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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 176 305.00 | | 5 176 305.00 | 5 176 305.00 |
AT Other tangible assets | 169 956.00 | | 169 956.00 | 169 956.00 |
BH Other financial assets | 94 735.00 | | 94 735.00 | 94 735.00 |
BJ TOTAL (I) | 5 440 996.00 | | 5 440 996.00 | 5 440 996.00 |
BX Customers and related accounts | 3 172 629.00 | | 3 172 629.00 | 3 172 629.00 |
BZ Other receivables | 678 308.00 | | 678 308.00 | 678 308.00 |
CF Cash and cash equivalents | 96 458.00 | | 96 458.00 | 96 458.00 |
CH Prepaid expenses | 133 469.00 | | 133 469.00 | 133 469.00 |
CJ TOTAL (II) | 4 080 864.00 | | 4 080 864.00 | 4 080 864.00 |
CO Grand total (0 to V) | 9 521 860.00 | | 9 521 860.00 | 9 521 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 021 986.00 | -359 001.00 | | -2 021 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188 394.00 | -1 662 985.00 | | -1 188 394.00 |
DL TOTAL (I) | -3 160 380.00 | -1 971 986.00 | | -3 160 380.00 |
DQ Provisions for Expenses | 556.00 | 40 000.00 | | 556.00 |
DR TOTAL (IV) | 556.00 | 40 000.00 | | 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | 5 277.00 | | 1 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450 711.00 | 6 831 862.00 | | 8 450 711.00 |
DX Trade payables and related accounts | 2 625 673.00 | 2 905 737.00 | | 2 625 673.00 |
DY Tax and social security liabilities | 1 119 935.00 | 1 453 656.00 | | 1 119 935.00 |
DZ Fixed asset liabilities and related accounts | 7 620.00 | 1 775.00 | | 7 620.00 |
EA Other liabilities | 93 800.00 | 15 019.00 | | 93 800.00 |
EB Prepaid income (2) | 382 478.00 | 925 460.00 | | 382 478.00 |
EC TOTAL (IV) | 12 681 684.00 | 12 138 786.00 | | 12 681 684.00 |
EE Grand total (I to V) | 9 521 860.00 | 10 206 800.00 | | 9 521 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 703 482.00 | | 8 703 482.00 | 8 703 482.00 |
FO Operating subsidies | | | 1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 969.00 | |
FQ Other income | | | 137 424.00 | |
FR Total operating income (I) | | | 8 899 355.00 | |
FU Purchases of raw materials and other supplies | | | 2 229 686.00 | |
FW Other purchases and external expenses | | | 3 329 395.00 | |
FX Taxes, duties, and similar payments | | | 150 064.00 | |
FY Salaries and Wages | | | 2 899 021.00 | |
FZ Social Security Contributions | | | 1 146 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556.00 | |
GE Other Expenses | | | 40 320.00 | |
GF Total Operating Expenses (II) | | | 9 977 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 458.00 | |
GP Total financial income (V) | | | 218.00 | |
GU Total financial expenses (VI) | | | 110 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 529.00 | | |
HK Income tax | | -38 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 899 573.00 | 8 504 882.00 | | 8 899 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 087 967.00 | 10 167 867.00 | | 10 087 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188 394.00 | -1 662 985.00 | | -1 188 394.00 |
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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 | 5 510 082.00 | | | 5 510 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 490.00 | |
I4 DECREASES Grand Total | | | 5 557 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 984.00 | | 35 393.00 | 245 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 427.00 | | | 85 427.00 |
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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 | 68 955.00 | 45 398.00 | | 68 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 832.00 | 44 589.00 | | 66 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 556.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 556.00 | 40 000.00 | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 311 262.00 | 311 262.00 | | 311 262.00 |
8D Social Security and Other Social Organizations | 324 403.00 | 324 403.00 | | 324 403.00 |
UP Loans | 13 935.00 | 13 935.00 | | 13 935.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VB VAT | 455 434.00 | | | 455 434.00 |
VC Group and associates | 211 985.00 | | | 211 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 593.00 | 11 593.00 | | 11 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VW VAT | 472 677.00 | 472 677.00 | | 472 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
