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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 | 83 967.00 | 28 664.00 | 55 303.00 | 83 967.00 |
BH Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
BJ TOTAL (I) | 99 224.00 | 28 664.00 | 70 560.00 | 99 224.00 |
BX Customers and related accounts | 1 114 522.00 | | 1 114 522.00 | 1 114 522.00 |
BZ Other receivables | 1 199 377.00 | | 1 199 377.00 | 1 199 377.00 |
CF Cash and cash equivalents | 344 207.00 | | 344 207.00 | 344 207.00 |
CH Prepaid expenses | 78 191.00 | | 78 191.00 | 78 191.00 |
CJ TOTAL (II) | 2 736 298.00 | | 2 736 298.00 | 2 736 298.00 |
CN Currency translation adjustments (V) | 51 707.00 | | 51 707.00 | 51 707.00 |
CO Grand total (0 to V) | 2 887 229.00 | 28 664.00 | 2 858 566.00 | 2 887 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 5 000.00 | | 505 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 581.00 | 955.00 | | 9 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 330.00 | 8 626.00 | | -251 330.00 |
DL TOTAL (I) | 263 751.00 | 15 080.00 | | 263 751.00 |
DP Provisions for Risks | 51 707.00 | | | 51 707.00 |
DQ Provisions for Expenses | 2 414.00 | | | 2 414.00 |
DR TOTAL (IV) | 54 122.00 | | | 54 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 829.00 | 1 538 894.00 | | 1 614 829.00 |
DX Trade payables and related accounts | 87 913.00 | 124 135.00 | | 87 913.00 |
DY Tax and social security liabilities | 758 504.00 | 582 461.00 | | 758 504.00 |
EA Other liabilities | 13 458.00 | | | 13 458.00 |
EB Prepaid income (2) | 65 988.00 | 45 000.00 | | 65 988.00 |
EC TOTAL (IV) | 2 540 693.00 | 2 290 490.00 | | 2 540 693.00 |
EE Grand total (I to V) | 2 858 566.00 | 2 305 571.00 | | 2 858 566.00 |
EG Accrued income and payables due within one year | 2 540 693.00 | 2 290 490.00 | | 2 540 693.00 |
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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 | | 2 697 382.00 | 2 697 382.00 | |
FJ Net sales | | 2 697 382.00 | 2 697 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 433 452.00 | |
FW Other purchases and external expenses | | | 1 689 178.00 | |
FX Taxes, duties, and similar payments | | | 19 234.00 | |
FY Salaries and Wages | | | 1 316 979.00 | |
FZ Social Security Contributions | | | 577 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 414.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 3 621 194.00 | |
GG - OPERATING RESULT (I - II) | | | -187 742.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 51 707.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 51 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HK Income tax | 11 635.00 | 491.00 | | 11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 452.00 | 1 753 492.00 | | 3 433 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 782.00 | 1 744 866.00 | | 3 684 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 330.00 | 8 626.00 | | -251 330.00 |
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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 | 44 881.00 | | | 44 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 257.00 | |
I4 DECREASES Grand Total | | | 99 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 015.00 | | | 34 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | | 10 865.00 |
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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 | 14 993.00 | 13 670.00 | | 14 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 993.00 | 13 670.00 | | 14 993.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 121.00 | | |
7C Grand total | | 54 121.00 | | |
UE of which provisions and reversals: - Operating | | 2 414.00 | | |
UG - Financial | | 51 707.00 | | |
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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 | 1 614 829.00 | 1 614 829.00 | | 1 614 829.00 |
8B Suppliers and Related Accounts | 87 913.00 | 87 913.00 | | 87 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 458.00 | 13 458.00 | | 13 458.00 |
8L Deferred income | 65 988.00 | 65 988.00 | | 65 988.00 |
UT Other financial assets | 15 257.00 | | | 15 257.00 |
VS Prepaid expenses | 78 191.00 | | | 78 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 348.00 | 2 392 091.00 | 15 257.00 | 2 407 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 693.00 | 2 540 693.00 | | 2 540 693.00 |
