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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 | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 1 089 958.00 | | 1 089 958.00 | 1 089 958.00 |
BZ Other receivables | 387 623.00 | | 387 623.00 | 387 623.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 477 581.00 | | 1 477 581.00 | 1 477 581.00 |
CN Currency translation adjustments (V) | 25 407.00 | | 25 407.00 | 25 407.00 |
CO Grand total (0 to V) | 1 508 404.00 | | 1 508 404.00 | 1 508 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 739.00 | 4 739.00 | | 4 739.00 |
DH Retained earnings | 544 065.00 | 587 822.00 | | 544 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 417.00 | -43 757.00 | | -236 417.00 |
DL TOTAL (I) | 322 388.00 | 558 804.00 | | 322 388.00 |
DP Provisions for Risks | 25 407.00 | 886.00 | | 25 407.00 |
DQ Provisions for Expenses | 1 042 626.00 | 3 088 412.00 | | 1 042 626.00 |
DR TOTAL (IV) | 1 068 033.00 | 3 089 298.00 | | 1 068 033.00 |
DX Trade payables and related accounts | 89 216.00 | 1 905 565.00 | | 89 216.00 |
DY Tax and social security liabilities | 26 351.00 | 476 595.00 | | 26 351.00 |
EC TOTAL (IV) | 115 568.00 | 2 382 160.00 | | 115 568.00 |
ED (V) | 2 417.00 | 1 287.00 | | 2 417.00 |
EE Grand total (I to V) | 1 508 404.00 | 6 031 549.00 | | 1 508 404.00 |
EG Accrued income and payables due within one year | 115 568.00 | | | 115 568.00 |
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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 | -104 112.00 | | -104 112.00 | -104 112.00 |
FJ Net sales | -104 112.00 | | -104 112.00 | -104 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045 786.00 | |
FR Total operating income (I) | | | 1 941 675.00 | |
FW Other purchases and external expenses | | | -91 332.00 | |
FX Taxes, duties, and similar payments | | | -3 993.00 | |
FY Salaries and Wages | | | 2 044 170.00 | |
FZ Social Security Contributions | | | 156 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 104 975.00 | |
GG - OPERATING RESULT (I - II) | | | -163 300.00 | |
GK Income from other securities and fixed asset receivables | | | 9 971.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 521.00 | |
GR Interest and similar expenses | | | 997.00 | |
GS Negative differences of foreign exchange | | | 57 569.00 | |
GU Total financial expenses (VI) | | | 83 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 627.00 | | |
HD Total exceptional income (VII) | | 41 627.00 | | |
HF Exceptional expenses on capital transactions | | 10 276.00 | | |
HH Total exceptional expenses (VIII) | | 10 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 351.00 | | |
HK Income tax | | 530 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 645.00 | 6 110 330.00 | | 1 951 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 062.00 | 6 154 086.00 | | 2 188 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 417.00 | -43 757.00 | | -236 417.00 |
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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 | 5 416.00 | | | 5 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | | 5 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416.00 | | | 5 416.00 |
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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 | 3 089 298.00 | 24 521.00 | 2 045 786.00 | 3 089 298.00 |
7C Grand total | 3 089 298.00 | 24 521.00 | 2 045 786.00 | 3 089 298.00 |
UE of which provisions and reversals: - Operating | | | 2 045 786.00 | |
UG - Financial | | 24 521.00 | | |
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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 | 5 416.00 | | | 5 416.00 |
UX Other trade receivables | 387 623.00 | | | 387 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 997.00 | 1 477 581.00 | 5 416.00 | 1 482 997.00 |
