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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 | 15 212.00 | 15 212.00 | | 15 212.00 |
AT Other tangible assets | 8 110.00 | 7 889.00 | 221.00 | 8 110.00 |
BH Other financial assets | 15 352.00 | | 15 352.00 | 15 352.00 |
BJ TOTAL (I) | 38 675.00 | 23 101.00 | 15 573.00 | 38 675.00 |
BX Customers and related accounts | 723 079.00 | | 723 079.00 | 723 079.00 |
BZ Other receivables | 63 282.00 | | 63 282.00 | 63 282.00 |
CF Cash and cash equivalents | 1 138 031.00 | | 1 138 031.00 | 1 138 031.00 |
CH Prepaid expenses | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 1 941 326.00 | | 1 941 326.00 | 1 941 326.00 |
CO Grand total (0 to V) | 1 980 001.00 | 23 101.00 | 1 956 899.00 | 1 980 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 700.00 | | | 98 700.00 |
DD Legal reserve (1) | 9 870.00 | | | 9 870.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -177 585.00 | | | -177 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 636.00 | | | -465 636.00 |
DL TOTAL (I) | -334 651.00 | | | -334 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 272.00 | | | 1 795 272.00 |
DX Trade payables and related accounts | 120 773.00 | | | 120 773.00 |
DY Tax and social security liabilities | 368 681.00 | | | 368 681.00 |
EA Other liabilities | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 2 291 551.00 | | | 2 291 551.00 |
EE Grand total (I to V) | 1 956 899.00 | | | 1 956 899.00 |
EG Accrued income and payables due within one year | 2 291 551.00 | | | 2 291 551.00 |
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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 | 4 138 022.00 | | 4 138 022.00 | 4 138 022.00 |
FJ Net sales | 4 138 022.00 | | 4 138 022.00 | 4 138 022.00 |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 4 140 725.00 | |
FW Other purchases and external expenses | | | 2 374 806.00 | |
FX Taxes, duties, and similar payments | | | 166 328.00 | |
FY Salaries and Wages | | | 1 656 640.00 | |
FZ Social Security Contributions | | | 273 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 4 474 849.00 | |
GG - OPERATING RESULT (I - II) | | | -334 124.00 | |
GN Positive exchange differences | | | 177 574.00 | |
GP Total financial income (V) | | | 177 574.00 | |
GR Interest and similar expenses | | | 55 088.00 | |
GS Negative differences of foreign exchange | | | 206 481.00 | |
GU Total financial expenses (VI) | | | 261 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 967.00 | | | 17 967.00 |
HH Total exceptional expenses (VIII) | 17 967.00 | | | 17 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 967.00 | | | -17 967.00 |
HK Income tax | 29 550.00 | | | 29 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 299.00 | | | 4 318 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 935.00 | | | 4 783 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 636.00 | | | -465 636.00 |
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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 | 38 675.00 | | | 38 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 352.00 | |
I4 DECREASES Grand Total | | | 38 675.00 | |
IO DECREASES Total including other intangible assets | | | 15 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 212.00 | | | 15 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 110.00 | | | 8 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352.00 | | | 15 352.00 |
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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 | 22 213.00 | 888.00 | | 22 213.00 |
PE DEPRECIATION Total including other intangible assets | 14 567.00 | 645.00 | | 14 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 646.00 | 243.00 | | 7 646.00 |
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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 | 120 773.00 | 120 773.00 | | 120 773.00 |
8C Staff and Related Accounts | 92 466.00 | 92 466.00 | | 92 466.00 |
8D Social Security and Other Social Organizations | 80 477.00 | 80 477.00 | | 80 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 15 352.00 | | | 15 352.00 |
UX Other trade receivables | 723 079.00 | | | 723 079.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VB VAT | 17 677.00 | | | 17 677.00 |
VC Group and associates | 9 856.00 | | | 9 856.00 |
VI Group and Associates | 1 795 272.00 | 1 795 272.00 | | 1 795 272.00 |
VP Miscellaneous | 34 893.00 | | | 34 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 963.00 | 71 963.00 | | 71 963.00 |
VS Prepaid expenses | 16 934.00 | | | 16 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 647.00 | 803 295.00 | 15 352.00 | 818 647.00 |
VW VAT | 123 776.00 | 123 776.00 | | 123 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 551.00 | 2 291 551.00 | | 2 291 551.00 |
