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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 | 12 847.00 | 12 795.00 | 52.00 | 12 847.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 19 329.00 | 12 795.00 | 6 535.00 | 19 329.00 |
BX Customers and related accounts | 1 049 947.00 | 334 817.00 | 715 130.00 | 1 049 947.00 |
BZ Other receivables | 1 352 431.00 | | 1 352 431.00 | 1 352 431.00 |
CD Marketable securities | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 58 470.00 | | 58 470.00 | 58 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 463 469.00 | 334 817.00 | 2 128 652.00 | 2 463 469.00 |
CN Currency translation adjustments (V) | 143 579.00 | | 143 579.00 | 143 579.00 |
CO Grand total (0 to V) | 2 626 377.00 | 347 612.00 | 2 278 765.00 | 2 626 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 761 839.00 | -1 783 112.00 | | -2 761 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 041.00 | -978 727.00 | | -755 041.00 |
DL TOTAL (I) | -3 508 079.00 | -2 753 039.00 | | -3 508 079.00 |
DP Provisions for Risks | 143 579.00 | 115 429.00 | | 143 579.00 |
DR TOTAL (IV) | 143 579.00 | 115 429.00 | | 143 579.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525 658.00 | 2 310 563.00 | | 3 525 658.00 |
DX Trade payables and related accounts | 689 772.00 | 389 057.00 | | 689 772.00 |
DY Tax and social security liabilities | 28 491.00 | 253 514.00 | | 28 491.00 |
EA Other liabilities | 1 152 320.00 | 955 344.00 | | 1 152 320.00 |
EB Prepaid income (2) | 161 901.00 | 249 116.00 | | 161 901.00 |
EC TOTAL (IV) | 5 558 175.00 | 4 157 592.00 | | 5 558 175.00 |
ED (V) | 85 090.00 | 55 276.00 | | 85 090.00 |
EE Grand total (I to V) | 2 278 765.00 | 1 575 259.00 | | 2 278 765.00 |
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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 | 210.00 | 375 919.00 | 376 129.00 | 210.00 |
FJ Net sales | 210.00 | 375 919.00 | 376 129.00 | 210.00 |
FQ Other income | | | 46 665.00 | |
FR Total operating income (I) | | | 422 795.00 | |
FW Other purchases and external expenses | | | 244 807.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 636 521.00 | |
FZ Social Security Contributions | | | 128 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 317.00 | |
GE Other Expenses | | | 91 250.00 | |
GF Total Operating Expenses (II) | | | 1 125 555.00 | |
GG - OPERATING RESULT (I - II) | | | -702 761.00 | |
GK Income from other securities and fixed asset receivables | | | 12 325.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 429.00 | |
GN Positive exchange differences | | | 455.00 | |
GP Total financial income (V) | | | 128 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 579.00 | |
GR Interest and similar expenses | | | 35 544.00 | |
GS Negative differences of foreign exchange | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 180 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 15 170.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 15 170.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -15 170.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 051.00 | 611 562.00 | | 551 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 092.00 | 1 590 289.00 | | 1 306 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 041.00 | -978 727.00 | | -755 041.00 |
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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 | 19 329.00 | | | 19 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 482.00 | |
I4 DECREASES Grand Total | | | 19 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 847.00 | | | 12 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 482.00 | | | 6 482.00 |
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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 | 12 220.00 | 575.00 | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 220.00 | 575.00 | | 12 220.00 |
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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 | 115 429.00 | 143 579.00 | 115 429.00 | 115 429.00 |
6T Receivables | 324 500.00 | 10 317.00 | | 324 500.00 |
7B Total provisions for depreciation | 324 500.00 | 10 317.00 | | 324 500.00 |
7C Grand total | 439 929.00 | 153 896.00 | 115 429.00 | 439 929.00 |
UE of which provisions and reversals: - Operating | | 10 317.00 | | |
UJ - Exceptional | | 143 579.00 | | |
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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 | 3 525 658.00 | 3 525 658.00 | | 3 525 658.00 |
8B Suppliers and Related Accounts | 689 772.00 | 689 772.00 | | 689 772.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 446.00 | 1 037 446.00 | | 1 037 446.00 |
8L Deferred income | 161 901.00 | 161 901.00 | | 161 901.00 |
UT Other financial assets | 6 482.00 | | | 6 482.00 |
UX Other trade receivables | 725 447.00 | | | 725 447.00 |
UY Staff and related accounts | 2 198.00 | | | 2 198.00 |
UZ Social Security, other social security organizations | 2 758.00 | | | 2 758.00 |
VA Doubtful or disputed receivables | 324 500.00 | | | 324 500.00 |
VC Group and associates | 1 215 099.00 | | | 1 215 099.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 114 874.00 | 114 874.00 | | 114 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 795.00 | 13 795.00 | | 13 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 845.00 | | | 47 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 861.00 | 2 408 861.00 | | 2 408 861.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 175.00 | 5 558 175.00 | | 5 558 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
