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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 1 158 149.00 | 48 504.00 | 1 109 645.00 | 1 158 149.00 |
BZ Other receivables | 1 135 596.00 | | 1 135 596.00 | 1 135 596.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 2 302 080.00 | 48 504.00 | 2 253 575.00 | 2 302 080.00 |
CN Currency translation adjustments (V) | 202 407.00 | | 202 407.00 | 202 407.00 |
CO Grand total (0 to V) | 2 508 297.00 | 48 504.00 | 2 459 793.00 | 2 508 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 077.00 | 681 077.00 | | 681 077.00 |
DD Legal reserve (1) | 68 108.00 | 68 108.00 | | 68 108.00 |
DG Other reserves | 90 619.00 | 90 619.00 | | 90 619.00 |
DH Retained earnings | -993 367.00 | -421 079.00 | | -993 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 688.00 | -572 289.00 | | -153 688.00 |
DL TOTAL (I) | -307 252.00 | -153 564.00 | | -307 252.00 |
DP Provisions for Risks | 99 300.00 | 99 300.00 | | 99 300.00 |
DR TOTAL (IV) | 99 300.00 | 99 300.00 | | 99 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 895.00 | 326 890.00 | | 513 895.00 |
DX Trade payables and related accounts | 874 416.00 | 916 939.00 | | 874 416.00 |
DY Tax and social security liabilities | 179 785.00 | 187 760.00 | | 179 785.00 |
EA Other liabilities | 230 237.00 | 230 237.00 | | 230 237.00 |
EB Prepaid income (2) | 671 087.00 | 18 774.00 | | 671 087.00 |
EC TOTAL (IV) | 2 469 419.00 | 1 680 600.00 | | 2 469 419.00 |
ED (V) | 198 326.00 | 88.00 | | 198 326.00 |
EE Grand total (I to V) | 2 459 793.00 | 1 626 423.00 | | 2 459 793.00 |
EG Accrued income and payables due within one year | 2 469 419.00 | 1 680 600.00 | | 2 469 419.00 |
EI Including equity loans | 513 895.00 | | | 513 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 604 190.00 | |
FG Production sold - services | | | 1 048 300.00 | |
FJ Net sales | | | 1 652 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 652 490.00 | |
FW Other purchases and external expenses | | | 1 014 502.00 | |
FX Taxes, duties, and similar payments | | | 22 964.00 | |
FY Salaries and Wages | | | 493 413.00 | |
FZ Social Security Contributions | | | 218 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 181.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 774 762.00 | |
GG - OPERATING RESULT (I - II) | | | -122 272.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 445.00 | |
GP Total financial income (V) | | | 7 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 085.00 | |
GS Negative differences of foreign exchange | | | 30 745.00 | |
GU Total financial expenses (VI) | | | 37 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -201.00 | | | -201.00 |
HD Total exceptional income (VII) | -201.00 | | | -201.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 734.00 | 3 263 738.00 | | 1 659 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 422.00 | 3 836 027.00 | | 1 813 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 688.00 | -572 289.00 | | -153 688.00 |
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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 | 3 811.00 | | | 3 811.00 |
I4 DECREASES Grand Total | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 300.00 | | | 99 300.00 |
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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 | 874 416.00 | 874 416.00 | | 874 416.00 |
8D Social Security and Other Social Organizations | 179 785.00 | 179 785.00 | | 179 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 132.00 | 744 132.00 | | 744 132.00 |
8L Deferred income | 671 087.00 | 671 087.00 | | 671 087.00 |
UX Other trade receivables | 1 158 149.00 | 1 158 149.00 | | 1 158 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 596.00 | 1 135 596.00 | | 1 135 596.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 080.00 | 2 302 080.00 | | 2 302 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 419.00 | 2 469 419.00 | | 2 469 419.00 |
