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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 | 499 860.00 | 228 108.00 | 271 752.00 | 499 860.00 |
BH Other financial assets | 103 495.00 | | 103 495.00 | 103 495.00 |
BJ TOTAL (I) | 603 355.00 | 228 108.00 | 375 247.00 | 603 355.00 |
BX Customers and related accounts | 24 798.00 | | 24 798.00 | 24 798.00 |
BZ Other receivables | 166 640.00 | | 166 640.00 | 166 640.00 |
CF Cash and cash equivalents | 190 962.00 | | 190 962.00 | 190 962.00 |
CH Prepaid expenses | 119 133.00 | | 119 133.00 | 119 133.00 |
CJ TOTAL (II) | 501 533.00 | | 501 533.00 | 501 533.00 |
CO Grand total (0 to V) | 1 104 888.00 | 228 108.00 | 876 781.00 | 1 104 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 468.00 | 15 468.00 | | 15 468.00 |
DH Retained earnings | -3 865 704.00 | -4 155 184.00 | | -3 865 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 143.00 | 289 480.00 | | -777 143.00 |
DL TOTAL (I) | -4 127 380.00 | -3 350 236.00 | | -4 127 380.00 |
DQ Provisions for Expenses | | 274 251.00 | | |
DR TOTAL (IV) | | 274 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 509.00 | 2 718 801.00 | | 2 776 509.00 |
DX Trade payables and related accounts | 284 089.00 | 290 419.00 | | 284 089.00 |
DY Tax and social security liabilities | 1 943 562.00 | 1 167 160.00 | | 1 943 562.00 |
EC TOTAL (IV) | 5 004 160.00 | 4 176 380.00 | | 5 004 160.00 |
EE Grand total (I to V) | 876 781.00 | 1 100 395.00 | | 876 781.00 |
EG Accrued income and payables due within one year | 5 004 160.00 | 4 176 380.00 | | 5 004 160.00 |
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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 | 4 410 311.00 | | 4 410 311.00 | 4 410 311.00 |
FJ Net sales | 4 410 311.00 | | 4 410 311.00 | 4 410 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 474 641.00 | |
FW Other purchases and external expenses | | | 1 492 851.00 | |
FX Taxes, duties, and similar payments | | | 95 242.00 | |
FY Salaries and Wages | | | 2 651 475.00 | |
FZ Social Security Contributions | | | 1 207 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 498 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023 946.00 | |
GR Interest and similar expenses | | | 27 449.00 | |
GU Total financial expenses (VI) | | | 27 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 274 251.00 | 1 057 243.00 | | 274 251.00 |
HD Total exceptional income (VII) | 274 251.00 | 1 057 243.00 | | 274 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 251.00 | 1 057 243.00 | | 274 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 892.00 | 6 670 707.00 | | 4 748 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 036.00 | 6 381 227.00 | | 5 526 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 143.00 | 289 480.00 | | -777 143.00 |
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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 | 686 620.00 | | 409 143.00 | 686 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 822.00 | 103 495.00 | |
I4 DECREASES Grand Total | | 492 408.00 | 603 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 586.00 | 499 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 094.00 | | 312 351.00 | 543 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 525.00 | | 96 792.00 | 143 525.00 |
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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 | 531 738.00 | 51 956.00 | 355 586.00 | 531 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 738.00 | 51 956.00 | 355 586.00 | 531 738.00 |
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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 | 274 251.00 | | 274 251.00 | 274 251.00 |
7C Grand total | 274 251.00 | | 274 251.00 | 274 251.00 |
UJ - Exceptional | | | 274 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 776 509.00 | 2 776 509.00 | | 2 776 509.00 |
8B Suppliers and Related Accounts | 284 089.00 | 284 089.00 | | 284 089.00 |
UT Other financial assets | 103 495.00 | | | 103 495.00 |
UX Other trade receivables | 24 798.00 | | | 24 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 640.00 | | | 166 640.00 |
VS Prepaid expenses | 119 133.00 | | | 119 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 066.00 | 310 571.00 | 103 495.00 | 414 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 160.00 | 5 004 160.00 | | 5 004 160.00 |
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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 | 11.00 | | | 11.00 |
