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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 3 941.00 | | 3 941.00 | 3 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 999.00 | 124 475.00 | 5 524.00 | 129 999.00 |
CF Cash and cash equivalents | 660 254.00 | 2 481.00 | 657 773.00 | 660 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 254.00 | 126 956.00 | 663 297.00 | 790 254.00 |
CO Grand total (0 to V) | 794 195.00 | 126 956.00 | 667 239.00 | 794 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 850 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 317 175.00 | -1 755 028.00 | | -2 317 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 597.00 | -562 148.00 | | 160 597.00 |
DL TOTAL (I) | 3 422.00 | -1 457 175.00 | | 3 422.00 |
DP Provisions for Risks | 351 977.00 | 1 873 756.00 | | 351 977.00 |
DR TOTAL (IV) | 351 977.00 | 1 873 756.00 | | 351 977.00 |
DX Trade payables and related accounts | 48 106.00 | 94 953.00 | | 48 106.00 |
DY Tax and social security liabilities | 90 785.00 | 224 900.00 | | 90 785.00 |
EA Other liabilities | 172 949.00 | 173 022.00 | | 172 949.00 |
EC TOTAL (IV) | 311 840.00 | 492 875.00 | | 311 840.00 |
EE Grand total (I to V) | 667 239.00 | 909 456.00 | | 667 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FR Total operating income (I) | | | 652.00 | |
FS Purchases of goods (including customs duties) | | | 516.00 | |
FW Other purchases and external expenses | | | 118 121.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 977 675.00 | |
FZ Social Security Contributions | | | 253 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 358 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 284.00 | |
GN Positive exchange differences | | | -2 271.00 | |
GP Total financial income (V) | | | -1 987.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 1 521 779.00 | 50 694.00 | | 1 521 779.00 |
HD Total exceptional income (VII) | 1 521 779.00 | 59 694.00 | | 1 521 779.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | | 5 539.00 | | |
HG Exceptional depreciation and provisions | | 45 720.00 | | |
HH Total exceptional expenses (VIII) | 1 084.00 | 51 259.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520 695.00 | 8 435.00 | | 1 520 695.00 |
HK Income tax | 270.00 | 270.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 444.00 | 1 411 214.00 | | 1 520 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 847.00 | 1 973 362.00 | | 1 359 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 597.00 | -562 148.00 | | 160 597.00 |
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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 | 21 039.00 | | | 21 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | 17 098.00 | 3 941.00 | | 17 098.00 |
I4 DECREASES Grand Total | 17 098.00 | 3 941.00 | | 17 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 039.00 | | | 21 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 873 756.00 | | 1 521 779.00 | 1 873 756.00 |
6X Other provisions for depreciation | 127 241.00 | | 284.00 | 127 241.00 |
7B Total provisions for depreciation | 127 241.00 | | 284.00 | 127 241.00 |
7C Grand total | 2 000 997.00 | | 1 522 063.00 | 2 000 997.00 |
UG - Financial | | | 284.00 | |
UJ - Exceptional | | | 1 521 779.00 | |
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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 | 48 106.00 | 48 106.00 | | 48 106.00 |
8C Staff and Related Accounts | 38 071.00 | 38 071.00 | | 38 071.00 |
8D Social Security and Other Social Organizations | 51 069.00 | 51 069.00 | | 51 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 949.00 | 172 949.00 | | 172 949.00 |
UT Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
VB VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 124 475.00 | 124 475.00 | | 124 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 941.00 | 129 999.00 | 3 941.00 | 133 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 840.00 | 311 840.00 | | 311 840.00 |
