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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 201.00 | 44 988.00 | 75 213.00 | 120 201.00 |
BH Other financial assets | 88 150.00 | | 88 150.00 | 88 150.00 |
BJ TOTAL (I) | 208 351.00 | 44 988.00 | 163 363.00 | 208 351.00 |
BX Customers and related accounts | 1 064 762.00 | | 1 064 762.00 | 1 064 762.00 |
BZ Other receivables | 409 455.00 | | 409 455.00 | 409 455.00 |
CF Cash and cash equivalents | 657 541.00 | | 657 541.00 | 657 541.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 2 132 247.00 | | 2 132 247.00 | 2 132 247.00 |
CO Grand total (0 to V) | 2 340 598.00 | 44 988.00 | 2 295 610.00 | 2 340 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 924.00 | 879 924.00 | | 879 924.00 |
DB Share, merger, contribution premiums, etc. | 30 517.00 | 30 517.00 | | 30 517.00 |
DH Retained earnings | -449 868.00 | | | -449 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 599.00 | -449 868.00 | | 80 599.00 |
DJ Investment subsidies | 38 583.00 | | | 38 583.00 |
DL TOTAL (I) | 579 755.00 | 460 573.00 | | 579 755.00 |
DN Conditional advances | 154 500.00 | | | 154 500.00 |
DO TOTAL (II) | 154 500.00 | | | 154 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 743.00 | 386 020.00 | | 795 743.00 |
DX Trade payables and related accounts | 474 052.00 | 59 798.00 | | 474 052.00 |
DY Tax and social security liabilities | 211 937.00 | 122 830.00 | | 211 937.00 |
EA Other liabilities | | 11 537.00 | | |
EB Prepaid income (2) | 79 623.00 | 23 566.00 | | 79 623.00 |
EC TOTAL (IV) | 1 561 355.00 | 603 752.00 | | 1 561 355.00 |
EE Grand total (I to V) | 2 295 610.00 | 1 064 325.00 | | 2 295 610.00 |
EG Accrued income and payables due within one year | 1 561 355.00 | | | 1 561 355.00 |
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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 | 21 703.00 | 1 645 560.00 | 1 667 263.00 | 21 703.00 |
FJ Net sales | 21 703.00 | 1 645 560.00 | 1 667 263.00 | 21 703.00 |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 668 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 470 749.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 839 228.00 | |
FZ Social Security Contributions | | | 214 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 123.00 | |
GE Other Expenses | | | 428 837.00 | |
GF Total Operating Expenses (II) | | | 1 993 305.00 | |
GG - OPERATING RESULT (I - II) | | | -324 940.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 644.00 | |
GS Negative differences of foreign exchange | | | 707.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 917.00 | | | 265 917.00 |
HD Total exceptional income (VII) | 265 917.00 | | | 265 917.00 |
HE Exceptional expenses on management operations | 1 341.00 | 68.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 68.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 576.00 | -68.00 | | 264 576.00 |
HK Income tax | -145 315.00 | -66 362.00 | | -145 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 282.00 | 720 820.00 | | 1 934 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 683.00 | 1 170 688.00 | | 1 853 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 599.00 | -449 868.00 | | 80 599.00 |
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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 | 187 133.00 | | 21 219.00 | 187 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 150.00 | |
I4 DECREASES Grand Total | | | 208 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 983.00 | | 21 219.00 | 98 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 150.00 | | | 88 150.00 |
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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 | 16 865.00 | 28 123.00 | | 16 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 865.00 | 28 123.00 | | 16 865.00 |
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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 | 474 052.00 | 474 052.00 | | 474 052.00 |
8D Social Security and Other Social Organizations | 211 937.00 | 211 937.00 | | 211 937.00 |
8L Deferred income | 79 623.00 | 79 623.00 | | 79 623.00 |
UT Other financial assets | 88 150.00 | | 88 150.00 | 88 150.00 |
UX Other trade receivables | 1 064 762.00 | 1 064 762.00 | | 1 064 762.00 |
VI Group and Associates | 795 743.00 | 795 743.00 | | 795 743.00 |
VP Miscellaneous | 409 455.00 | 409 455.00 | | 409 455.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 855.00 | 1 474 705.00 | 88 150.00 | 1 562 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 355.00 | 1 561 355.00 | | 1 561 355.00 |
