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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 598.00 | 29 883.00 | 4 715.00 | 34 598.00 |
AT Other tangible assets | 5 989.00 | 5 989.00 | | 5 989.00 |
BJ TOTAL (I) | 40 587.00 | 35 872.00 | 4 715.00 | 40 587.00 |
BP Services in progress | 35 232.00 | | 35 232.00 | 35 232.00 |
BX Customers and related accounts | 592 551.00 | 6 000.00 | 586 551.00 | 592 551.00 |
BZ Other receivables | 32 464.00 | | 32 464.00 | 32 464.00 |
CF Cash and cash equivalents | 168 471.00 | | 168 471.00 | 168 471.00 |
CH Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
CJ TOTAL (II) | 839 324.00 | 6 000.00 | 833 324.00 | 839 324.00 |
CO Grand total (0 to V) | 879 911.00 | 41 872.00 | 838 039.00 | 879 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 612.00 | 33 842.00 | | 14 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 160.00 | -19 230.00 | | -399 160.00 |
DL TOTAL (I) | -274 548.00 | 124 612.00 | | -274 548.00 |
DP Provisions for Risks | 530 000.00 | 30 000.00 | | 530 000.00 |
DR TOTAL (IV) | 530 000.00 | 30 000.00 | | 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 624.00 | 153 373.00 | | 147 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 334.00 | 25.00 | | 32 334.00 |
DX Trade payables and related accounts | 110 134.00 | 60 631.00 | | 110 134.00 |
DY Tax and social security liabilities | 287 750.00 | 301 438.00 | | 287 750.00 |
EA Other liabilities | 4 746.00 | | | 4 746.00 |
EC TOTAL (IV) | 582 587.00 | 515 468.00 | | 582 587.00 |
EE Grand total (I to V) | 838 039.00 | 670 079.00 | | 838 039.00 |
EG Accrued income and payables due within one year | | 365 468.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 373.00 | | |
EI Including equity loans | 32 334.00 | | | 32 334.00 |
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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 | 747 859.00 | | 747 859.00 | 747 859.00 |
FJ Net sales | 747 859.00 | | 747 859.00 | 747 859.00 |
FM Inventory production | | | 35 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 219.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 902 391.00 | |
FW Other purchases and external expenses | | | 170 055.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 376 377.00 | |
FZ Social Security Contributions | | | 209 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 771 302.00 | |
GG - OPERATING RESULT (I - II) | | | 131 089.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HE Exceptional expenses on management operations | | 2 967.00 | | |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 2 967.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 727.00 | -2 967.00 | | -497 727.00 |
HK Income tax | 32 333.00 | | | 32 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 664.00 | 875 625.00 | | 904 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 825.00 | 894 855.00 | | 1 303 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 160.00 | -19 230.00 | | -399 160.00 |
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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 | 40 587.00 | | | 40 587.00 |
I4 DECREASES Grand Total | | | 40 587.00 | |
IO DECREASES Total including other intangible assets | | | 34 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 598.00 | | | 34 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989.00 | | | 5 989.00 |
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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 | 26 256.00 | 9 616.00 | | 26 256.00 |
PE DEPRECIATION Total including other intangible assets | 20 267.00 | 9 616.00 | | 20 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 989.00 | | | 5 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 500 000.00 | | 30 000.00 |
6T Receivables | 88 064.00 | | 82 064.00 | 88 064.00 |
7B Total provisions for depreciation | 88 064.00 | | 82 064.00 | 88 064.00 |
7C Grand total | 118 064.00 | 500 000.00 | 82 064.00 | 118 064.00 |
UE of which provisions and reversals: - Operating | | | 82 064.00 | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 110 134.00 | 110 134.00 | | 110 134.00 |
8C Staff and Related Accounts | 86 741.00 | 86 741.00 | | 86 741.00 |
8D Social Security and Other Social Organizations | 63 948.00 | 63 948.00 | | 63 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UX Other trade receivables | 592 551.00 | 592 551.00 | | 592 551.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 30 854.00 | 30 854.00 | | 30 854.00 |
VH Loans with a maturity of more than one year at origin | 147 624.00 | 30 106.00 | 117 518.00 | 147 624.00 |
VI Group and Associates | 32 334.00 | 32 334.00 | | 32 334.00 |
VJ Loans taken out during the year | 2 619.00 | | | 2 619.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VS Prepaid expenses | 10 606.00 | 10 606.00 | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 621.00 | 635 621.00 | | 635 621.00 |
VW VAT | 130 953.00 | 130 953.00 | | 130 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 587.00 | 465 069.00 | 117 518.00 | 582 587.00 |
