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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 | 136 111.00 | 79 288.00 | 56 822.00 | 136 111.00 |
AV Fixed assets in progress | 9 475.00 | | 9 475.00 | 9 475.00 |
BH Other financial assets | 10 688.00 | | 10 688.00 | 10 688.00 |
BJ TOTAL (I) | 156 517.00 | 79 288.00 | 77 229.00 | 156 517.00 |
BX Customers and related accounts | 125 265.00 | 12 480.00 | 112 785.00 | 125 265.00 |
BZ Other receivables | 40 283.00 | | 40 283.00 | 40 283.00 |
CF Cash and cash equivalents | 254 714.00 | | 254 714.00 | 254 714.00 |
CH Prepaid expenses | 38 621.00 | | 38 621.00 | 38 621.00 |
CJ TOTAL (II) | 458 883.00 | 12 480.00 | 446 403.00 | 458 883.00 |
CO Grand total (0 to V) | 615 400.00 | 91 768.00 | 523 632.00 | 615 400.00 |
CP Shares due in less than one year | 10 688.00 | | | 10 688.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 19 281.00 | 19 281.00 | | 19 281.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 355 183.00 | 360 792.00 | | 355 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 122.00 | 74 391.00 | | -7 122.00 |
DL TOTAL (I) | 389 342.00 | 476 464.00 | | 389 342.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | 3 771.00 | | 3 771.00 |
DX Trade payables and related accounts | 55 864.00 | 63 630.00 | | 55 864.00 |
DY Tax and social security liabilities | 54 156.00 | 104 837.00 | | 54 156.00 |
EA Other liabilities | 20 425.00 | 139 780.00 | | 20 425.00 |
EC TOTAL (IV) | 134 290.00 | 312 018.00 | | 134 290.00 |
EE Grand total (I to V) | 523 632.00 | 788 482.00 | | 523 632.00 |
EG Accrued income and payables due within one year | 134 290.00 | 312 018.00 | | 134 290.00 |
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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 | 637 468.00 | 19 171.00 | 656 639.00 | 637 468.00 |
FJ Net sales | 637 468.00 | 19 171.00 | 656 639.00 | 637 468.00 |
FR Total operating income (I) | | | 656 639.00 | |
FW Other purchases and external expenses | | | 443 544.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 148 620.00 | |
FZ Social Security Contributions | | | 57 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370.00 | |
GF Total Operating Expenses (II) | | | 663 762.00 | |
GG - OPERATING RESULT (I - II) | | | -7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 450.00 | | |
HD Total exceptional income (VII) | | 40 450.00 | | |
HF Exceptional expenses on capital transactions | | 41 373.00 | | |
HH Total exceptional expenses (VIII) | | 41 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -923.00 | | |
HK Income tax | | 22 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 639.00 | 1 508 585.00 | | 656 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 762.00 | 1 434 194.00 | | 663 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 122.00 | 74 391.00 | | -7 122.00 |
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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 | 129 042.00 | | 27 475.00 | 129 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 932.00 | |
I4 DECREASES Grand Total | | | 156 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 111.00 | | 27 475.00 | 118 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 932.00 | | | 10 932.00 |
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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 | 68 919.00 | 10 370.00 | | 68 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 919.00 | 10 370.00 | | 68 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 480.00 | | | 12 480.00 |
7B Total provisions for depreciation | 12 480.00 | | | 12 480.00 |
7C Grand total | 12 480.00 | | | 12 480.00 |
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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 | 55 864.00 | 55 864.00 | | 55 864.00 |
8C Staff and Related Accounts | 12 589.00 | 12 589.00 | | 12 589.00 |
8D Social Security and Other Social Organizations | 19 572.00 | 19 572.00 | | 19 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 425.00 | 20 425.00 | | 20 425.00 |
UT Other financial assets | 10 688.00 | 10 688.00 | | 10 688.00 |
UX Other trade receivables | 110 288.00 | 110 288.00 | | 110 288.00 |
VA Doubtful or disputed receivables | 14 976.00 | 14 976.00 | | 14 976.00 |
VB VAT | 13 659.00 | 13 659.00 | | 13 659.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 3 772.00 | 3 772.00 | | 3 772.00 |
VM Income taxes | 22 048.00 | 22 048.00 | | 22 048.00 |
VP Miscellaneous | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 38 621.00 | 38 621.00 | | 38 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 856.00 | 214 856.00 | | 214 856.00 |
VW VAT | 20 878.00 | 20 878.00 | | 20 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 290.00 | 134 290.00 | | 134 290.00 |
