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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 1 384.00 | 461.00 | 923.00 | 1 384.00 |
BJ TOTAL (I) | 47 119.00 | 461.00 | 46 658.00 | 47 119.00 |
BX Customers and related accounts | 223 781.00 | | 223 781.00 | 223 781.00 |
BZ Other receivables | 3 392 521.00 | | 3 392 521.00 | 3 392 521.00 |
CF Cash and cash equivalents | 502 172.00 | | 502 172.00 | 502 172.00 |
CJ TOTAL (II) | 4 118 473.00 | | 4 118 473.00 | 4 118 473.00 |
CN Currency translation adjustments (V) | 276 569.00 | | 276 569.00 | 276 569.00 |
CO Grand total (0 to V) | 4 442 161.00 | 461.00 | 4 441 700.00 | 4 442 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 3 485 759.00 | 3 029 040.00 | | 3 485 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 504.00 | 456 719.00 | | -130 504.00 |
DL TOTAL (I) | 3 363 642.00 | 3 494 146.00 | | 3 363 642.00 |
DP Provisions for Risks | 276 569.00 | | | 276 569.00 |
DR TOTAL (IV) | 276 569.00 | | | 276 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 802.00 | 2 253 256.00 | | 430 802.00 |
DX Trade payables and related accounts | 14 807.00 | 28 860.00 | | 14 807.00 |
DY Tax and social security liabilities | 113 448.00 | 157 332.00 | | 113 448.00 |
EB Prepaid income (2) | 242 433.00 | 391 107.00 | | 242 433.00 |
EC TOTAL (IV) | 801 489.00 | 2 830 556.00 | | 801 489.00 |
ED (V) | | 175.00 | | |
EE Grand total (I to V) | 4 441 700.00 | 6 324 877.00 | | 4 441 700.00 |
EG Accrued income and payables due within one year | 801 489.00 | 2 830 556.00 | | 801 489.00 |
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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 | 651 481.00 | | 651 481.00 | 651 481.00 |
FJ Net sales | 651 481.00 | | 651 481.00 | 651 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 651 481.00 | |
FW Other purchases and external expenses | | | 40 943.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 184 144.00 | |
FZ Social Security Contributions | | | 82 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 226 564.00 | |
GF Total Operating Expenses (II) | | | 538 537.00 | |
GG - OPERATING RESULT (I - II) | | | 112 944.00 | |
GL Other interest and similar income | | | 82 357.00 | |
GN Positive exchange differences | | | 1 557.00 | |
GP Total financial income (V) | | | 83 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 569.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GS Negative differences of foreign exchange | | | 33 405.00 | |
GU Total financial expenses (VI) | | | 320 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 7 297.00 | 12 406.00 | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 395.00 | 1 185 988.00 | | 735 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 899.00 | 729 269.00 | | 865 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 504.00 | 456 719.00 | | -130 504.00 |
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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 | 45 735.00 | | | 45 735.00 |
I4 DECREASES Grand Total | | | 47 119.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
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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 | | 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 461.00 | | |
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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 | | 276 569.00 | | |
7C Grand total | | 276 569.00 | | |
UG - Financial | | 276 569.00 | | |
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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 | 430 802.00 | 430 802.00 | | 430 802.00 |
8B Suppliers and Related Accounts | 14 807.00 | 14 807.00 | | 14 807.00 |
8L Deferred income | 242 433.00 | 242 433.00 | | 242 433.00 |
UX Other trade receivables | 223 781.00 | | | 223 781.00 |
VP Miscellaneous | 3 392 521.00 | | | 3 392 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 448.00 | 113 448.00 | | 113 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 302.00 | 3 616 302.00 | | 3 616 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 489.00 | 801 489.00 | | 801 489.00 |
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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 | 2.00 | | | 2.00 |
