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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 62 055.00 | 62 055.00 | | 62 055.00 |
AT Other tangible assets | 56 130.00 | 53 552.00 | 2 577.00 | 56 130.00 |
BJ TOTAL (I) | 118 184.00 | 115 607.00 | 2 577.00 | 118 184.00 |
BX Customers and related accounts | 2 885 974.00 | 137 033.00 | 2 748 941.00 | 2 885 974.00 |
BZ Other receivables | 635 311.00 | | 635 311.00 | 635 311.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 3 521 818.00 | 137 033.00 | 3 384 785.00 | 3 521 818.00 |
CO Grand total (0 to V) | 3 640 002.00 | 252 640.00 | 3 387 362.00 | 3 640 002.00 |
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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 | | 37 000.00 |
DH Retained earnings | -2 088 213.00 | -460 009.00 | | -2 088 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 721.00 | -1 628 204.00 | | -381 721.00 |
DL TOTAL (I) | -2 432 934.00 | -2 051 213.00 | | -2 432 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 585.00 | 1 939 780.00 | | 2 448 585.00 |
DX Trade payables and related accounts | 2 427 036.00 | 1 483 092.00 | | 2 427 036.00 |
DY Tax and social security liabilities | 942 725.00 | 460 463.00 | | 942 725.00 |
DZ Fixed asset liabilities and related accounts | | 64 140.00 | | |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 5 820 296.00 | 3 947 475.00 | | 5 820 296.00 |
EE Grand total (I to V) | 3 387 362.00 | 1 896 262.00 | | 3 387 362.00 |
EG Accrued income and payables due within one year | 3 371 711.00 | 2 007 696.00 | | 3 371 711.00 |
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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 | | | 5 340 048.00 | |
FJ Net sales | | | 5 340 048.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 340 062.00 | |
FW Other purchases and external expenses | | | 4 583 215.00 | |
FX Taxes, duties, and similar payments | | | 28 227.00 | |
FY Salaries and Wages | | | 552 024.00 | |
FZ Social Security Contributions | | | 227 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 033.00 | |
GE Other Expenses | | | 45 566.00 | |
GF Total Operating Expenses (II) | | | 5 644 070.00 | |
GG - OPERATING RESULT (I - II) | | | -304 008.00 | |
GN Positive exchange differences | | | 3 096.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GS Negative differences of foreign exchange | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 13 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 578.00 | 55 710.00 | | 67 578.00 |
HH Total exceptional expenses (VIII) | 67 578.00 | 55 710.00 | | 67 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 578.00 | -55 710.00 | | -67 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 158.00 | 3 688 966.00 | | 5 343 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 879.00 | 5 317 170.00 | | 5 724 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 721.00 | -1 628 204.00 | | -381 721.00 |
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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 | 118 184.00 | | | 118 184.00 |
I4 DECREASES Grand Total | | | 118 184.00 | |
IO DECREASES Total including other intangible assets | | | 62 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 055.00 | | | 62 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 130.00 | | | 56 130.00 |
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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 | 44 974.00 | 70 633.00 | | 44 974.00 |
PE DEPRECIATION Total including other intangible assets | 41 585.00 | 20 469.00 | | 41 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388.00 | 50 164.00 | | 3 388.00 |
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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 | 2 448 585.00 | | 2 448 585.00 | 2 448 585.00 |
8B Suppliers and Related Accounts | 2 427 036.00 | 2 427 036.00 | | 2 427 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 2 885 974.00 | 2 885 974.00 | | 2 885 974.00 |
VP Miscellaneous | 635 311.00 | 635 311.00 | | 635 311.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 818.00 | 3 521 818.00 | | 3 521 818.00 |
