 570.00 | 7 870 818.00 | | 6 425 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 413.00 | 1 727 116.00 | | -254 413.00 |
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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 | 628 223.00 | | 1 892.00 | 628 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 520.00 | |
I4 DECREASES Grand Total | | | 630 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 595.00 | | | 527 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 628.00 | | 1 892.00 | 100 628.00 |
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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 | 439 525.00 | 67 473.00 | | 439 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 525.00 | 67 473.00 | | 439 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 789 148.00 | 789 148.00 | | 789 148.00 |
8D Social Security and Other Social Organizations | 2 701 760.00 | 2 701 760.00 | | 2 701 760.00 |
UT Other financial assets | 102 520.00 | | 102 520.00 | 102 520.00 |
UX Other trade receivables | 1 707 600.00 | 1 707 600.00 | | 1 707 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 716.00 | 1 436 716.00 | | 1 436 716.00 |
VS Prepaid expenses | 150 532.00 | 150 532.00 | | 150 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 368.00 | 3 294 848.00 | 102 520.00 | 3 397 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 908.00 | 3 490 908.00 | | 3 490 908.00 |
