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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 25 793.00 | 10 513.00 | 15 280.00 | 25 793.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 39 500.00 | 13 595.00 | 25 905.00 | 39 500.00 |
BX Customers and related accounts | 52 318.00 | 24 200.00 | 28 118.00 | 52 318.00 |
BZ Other receivables | 299 600.00 | | 299 600.00 | 299 600.00 |
CF Cash and cash equivalents | 341 522.00 | | 341 522.00 | 341 522.00 |
CH Prepaid expenses | 222 474.00 | | 222 474.00 | 222 474.00 |
CJ TOTAL (II) | 915 914.00 | 24 200.00 | 891 714.00 | 915 914.00 |
CO Grand total (0 to V) | 955 413.00 | 37 795.00 | 917 619.00 | 955 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 850.00 | 8 850.00 | | 8 850.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 175 961.00 | 132 312.00 | | 175 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 804.00 | 83 649.00 | | -219 804.00 |
DL TOTAL (I) | 9 507.00 | 269 311.00 | | 9 507.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 174 815.00 | 118 346.00 | | 174 815.00 |
DY Tax and social security liabilities | 59 261.00 | 111 286.00 | | 59 261.00 |
EA Other liabilities | 424 035.00 | 22 650.00 | | 424 035.00 |
EB Prepaid income (2) | | 381 130.00 | | |
EC TOTAL (IV) | 908 111.00 | 633 412.00 | | 908 111.00 |
EE Grand total (I to V) | 917 619.00 | 902 723.00 | | 917 619.00 |
EG Accrued income and payables due within one year | 908 111.00 | 633 412.00 | | 908 111.00 |
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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 | | | 85 469.00 | |
FD Production sold - goods | | | 1 605 257.00 | |
FJ Net sales | | | 1 690 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 292.00 | |
FQ Other income | | | 13 418.00 | |
FR Total operating income (I) | | | 1 702 852.00 | |
FS Purchases of goods (including customs duties) | | | 85 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 1 570 234.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 154 352.00 | |
FZ Social Security Contributions | | | 58 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 200.00 | |
GE Other Expenses | | | 19 504.00 | |
GF Total Operating Expenses (II) | | | 1 920 777.00 | |
GG - OPERATING RESULT (I - II) | | | -217 925.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 881.00 | 134.00 | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 134.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -134.00 | | -1 881.00 |
HK Income tax | | 15 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 854.00 | 2 401 182.00 | | 1 702 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 658.00 | 2 317 533.00 | | 1 922 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 804.00 | 83 649.00 | | -219 804.00 |
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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 | 24 280.00 | | 25 752.00 | 24 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 10 625.00 | |
I4 DECREASES Grand Total | | 10 532.00 | 39 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 983.00 | 25 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 650.00 | | 15 127.00 | 20 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 10 625.00 | 549.00 |
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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 | 17 953.00 | 5 625.00 | 9 983.00 | 17 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 871.00 | 5 625.00 | 9 983.00 | 14 871.00 |
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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 | 174 815.00 | 174 815.00 | | 174 815.00 |
8C Staff and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8D Social Security and Other Social Organizations | 37 806.00 | 37 806.00 | | 37 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 035.00 | 424 035.00 | | 424 035.00 |
UT Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
UX Other trade receivables | 52 318.00 | 52 318.00 | | 52 318.00 |
VB VAT | 132 029.00 | 132 029.00 | | 132 029.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 151.00 | 160 151.00 | | 160 151.00 |
VS Prepaid expenses | 222 474.00 | 222 474.00 | | 222 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 017.00 | 574 392.00 | 10 625.00 | 585 017.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 111.00 | 908 111.00 | | 908 111.00 |
