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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 164.00 | | 19 164.00 | 19 164.00 |
BJ TOTAL (I) | 19 164.00 | | 19 164.00 | 19 164.00 |
BX Customers and related accounts | 301 443.00 | 22 818.00 | 278 625.00 | 301 443.00 |
BZ Other receivables | 3 146 143.00 | | 3 146 143.00 | 3 146 143.00 |
CF Cash and cash equivalents | 65 780.00 | | 65 780.00 | 65 780.00 |
CH Prepaid expenses | 22 082.00 | | 22 082.00 | 22 082.00 |
CJ TOTAL (II) | 3 535 449.00 | 22 818.00 | 3 512 631.00 | 3 535 449.00 |
CN Currency translation adjustments (V) | 292.00 | | 292.00 | 292.00 |
CO Grand total (0 to V) | 3 554 907.00 | 22 818.00 | 3 532 089.00 | 3 554 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DH Retained earnings | 199 455.00 | 248 457.00 | | 199 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 683.00 | -49 001.00 | | -41 683.00 |
DL TOTAL (I) | 563 687.00 | 605 371.00 | | 563 687.00 |
DP Provisions for Risks | 292.00 | 1.00 | | 292.00 |
DR TOTAL (IV) | 292.00 | 1.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 438.00 | 1 548 305.00 | | 1 991 438.00 |
DX Trade payables and related accounts | 34 325.00 | 42 121.00 | | 34 325.00 |
DY Tax and social security liabilities | 312 724.00 | 158 983.00 | | 312 724.00 |
EB Prepaid income (2) | 628 329.00 | 606 396.00 | | 628 329.00 |
EC TOTAL (IV) | 2 966 817.00 | 2 355 806.00 | | 2 966 817.00 |
ED (V) | 1 291.00 | 3 174.00 | | 1 291.00 |
EE Grand total (I to V) | 3 532 089.00 | 2 964 354.00 | | 3 532 089.00 |
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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 | 36 490.00 | | 36 490.00 | 36 490.00 |
FG Production sold - services | 932 300.00 | 242 691.00 | 1 174 991.00 | 932 300.00 |
FJ Net sales | 968 790.00 | 242 691.00 | 1 211 482.00 | 968 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 011.00 | |
FR Total operating income (I) | | | 1 313 493.00 | |
FS Purchases of goods (including customs duties) | | | 15 863.00 | |
FW Other purchases and external expenses | | | 646 665.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 529 452.00 | |
FZ Social Security Contributions | | | 220 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 421 824.00 | |
GG - OPERATING RESULT (I - II) | | | -108 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 57 867.00 | |
GP Total financial income (V) | | | 73 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 292.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 2 552.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 2 552.00 | | 154.00 |
HE Exceptional expenses on management operations | 6 894.00 | | | 6 894.00 |
HH Total exceptional expenses (VIII) | 6 894.00 | | | 6 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 740.00 | 2 552.00 | | -6 740.00 |
HK Income tax | | 10 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 328.00 | 1 248 769.00 | | 1 387 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 011.00 | 1 297 770.00 | | 1 429 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 683.00 | -49 001.00 | | -41 683.00 |
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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 | 33 995.00 | | | 33 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 830.00 | 19 165.00 | |
I4 DECREASES Grand Total | | 14 830.00 | 19 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 995.00 | | | 33 995.00 |
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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 | 2.00 | 293.00 | 2.00 | 2.00 |
6T Receivables | 89 829.00 | | 67 011.00 | 89 829.00 |
7B Total provisions for depreciation | 89 829.00 | | 67 011.00 | 89 829.00 |
7C Grand total | 89 831.00 | 293.00 | 67 013.00 | 89 831.00 |
UG - Financial | | | 293.00 | |
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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 | 34 326.00 | 34 326.00 | | 34 326.00 |
8C Staff and Related Accounts | 151 476.00 | 151 476.00 | | 151 476.00 |
8D Social Security and Other Social Organizations | 126 108.00 | 126 108.00 | | 126 108.00 |
8L Deferred income | 628 329.00 | 628 329.00 | | 628 329.00 |
UT Other financial assets | 19 165.00 | | | 19 165.00 |
UX Other trade receivables | 301 443.00 | | | 301 443.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VC Group and associates | 3 125 819.00 | | | 3 125 819.00 |
VI Group and Associates | 1 991 438.00 | 1 991 438.00 | | 1 991 438.00 |
VM Income taxes | 19 228.00 | | | 19 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VS Prepaid expenses | 22 082.00 | | | 22 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 834.00 | 3 469 669.00 | 19 165.00 | 3 488 834.00 |
VW VAT | 27 165.00 | 27 165.00 | | 27 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 817.00 | 2 966 817.00 | | 2 966 817.00 |
