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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 | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 26 366.00 | | 26 366.00 | 26 366.00 |
BZ Other receivables | 1 084 685.00 | | 1 084 685.00 | 1 084 685.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 1 112 419.00 | | 1 112 419.00 | 1 112 419.00 |
CO Grand total (0 to V) | 1 113 304.00 | | 1 113 304.00 | 1 113 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -88 362.00 | | | -88 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 220.00 | | | -28 220.00 |
DL TOTAL (I) | -75 882.00 | | | -75 882.00 |
DU Loans and Debts from Credit Institutions (3) | 20 936.00 | | | 20 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 698.00 | | | 257 698.00 |
DY Tax and social security liabilities | 288 958.00 | | | 288 958.00 |
EA Other liabilities | 621 594.00 | | | 621 594.00 |
EC TOTAL (IV) | 1 189 186.00 | | | 1 189 186.00 |
EE Grand total (I to V) | 1 113 304.00 | | | 1 113 304.00 |
EG Accrued income and payables due within one year | 1 189 186.00 | | | 1 189 186.00 |
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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 | | 662 066.00 | 662 066.00 | |
FJ Net sales | | 662 066.00 | 662 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 997.00 | |
FR Total operating income (I) | | | 669 063.00 | |
FW Other purchases and external expenses | | | 680 904.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
GE Other Expenses | | | 13 840.00 | |
GF Total Operating Expenses (II) | | | 695 916.00 | |
GG - OPERATING RESULT (I - II) | | | -26 853.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 7 164.00 | |
GP Total financial income (V) | | | 7 232.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GS Negative differences of foreign exchange | | | 8 598.00 | |
GU Total financial expenses (VI) | | | 11 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 975.00 | | | 22 975.00 |
HD Total exceptional income (VII) | 22 975.00 | | | 22 975.00 |
HE Exceptional expenses on management operations | 19 776.00 | | | 19 776.00 |
HH Total exceptional expenses (VIII) | 19 776.00 | | | 19 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 270.00 | | | 699 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 490.00 | | | 727 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 220.00 | | | -28 220.00 |
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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 | 885.00 | | | 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 6 997.00 | | 6 997.00 | 6 997.00 |
7C Grand total | 6 997.00 | | 6 997.00 | 6 997.00 |
UE of which provisions and reversals: - Operating | | | 6 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 621 594.00 | 621 594.00 | | 621 594.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 26 366.00 | | | 26 366.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 960 636.00 | | | 960 636.00 |
VG Loans with a maturity of up to one year at origin | 20 936.00 | 20 936.00 | | 20 936.00 |
VI Group and Associates | 257 698.00 | 257 698.00 | | 257 698.00 |
VM Income taxes | 124 049.00 | | | 124 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 938.00 | 1 111 938.00 | | 1 111 938.00 |
VW VAT | 288 958.00 | 288 958.00 | | 288 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 186.00 | 1 189 186.00 | | 1 189 186.00 |
