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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 | 872 356.00 | 687 804.00 | 184 552.00 | 872 356.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 873 456.00 | 687 804.00 | 185 652.00 | 873 456.00 |
BX Customers and related accounts | 311 140.00 | | 311 140.00 | 311 140.00 |
BZ Other receivables | 1 666 246.00 | | 1 666 246.00 | 1 666 246.00 |
CF Cash and cash equivalents | 2 907 518.00 | | 2 907 518.00 | 2 907 518.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 4 889 259.00 | | 4 889 259.00 | 4 889 259.00 |
CN Currency translation adjustments (V) | 2 121 003.00 | | 2 121 003.00 | 2 121 003.00 |
CO Grand total (0 to V) | 7 883 718.00 | 687 804.00 | 7 195 914.00 | 7 883 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 6 432.00 | | 31 000.00 |
DH Retained earnings | 3 654 330.00 | 113 366.00 | | 3 654 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652 389.00 | 3 565 532.00 | | -1 652 389.00 |
DL TOTAL (I) | 2 342 941.00 | 3 995 330.00 | | 2 342 941.00 |
DP Provisions for Risks | 2 121 002.00 | 1 232 329.00 | | 2 121 002.00 |
DR TOTAL (IV) | 2 121 002.00 | 1 232 329.00 | | 2 121 002.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 479.00 | | 582.00 |
DX Trade payables and related accounts | 212 674.00 | 4 076 463.00 | | 212 674.00 |
DY Tax and social security liabilities | 1 329 355.00 | 1 697 264.00 | | 1 329 355.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 1 544 609.00 | 5 774 206.00 | | 1 544 609.00 |
ED (V) | 1 187 361.00 | 1 683 159.00 | | 1 187 361.00 |
EE Grand total (I to V) | 7 195 914.00 | 12 685 024.00 | | 7 195 914.00 |
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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 | 30 808.00 | 5 150 961.00 | 5 181 769.00 | 30 808.00 |
FJ Net sales | 30 808.00 | 5 150 961.00 | 5 181 769.00 | 30 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 585.00 | |
FQ Other income | | | 31 500.00 | |
FR Total operating income (I) | | | 5 235 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 585.00 | |
FW Other purchases and external expenses | | | 2 790 460.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 2 622 220.00 | |
FZ Social Security Contributions | | | 98 735.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 731 918.00 | |
GG - OPERATING RESULT (I - II) | | | -496 063.00 | |
GP Total financial income (V) | | | 1 503 635.00 | |
GU Total financial expenses (VI) | | | 2 614 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 856.00 | | | 199 856.00 |
HK Income tax | 245 378.00 | 615 086.00 | | 245 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 939 489.00 | 23 510 449.00 | | 6 939 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 879.00 | 19 944 917.00 | | 8 591 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652 389.00 | 3 565 532.00 | | -1 652 389.00 |
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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 | 873 456.00 | | | 873 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 873 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 356.00 | | | 872 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 470 233.00 | 217 572.00 | | 470 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 233.00 | 217 572.00 | | 470 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 232 329.00 | 2 121 002.00 | 1 232 329.00 | 1 232 329.00 |
7C Grand total | 1 232 329.00 | 2 121 002.00 | 1 232 329.00 | 1 232 329.00 |
UJ - Exceptional | | 2 121 002.00 | 1 232 329.00 | |
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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 | 212 674.00 | 212 674.00 | | 212 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 841.00 | 1 981 741.00 | 1 100.00 | 1 982 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 609.00 | 1 544 609.00 | | 1 544 609.00 |
