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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 | 6 478.00 | 3 500.00 | 2 978.00 | 6 478.00 |
AT Other tangible assets | 29 604.00 | 22 604.00 | 7 000.00 | 29 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 081.00 | 26 103.00 | 9 978.00 | 36 081.00 |
BX Customers and related accounts | 1 142 613.00 | | 1 142 613.00 | 1 142 613.00 |
BZ Other receivables | 1 002 926.00 | | 1 002 926.00 | 1 002 926.00 |
CF Cash and cash equivalents | 1 084 490.00 | | 1 084 490.00 | 1 084 490.00 |
CH Prepaid expenses | 24 698.00 | | 24 698.00 | 24 698.00 |
CJ TOTAL (II) | 3 254 728.00 | | 3 254 728.00 | 3 254 728.00 |
CO Grand total (0 to V) | 3 290 809.00 | 26 103.00 | 3 264 705.00 | 3 290 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 190 404.00 | 108 983.00 | | 190 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 052 266.00 | 81 422.00 | | -2 052 266.00 |
DL TOTAL (I) | -1 853 061.00 | 199 204.00 | | -1 853 061.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 4 371.00 | | 1 145.00 |
DX Trade payables and related accounts | 1 966 541.00 | 333 966.00 | | 1 966 541.00 |
DY Tax and social security liabilities | 1 557 846.00 | 350 078.00 | | 1 557 846.00 |
EA Other liabilities | 1 457 367.00 | 1 802 121.00 | | 1 457 367.00 |
EB Prepaid income (2) | 134 868.00 | | | 134 868.00 |
EC TOTAL (IV) | 5 117 767.00 | 2 490 537.00 | | 5 117 767.00 |
EE Grand total (I to V) | 3 264 705.00 | 2 989 741.00 | | 3 264 705.00 |
EG Accrued income and payables due within one year | 5 117 767.00 | 2 490 537.00 | | 5 117 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | 4 371.00 | | 1 145.00 |
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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 | 1 489 037.00 | 305 651.00 | 1 794 688.00 | 1 489 037.00 |
FJ Net sales | 1 489 037.00 | 305 651.00 | 1 794 688.00 | 1 489 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 795 946.00 | |
FW Other purchases and external expenses | | | 2 652 912.00 | |
FX Taxes, duties, and similar payments | | | 41 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 2 700 074.00 | |
GG - OPERATING RESULT (I - II) | | | -904 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | 38 393.00 | | 1 012.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 1 445 107.00 | 60.00 | | 1 445 107.00 |
HF Exceptional expenses on capital transactions | | 54 229.00 | | |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 1 445 107.00 | 354 289.00 | | 1 445 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145 107.00 | -354 289.00 | | -1 145 107.00 |
HK Income tax | | 53 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 308.00 | 2 972 516.00 | | 2 096 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 573.00 | 2 891 094.00 | | 4 148 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 052 266.00 | 81 422.00 | | -2 052 266.00 |
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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 | 32 965.00 | | 3 843.00 | 32 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 727.00 | | |
I4 DECREASES Grand Total | | 727.00 | 36 081.00 | |
IO DECREASES Total including other intangible assets | | | 6 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 478.00 | | | 6 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 761.00 | | 3 843.00 | 25 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 20 712.00 | 5 391.00 | | 20 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 1 571.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 784.00 | 3 820.00 | | 18 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UJ - Exceptional | | | 300 000.00 | |
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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 | 1 966 541.00 | 1 966 541.00 | | 1 966 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 367.00 | 1 457 367.00 | | 1 457 367.00 |
8L Deferred income | 134 868.00 | 134 868.00 | | 134 868.00 |
UX Other trade receivables | 1 145 613.00 | 1 145 613.00 | | 1 145 613.00 |
VB VAT | 171 417.00 | 171 417.00 | | 171 417.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VM Income taxes | 140 663.00 | 140 663.00 | | 140 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484 270.00 | 1 484 270.00 | | 1 484 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 846.00 | 690 846.00 | | 690 846.00 |
VS Prepaid expenses | 24 698.00 | 24 698.00 | | 24 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 238.00 | 2 173 238.00 | | 2 173 238.00 |
VW VAT | 73 576.00 | 73 576.00 | | 73 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 767.00 | 5 117 767.00 | | 5 117 767.00 |
