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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 | 83 853.00 | 77 137.00 | 6 716.00 | 83 853.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 93 913.00 | 77 137.00 | 16 776.00 | 93 913.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 430 590.00 | 118 840.00 | 311 750.00 | 430 590.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CD Marketable securities | 17 130.00 | | 17 130.00 | 17 130.00 |
CF Cash and cash equivalents | 881 324.00 | | 881 324.00 | 881 324.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 1 392 525.00 | 118 840.00 | 1 273 685.00 | 1 392 525.00 |
CO Grand total (0 to V) | 1 486 438.00 | 195 977.00 | 1 290 461.00 | 1 486 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 080.00 | 64 000.00 | | 62 080.00 |
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 | 149 319.00 | 153 344.00 | | 149 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 664.00 | -535.00 | | -35 664.00 |
DL TOTAL (I) | 271 825.00 | 312 899.00 | | 271 825.00 |
DS Convertible Bond Issues | 392.00 | 376.00 | | 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 540.00 | | |
DX Trade payables and related accounts | 35 598.00 | 254 455.00 | | 35 598.00 |
DY Tax and social security liabilities | 168 138.00 | 200 132.00 | | 168 138.00 |
EA Other liabilities | 814 508.00 | 15 697.00 | | 814 508.00 |
EC TOTAL (IV) | 1 018 636.00 | 478 200.00 | | 1 018 636.00 |
EE Grand total (I to V) | 1 290 461.00 | 791 099.00 | | 1 290 461.00 |
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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 | | | 1 502 468.00 | |
FJ Net sales | | | 1 502 468.00 | |
FM Inventory production | | | -29 740.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 472 987.00 | |
FW Other purchases and external expenses | | | 593 813.00 | |
FX Taxes, duties, and similar payments | | | 15 302.00 | |
FY Salaries and Wages | | | 620 097.00 | |
FZ Social Security Contributions | | | 266 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 1 508 651.00 | |
GG - OPERATING RESULT (I - II) | | | -35 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 980.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 987.00 | 1 577 289.00 | | 1 472 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 851.00 | 1 577 824.00 | | 1 508 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 664.00 | -535.00 | | -35 664.00 |
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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 | 92 994.00 | | 11 209.00 | 92 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 291.00 | 10 060.00 | |
I4 DECREASES Grand Total | | 10 291.00 | 93 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 703.00 | | 1 149.00 | 82 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | 10 060.00 | 10 291.00 |
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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 | 71 956.00 | 5 181.00 | | 71 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 956.00 | 5 181.00 | | 71 956.00 |
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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 |
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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 | 35 598.00 | 35 598.00 | | 35 598.00 |
8C Staff and Related Accounts | 25 706.00 | 25 766.00 | | 25 706.00 |
8D Social Security and Other Social Organizations | 44 525.00 | 44 525.00 | | 44 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 508.00 | 814 508.00 | | 814 508.00 |
UT Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
UX Other trade receivables | 287 982.00 | 287 982.00 | | 287 982.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 142 608.00 | 142 608.00 | | 142 608.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VN Other taxes, similar payments | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 472.00 | 433 212.00 | 10 260.00 | 443 472.00 |
VW VAT | 93 364.00 | 93 364.00 | | 93 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 835.00 | 1 018 635.00 | | 1 018 835.00 |
