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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
AT Other tangible assets | 140 080.00 | 106 122.00 | 33 958.00 | 140 080.00 |
BH Other financial assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BJ TOTAL (I) | 3 148 558.00 | 3 106 122.00 | 42 436.00 | 3 148 558.00 |
BZ Other receivables | 4 188 918.00 | | 4 188 918.00 | 4 188 918.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 4 194 072.00 | | 4 194 072.00 | 4 194 072.00 |
CN Currency translation adjustments (V) | 37 638.00 | | 37 638.00 | 37 638.00 |
CO Grand total (0 to V) | 7 380 268.00 | 3 106 122.00 | 4 274 146.00 | 7 380 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 837 000.00 | 5 837 000.00 | | 5 837 000.00 |
DD Legal reserve (1) | 39 948.00 | 31 863.00 | | 39 948.00 |
DH Retained earnings | -2 379 814.00 | -2 397 174.00 | | -2 379 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 804.00 | 24 446.00 | | -265 804.00 |
DL TOTAL (I) | 3 230 330.00 | 3 496 134.00 | | 3 230 330.00 |
DP Provisions for Risks | 37 638.00 | 13 506.00 | | 37 638.00 |
DQ Provisions for Expenses | 450 834.00 | 388 810.00 | | 450 834.00 |
DR TOTAL (IV) | 488 472.00 | 402 316.00 | | 488 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 635.00 | 655 382.00 | | 137 635.00 |
DX Trade payables and related accounts | 36 358.00 | 46 019.00 | | 36 358.00 |
DY Tax and social security liabilities | 350 148.00 | 238 795.00 | | 350 148.00 |
EB Prepaid income (2) | 31 203.00 | 36 150.00 | | 31 203.00 |
EC TOTAL (IV) | 555 344.00 | 976 346.00 | | 555 344.00 |
EE Grand total (I to V) | 4 274 146.00 | 4 874 796.00 | | 4 274 146.00 |
EI Including equity loans | 137 635.00 | | | 137 635.00 |
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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 | 1 450 665.00 | 1 849 362.00 | 3 300 027.00 | 1 450 665.00 |
FJ Net sales | 1 450 665.00 | 1 849 362.00 | 3 300 027.00 | 1 450 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 316.00 | |
FR Total operating income (I) | | | 3 702 343.00 | |
FW Other purchases and external expenses | | | 2 215 031.00 | |
FX Taxes, duties, and similar payments | | | 56 814.00 | |
FY Salaries and Wages | | | 752 468.00 | |
FZ Social Security Contributions | | | 489 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GB Operating Expenses - Provisions | | | 488 472.00 | |
GF Total Operating Expenses (II) | | | 4 013 123.00 | |
GG - OPERATING RESULT (I - II) | | | -310 780.00 | |
GN Positive exchange differences | | | 51 393.00 | |
GP Total financial income (V) | | | 51 393.00 | |
GU Total financial expenses (VI) | | | 13 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 632.00 | 52 990.00 | | -6 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 020.00 | 3 924 574.00 | | 3 779 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 824.00 | 3 900 129.00 | | 4 044 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 804.00 | 24 446.00 | | -265 804.00 |
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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 | 3 151 659.00 | | | 3 151 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 101.00 | 8 478.00 | |
I4 DECREASES Grand Total | | 3 101.00 | 3 148 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 080.00 | | | 140 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 579.00 | | | 11 579.00 |
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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 | 94 874.00 | 11 248.00 | | 94 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 874.00 | 11 248.00 | | 94 874.00 |
