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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 11 000.00 | 11 000.00 | | 11 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 742 432.00 | | 8 742 432.00 | 8 742 432.00 |
BZ Other receivables | 7 054 882.00 | | 7 054 882.00 | 7 054 882.00 |
CJ TOTAL (II) | 15 797 314.00 | | 15 797 314.00 | 15 797 314.00 |
CO Grand total (0 to V) | 15 808 314.00 | 11 000.00 | 15 797 314.00 | 15 808 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 380 019.00 | | | 380 019.00 |
DH Retained earnings | 7 944 267.00 | 7 944 267.00 | | 7 944 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 903 561.00 | 380 019.00 | | -23 903 561.00 |
DL TOTAL (I) | -15 538 576.00 | 8 364 986.00 | | -15 538 576.00 |
DQ Provisions for Expenses | 24 752 819.00 | | | 24 752 819.00 |
DR TOTAL (IV) | 24 752 819.00 | | | 24 752 819.00 |
DX Trade payables and related accounts | 61 007.00 | 25 364.00 | | 61 007.00 |
DY Tax and social security liabilities | 6 414 441.00 | 3 320 944.00 | | 6 414 441.00 |
EA Other liabilities | 107 622.00 | | | 107 622.00 |
EC TOTAL (IV) | 6 583 070.00 | 3 346 308.00 | | 6 583 070.00 |
EE Grand total (I to V) | 15 797 314.00 | 11 711 294.00 | | 15 797 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 524.00 | | 123 524.00 | 123 524.00 |
FG Production sold - services | 817 269.00 | 20 301 296.00 | 21 118 566.00 | 817 269.00 |
FJ Net sales | 940 793.00 | 20 301 296.00 | 21 242 089.00 | 940 793.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 242 099.00 | |
FT Inventory change (goods) | | | 123 524.00 | |
FW Other purchases and external expenses | | | 1 146 285.00 | |
FX Taxes, duties, and similar payments | | | 588 667.00 | |
FY Salaries and Wages | | | 13 690 759.00 | |
FZ Social Security Contributions | | | 4 834 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 385 972.00 | |
GG - OPERATING RESULT (I - II) | | | 856 127.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | 53.00 | | 422.00 |
HG Exceptional depreciation and provisions | 24 756 143.00 | | | 24 756 143.00 |
HH Total exceptional expenses (VIII) | 24 756 564.00 | 53.00 | | 24 756 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 756 564.00 | -53.00 | | -24 756 564.00 |
HK Income tax | 3 018.00 | 210 208.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 242 357.00 | 8 076 775.00 | | 21 242 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 145 919.00 | 7 696 756.00 | | 45 145 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 903 561.00 | 380 019.00 | | -23 903 561.00 |
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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 | 72 531.00 | | | 72 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | 61 531.00 | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 531.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 531.00 | | | 61 531.00 |
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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 | 66 858.00 | 2 349.00 | 58 208.00 | 66 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 858.00 | 2 349.00 | 58 208.00 | 55 858.00 |
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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 | 61 007.00 | 61 007.00 | | 61 007.00 |
8C Staff and Related Accounts | 2 593 801.00 | 2 593 801.00 | | 2 593 801.00 |
8D Social Security and Other Social Organizations | 3 273 307.00 | 3 273 307.00 | | 3 273 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 602.00 | 104 602.00 | | 104 602.00 |
UX Other trade receivables | 8 742 432.00 | | | 8 742 432.00 |
UY Staff and related accounts | 1 405.00 | | | 1 405.00 |
VB VAT | 46 242.00 | | | 46 242.00 |
VC Group and associates | 6 795 600.00 | | | 6 795 600.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VM Income taxes | 211 634.00 | | | 211 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 190.00 | 507 190.00 | | 507 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 797 314.00 | 15 797 314.00 | | 15 797 314.00 |
VW VAT | 40 143.00 | 40 143.00 | | 40 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583 070.00 | 6 583 070.00 | | 6 583 070.00 |
