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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 | 6 630.00 | 6 592.00 | 39.00 | 6 630.00 |
AF Concessions, Patents and Similar Rights | 13 616.00 | 10 177.00 | 3 439.00 | 13 616.00 |
AL Advances and down payments on intangible assets. | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 125 754.00 | 68 178.00 | 57 575.00 | 125 754.00 |
BH Other financial assets | 28 941.00 | | 28 941.00 | 28 941.00 |
BJ TOTAL (I) | 323 441.00 | 84 947.00 | 238 494.00 | 323 441.00 |
BX Customers and related accounts | 1 587 461.00 | 51 105.00 | 1 536 356.00 | 1 587 461.00 |
BZ Other receivables | 142 430.00 | | 142 430.00 | 142 430.00 |
CF Cash and cash equivalents | 89 550.00 | | 89 550.00 | 89 550.00 |
CH Prepaid expenses | 44 545.00 | | 44 545.00 | 44 545.00 |
CJ TOTAL (II) | 1 863 986.00 | 51 105.00 | 1 812 880.00 | 1 863 986.00 |
CN Currency translation adjustments (V) | 5 025.00 | | 5 025.00 | 5 025.00 |
CO Grand total (0 to V) | 2 192 451.00 | 136 052.00 | 2 056 399.00 | 2 192 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 305 754.00 | -415 455.00 | | -1 305 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 521.00 | -890 049.00 | | -261 521.00 |
DL TOTAL (I) | -1 547 275.00 | -1 285 504.00 | | -1 547 275.00 |
DP Provisions for Risks | 458 442.00 | 403 442.00 | | 458 442.00 |
DR TOTAL (IV) | 458 442.00 | 403 442.00 | | 458 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 139 522.00 | | 1 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 356.00 | 504 500.00 | | 1 186 356.00 |
DX Trade payables and related accounts | 1 829 625.00 | 1 917 240.00 | | 1 829 625.00 |
DY Tax and social security liabilities | 112 917.00 | 246 707.00 | | 112 917.00 |
EA Other liabilities | 14 729.00 | 24 102.00 | | 14 729.00 |
EC TOTAL (IV) | 3 145 231.00 | 2 832 070.00 | | 3 145 231.00 |
EE Grand total (I to V) | 2 056 399.00 | 1 950 008.00 | | 2 056 399.00 |
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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 | 6 166 514.00 | | 6 166 514.00 | 6 166 514.00 |
FJ Net sales | 6 166 514.00 | | 6 166 514.00 | 6 166 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 882.00 | |
FQ Other income | | | 40 300.00 | |
FR Total operating income (I) | | | 6 232 696.00 | |
FW Other purchases and external expenses | | | 5 467 824.00 | |
FX Taxes, duties, and similar payments | | | 35 387.00 | |
FY Salaries and Wages | | | 590 734.00 | |
FZ Social Security Contributions | | | 250 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 113.00 | |
GE Other Expenses | | | 23 276.00 | |
GF Total Operating Expenses (II) | | | 6 406 968.00 | |
GG - OPERATING RESULT (I - II) | | | -174 272.00 | |
GR Interest and similar expenses | | | 28 472.00 | |
GS Negative differences of foreign exchange | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 33 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 60.00 | 5 201.00 | | 60.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 403 442.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 060.00 | 408 643.00 | | 55 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 742.00 | -408 643.00 | | -53 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 014.00 | 5 571 346.00 | | 6 234 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 495 535.00 | 6 461 395.00 | | 6 495 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 521.00 | -890 049.00 | | -261 521.00 |
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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 | 300 973.00 | | 22 967.00 | 300 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 630.00 | | | 6 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 28 941.00 | |
I4 DECREASES Grand Total | | 500.00 | 323 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 630.00 | |
IO DECREASES Total including other intangible assets | | | 162 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 116.00 | | | 162 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 634.00 | | 20 119.00 | 105 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 593.00 | | 2 848.00 | 26 593.00 |
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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 | 56 137.00 | 28 810.00 | | 56 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 266.00 | 1 326.00 | | 5 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 647.00 | 2 530.00 | | 7 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 224.00 | 24 954.00 | | 43 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 403 442.00 | 55 000.00 | | 403 442.00 |
6T Receivables | 41 414.00 | 10 113.00 | 422.00 | 41 414.00 |
7B Total provisions for depreciation | 41 414.00 | 10 113.00 | 422.00 | 41 414.00 |
7C Grand total | 444 856.00 | 65 113.00 | 422.00 | 444 856.00 |
UE of which provisions and reversals: - Operating | | 10 113.00 | 422.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 1 186 356.00 | 346 106.00 | 445 250.00 | 1 186 356.00 |
8B Suppliers and Related Accounts | 1 829 625.00 | 1 829 625.00 | | 1 829 625.00 |
8C Staff and Related Accounts | 43 375.00 | 43 375.00 | | 43 375.00 |
8D Social Security and Other Social Organizations | 55 844.00 | 55 844.00 | | 55 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 729.00 | 14 729.00 | | 14 729.00 |
UT Other financial assets | 28 941.00 | | | 28 941.00 |
UX Other trade receivables | 1 501 441.00 | | | 1 501 441.00 |
UY Staff and related accounts | 3 850.00 | | | 3 850.00 |
UZ Social Security, other social security organizations | 5 680.00 | | | 5 680.00 |
VA Doubtful or disputed receivables | 86 020.00 | | | 86 020.00 |
VB VAT | 62 432.00 | | | 62 432.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 45 750.00 | | | 45 750.00 |
VM Income taxes | 17 570.00 | | | 17 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 898.00 | | | 52 898.00 |
VS Prepaid expenses | 44 545.00 | | | 44 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 377.00 | 1 670 846.00 | 132 531.00 | 1 803 377.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 231.00 | 2 304 981.00 | 445 250.00 | 3 145 231.00 |
