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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 212.00 | 15 212.00 | | 15 212.00 |
AT Other tangible assets | 8 110.00 | 8 110.00 | | 8 110.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 24 845.00 | 23 322.00 | 1 522.00 | 24 845.00 |
BX Customers and related accounts | 482 236.00 | | 482 236.00 | 482 236.00 |
BZ Other receivables | 59 754.00 | | 59 754.00 | 59 754.00 |
CF Cash and cash equivalents | 453 573.00 | | 453 573.00 | 453 573.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 1 003 630.00 | | 1 003 630.00 | 1 003 630.00 |
CO Grand total (0 to V) | 1 028 475.00 | 23 322.00 | 1 005 152.00 | 1 028 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 9 870.00 | | | 9 870.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -221.00 | | | -221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 392.00 | | | -210 392.00 |
DL TOTAL (I) | 549 257.00 | | | 549 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 978.00 | | | 77 978.00 |
DX Trade payables and related accounts | 97 395.00 | | | 97 395.00 |
DY Tax and social security liabilities | 273 697.00 | | | 273 697.00 |
EA Other liabilities | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 455 895.00 | | | 455 895.00 |
EE Grand total (I to V) | 1 005 152.00 | | | 1 005 152.00 |
EG Accrued income and payables due within one year | 455 895.00 | | | 455 895.00 |
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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 | 2 876 240.00 | 24 952.00 | 2 901 192.00 | 2 876 240.00 |
FJ Net sales | 2 876 240.00 | 24 952.00 | 2 901 192.00 | 2 876 240.00 |
FQ Other income | | | 4 803.00 | |
FR Total operating income (I) | | | 2 905 995.00 | |
FW Other purchases and external expenses | | | 1 704 647.00 | |
FX Taxes, duties, and similar payments | | | 83 677.00 | |
FY Salaries and Wages | | | 1 038 298.00 | |
FZ Social Security Contributions | | | 238 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 3 065 592.00 | |
GG - OPERATING RESULT (I - II) | | | -159 597.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GN Positive exchange differences | | | 24 815.00 | |
GP Total financial income (V) | | | 30 582.00 | |
GR Interest and similar expenses | | | 33 415.00 | |
GS Negative differences of foreign exchange | | | 26 553.00 | |
GU Total financial expenses (VI) | | | 59 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 164.00 | | | 18 164.00 |
HH Total exceptional expenses (VIII) | 18 164.00 | | | 18 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 164.00 | | | -18 164.00 |
HK Income tax | 3 244.00 | | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 577.00 | | | 2 936 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 968.00 | | | 3 146 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 392.00 | | | -210 392.00 |
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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 | 38 675.00 | | 608.00 | 38 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 438.00 | 1 522.00 | |
I4 DECREASES Grand Total | | 14 438.00 | 24 845.00 | |
IO DECREASES Total including other intangible assets | | | 15 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 212.00 | | | 15 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 110.00 | | | 8 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352.00 | | 608.00 | 15 352.00 |
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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 | 23 101.00 | 221.00 | | 23 101.00 |
PE DEPRECIATION Total including other intangible assets | 15 212.00 | | | 15 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 889.00 | 221.00 | | 7 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 395.00 | 97 395.00 | | 97 395.00 |
8C Staff and Related Accounts | 101 062.00 | 101 062.00 | | 101 062.00 |
8D Social Security and Other Social Organizations | 134 778.00 | 134 778.00 | | 134 778.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 1 522.00 | | | 1 522.00 |
UX Other trade receivables | 482 236.00 | | | 482 236.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VB VAT | 21 763.00 | | | 21 763.00 |
VC Group and associates | 6 339.00 | | | 6 339.00 |
VI Group and Associates | 77 978.00 | 77 978.00 | | 77 978.00 |
VP Miscellaneous | 30 809.00 | | | 30 809.00 |
VS Prepaid expenses | 8 067.00 | | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 579.00 | 550 056.00 | 1 522.00 | 551 579.00 |
VW VAT | 37 798.00 | 37 798.00 | | 37 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 895.00 | 455 895.00 | | 455 895.00 |
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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 | 9.00 | | | 9.00 |
