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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 | 115 090.00 | 24 990.00 | 140 080.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 3 146 234.00 | 3 115 090.00 | 31 144.00 | 3 146 234.00 |
BX Customers and related accounts | 1 964 808.00 | 70 616.00 | 1 894 192.00 | 1 964 808.00 |
BZ Other receivables | 2 269 074.00 | | 2 269 074.00 | 2 269 074.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 4 239 537.00 | 70 616.00 | 4 168 921.00 | 4 239 537.00 |
CN Currency translation adjustments (V) | 56 557.00 | | 56 557.00 | 56 557.00 |
CO Grand total (0 to V) | 7 442 328.00 | 3 185 706.00 | 4 256 622.00 | 7 442 328.00 |
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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) | 38 948.00 | 38 948.00 | | 38 948.00 |
DH Retained earnings | -2 645 619.00 | -2 379 814.00 | | -2 645 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 693.00 | -265 804.00 | | 412 693.00 |
DL TOTAL (I) | 3 643 023.00 | 3 230 330.00 | | 3 643 023.00 |
DP Provisions for Risks | 56 557.00 | 37 638.00 | | 56 557.00 |
DQ Provisions for Expenses | | 450 834.00 | | |
DR TOTAL (IV) | 56 557.00 | 488 472.00 | | 56 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 635.00 | | |
DX Trade payables and related accounts | 185 742.00 | 36 358.00 | | 185 742.00 |
DY Tax and social security liabilities | 356 187.00 | 350 148.00 | | 356 187.00 |
EB Prepaid income (2) | | 31 203.00 | | |
EC TOTAL (IV) | 541 929.00 | 555 344.00 | | 541 929.00 |
ED (V) | 15 113.00 | | | 15 113.00 |
EE Grand total (I to V) | 4 256 622.00 | 4 274 146.00 | | 4 256 622.00 |
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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 | | | 2 240 187.00 | |
FJ Net sales | | | 2 240 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 240 187.00 | |
FW Other purchases and external expenses | | | 1 484 821.00 | |
FX Taxes, duties, and similar payments | | | 23 589.00 | |
FY Salaries and Wages | | | 384 487.00 | |
FZ Social Security Contributions | | | 297 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 152 281.00 | |
GG - OPERATING RESULT (I - II) | | | 87 906.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 53 276.00 | |
GU Total financial expenses (VI) | | | 53 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 460 531.00 | | | 460 531.00 |
HD Total exceptional income (VII) | 460 531.00 | | | 460 531.00 |
HG Exceptional depreciation and provisions | 86 306.00 | | | 86 306.00 |
HH Total exceptional expenses (VIII) | 86 306.00 | | | 86 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 225.00 | | | 374 225.00 |
HK Income tax | -3 838.00 | -6 632.00 | | -3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 187.00 | 3 753 736.00 | | 2 240 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 494.00 | 4 019 541.00 | | 1 827 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 693.00 | -265 804.00 | | 412 693.00 |
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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 | 3 148 558.00 | | | 3 148 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 6 154.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 3 146 234.00 | |
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 | 8 478.00 | | | 8 478.00 |
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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 | 106 122.00 | 8 968.00 | | 106 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 122.00 | 8 968.00 | | 106 122.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 488 472.00 | 56 557.00 | 488 472.00 | 488 472.00 |
6T Receivables | | 70 616.00 | | |
7B Total provisions for depreciation | | 70 616.00 | | |
7C Grand total | 488 472.00 | | 488 472.00 | 488 472.00 |
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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 | 185 742.00 | 185 742.00 | | 185 742.00 |
8D Social Security and Other Social Organizations | 356 187.00 | 356 187.00 | | 356 187.00 |
UT Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
UX Other trade receivables | 1 964 808.00 | 1 964 808.00 | | 1 964 808.00 |
VM Income taxes | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 205.00 | 2 264 205.00 | | 2 264 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 691.00 | 4 239 537.00 | 6 154.00 | 4 245 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 929.00 | 541 929.00 | | 541 929.00 |
