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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 | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 65 330.00 | | 65 330.00 | 65 330.00 |
BZ Other receivables | 229 395.00 | | 229 395.00 | 229 395.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CH Prepaid expenses | 156 018.00 | | 156 018.00 | 156 018.00 |
CJ TOTAL (II) | 455 621.00 | | 455 621.00 | 455 621.00 |
CN Currency translation adjustments (V) | 270.00 | | 270.00 | 270.00 |
CO Grand total (0 to V) | 465 162.00 | | 465 162.00 | 465 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 1 303.00 | 1 303.00 | | 1 303.00 |
DH Retained earnings | -411 281.00 | 24 756.00 | | -411 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 489.00 | -436 037.00 | | -35 489.00 |
DL TOTAL (I) | -369 467.00 | -333 978.00 | | -369 467.00 |
DP Provisions for Risks | 270.00 | 104 047.00 | | 270.00 |
DR TOTAL (IV) | 270.00 | 104 047.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 702.00 | 255 879.00 | | 328 702.00 |
DX Trade payables and related accounts | 122 446.00 | 973 904.00 | | 122 446.00 |
DY Tax and social security liabilities | 179 090.00 | 232 907.00 | | 179 090.00 |
EA Other liabilities | 10 651.00 | 175 142.00 | | 10 651.00 |
EB Prepaid income (2) | 193 470.00 | 414 857.00 | | 193 470.00 |
EC TOTAL (IV) | 834 359.00 | 2 052 688.00 | | 834 359.00 |
ED (V) | | 5 059.00 | | |
EE Grand total (I to V) | 465 162.00 | 1 827 816.00 | | 465 162.00 |
EG Accrued income and payables due within one year | 834 359.00 | 2 052 688.00 | | 834 359.00 |
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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 | | | 1 583 712.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 806 222.00 | |
FJ Net sales | | | 2 389 934.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 390 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 824.00 | |
FW Other purchases and external expenses | | | 912 917.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 203 091.00 | |
FZ Social Security Contributions | | | 58 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 559 923.00 | |
GG - OPERATING RESULT (I - II) | | | -169 626.00 | |
GN Positive exchange differences | | | 24 569.00 | |
GP Total financial income (V) | | | 28 616.00 | |
GS Negative differences of foreign exchange | | | 8 402.00 | |
GU Total financial expenses (VI) | | | 8 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 752.00 | | | 15 752.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 115 752.00 | | | 115 752.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 1 558.00 | 100 000.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 194.00 | -100 000.00 | | 114 194.00 |
HK Income tax | | -13 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 664.00 | 1 034 421.00 | | 2 534 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 154.00 | 1 470 457.00 | | 2 570 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 489.00 | -436 037.00 | | -35 489.00 |
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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 | 6 118.00 | | | 6 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 270.00 | |
I4 DECREASES Grand Total | | | 9 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | | 6 118.00 |
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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 | 104 047.00 | 270.00 | 104 047.00 | 104 047.00 |
7C Grand total | 104 047.00 | 270.00 | 104 047.00 | 104 047.00 |
UG - Financial | | 270.00 | 4 047.00 | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 270.00 | | | 9 270.00 |
UX Other trade receivables | 65 330.00 | | | 65 330.00 |
VP Miscellaneous | 229 395.00 | | | 229 395.00 |
VS Prepaid expenses | 156 018.00 | | | 156 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 013.00 | 450 743.00 | 9 270.00 | 460 013.00 |
