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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 | 28 244.00 | 23 948.00 | 4 296.00 | 28 244.00 |
BH Other financial assets | 25 530.00 | | 25 530.00 | 25 530.00 |
BJ TOTAL (I) | 1 053 781.00 | 1 023 955.00 | 29 826.00 | 1 053 781.00 |
BX Customers and related accounts | 292 588.00 | 16 400.00 | 276 188.00 | 292 588.00 |
BZ Other receivables | 1 493 100.00 | 856 590.00 | 636 510.00 | 1 493 100.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 27 673.00 | | 27 673.00 | 27 673.00 |
CJ TOTAL (II) | 1 813 361.00 | 872 990.00 | 940 371.00 | 1 813 361.00 |
CO Grand total (0 to V) | 2 867 142.00 | 1 896 945.00 | 970 197.00 | 2 867 142.00 |
CS Evaluated investments - equity method | 1 000 007.00 | 1 000 007.00 | | 1 000 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -1 701 193.00 | -902 441.00 | | -1 701 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 437 666.00 | -798 752.00 | | -2 437 666.00 |
DL TOTAL (I) | -2 438 859.00 | -1 193.00 | | -2 438 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 183.00 | | | 6 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 039.00 | 9 039.00 | | 9 039.00 |
DX Trade payables and related accounts | 481 775.00 | 215 968.00 | | 481 775.00 |
DY Tax and social security liabilities | 430 883.00 | 181 186.00 | | 430 883.00 |
EA Other liabilities | 2 481 176.00 | 2 036 947.00 | | 2 481 176.00 |
EC TOTAL (IV) | 3 409 056.00 | 2 443 140.00 | | 3 409 056.00 |
EE Grand total (I to V) | 970 197.00 | 2 441 947.00 | | 970 197.00 |
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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 | 1 093 274.00 | | 1 093 274.00 | 1 093 274.00 |
FJ Net sales | 1 093 274.00 | | 1 093 274.00 | 1 093 274.00 |
FQ Other income | | | 8 493.00 | |
FR Total operating income (I) | | | 1 101 767.00 | |
FU Purchases of raw materials and other supplies | | | 27 872.00 | |
FW Other purchases and external expenses | | | 503 712.00 | |
FX Taxes, duties, and similar payments | | | 17 285.00 | |
FY Salaries and Wages | | | 860 709.00 | |
FZ Social Security Contributions | | | 363 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GB Operating Expenses - Provisions | | | 16 400.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 1 799 776.00 | |
GG - OPERATING RESULT (I - II) | | | -698 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 856 597.00 | |
GR Interest and similar expenses | | | 34 769.00 | |
GU Total financial expenses (VI) | | | 1 891 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 589 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 288.00 | 3 275.00 | | 13 288.00 |
HD Total exceptional income (VII) | 13 288.00 | 3 275.00 | | 13 288.00 |
HE Exceptional expenses on management operations | 5 555.00 | | | 5 555.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 733.00 | 3 275.00 | | 7 733.00 |
HK Income tax | -143 976.00 | -19 228.00 | | -143 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 055.00 | 580 934.00 | | 1 115 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 721.00 | 1 379 686.00 | | 3 552 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 437 666.00 | -798 752.00 | | -2 437 666.00 |
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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 | 1 053 781.00 | | | 1 053 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 537.00 | |
I4 DECREASES Grand Total | | | 1 053 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 244.00 | | | 28 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 537.00 | | | 1 025 537.00 |
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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 | 15 863.00 | 8 084.00 | | 15 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 863.00 | 8 084.00 | | 15 863.00 |
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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 | 9 039.00 | 9 039.00 | | 9 039.00 |
8B Suppliers and Related Accounts | 481 775.00 | 481 775.00 | | 481 775.00 |
8C Staff and Related Accounts | 74 298.00 | 74 298.00 | | 74 298.00 |
8D Social Security and Other Social Organizations | 179 125.00 | 179 125.00 | | 179 125.00 |
UT Other financial assets | 25 530.00 | | | 25 530.00 |
UX Other trade receivables | 292 588.00 | | | 292 588.00 |
UY Staff and related accounts | 1 394.00 | | | 1 394.00 |
VB VAT | 85 345.00 | | | 85 345.00 |
VC Group and associates | 933 214.00 | | | 933 214.00 |
VH Loans with a maturity of more than one year at origin | 6 183.00 | 6 183.00 | | 6 183.00 |
VI Group and Associates | 2 481 176.00 | | | 2 481 176.00 |
VM Income taxes | 473 148.00 | | | 473 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 27 672.00 | | | 27 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 891.00 | 793 115.00 | 1 045 776.00 | 1 838 891.00 |
VW VAT | 173 003.00 | 173 003.00 | | 173 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 056.00 | 927 881.00 | | 3 409 056.00 |
