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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 | 255 669.00 | 14 222.00 | 241 447.00 | 255 669.00 |
BH Other financial assets | 55 674.00 | | 55 674.00 | 55 674.00 |
BJ TOTAL (I) | 376 343.00 | 14 222.00 | 362 121.00 | 376 343.00 |
BX Customers and related accounts | 5 288 666.00 | | 5 288 666.00 | 5 288 666.00 |
BZ Other receivables | 28 140.00 | | 28 140.00 | 28 140.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CH Prepaid expenses | 28 933.00 | | 28 933.00 | 28 933.00 |
CJ TOTAL (II) | 5 347 732.00 | | 5 347 732.00 | 5 347 732.00 |
CN Currency translation adjustments (V) | 18 206.00 | | 18 206.00 | 18 206.00 |
CO Grand total (0 to V) | 5 742 281.00 | 14 222.00 | 5 728 059.00 | 5 742 281.00 |
CP Shares due in less than one year | 55 674.00 | | | 55 674.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 156.00 | 23 156.00 | | 23 156.00 |
DD Legal reserve (1) | 1 882.00 | 1 882.00 | | 1 882.00 |
DH Retained earnings | -756 438.00 | 35 741.00 | | -756 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 733.00 | -792 179.00 | | -146 733.00 |
DL TOTAL (I) | -878 133.00 | -731 400.00 | | -878 133.00 |
DP Provisions for Risks | 18 206.00 | | | 18 206.00 |
DR TOTAL (IV) | 18 206.00 | | | 18 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613 830.00 | 3 039 410.00 | | 3 613 830.00 |
DX Trade payables and related accounts | 1 326 964.00 | 295 784.00 | | 1 326 964.00 |
DY Tax and social security liabilities | 1 472 192.00 | 464 180.00 | | 1 472 192.00 |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 6 587 986.00 | 3 844 374.00 | | 6 587 986.00 |
ED (V) | | 151.00 | | |
EE Grand total (I to V) | 5 728 059.00 | 3 113 125.00 | | 5 728 059.00 |
EG Accrued income and payables due within one year | 6 587 986.00 | 3 844 374.00 | | 6 587 986.00 |
EI Including equity loans | 3 613 830.00 | | | 3 613 830.00 |
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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 | | | 5 732 536.00 | |
FJ Net sales | | | 5 732 536.00 | |
FQ Other income | | | 199 125.00 | |
FR Total operating income (I) | | | 5 931 661.00 | |
FW Other purchases and external expenses | | | 3 949 584.00 | |
FX Taxes, duties, and similar payments | | | 42 677.00 | |
FY Salaries and Wages | | | 1 448 592.00 | |
FZ Social Security Contributions | | | 607 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 299.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 6 060 187.00 | |
GG - OPERATING RESULT (I - II) | | | -128 526.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 661.00 | 3 384 880.00 | | 5 931 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 394.00 | 4 177 059.00 | | 6 078 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 733.00 | -792 179.00 | | -146 733.00 |
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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 | 83 745.00 | | 292 598.00 | 83 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 674.00 | |
I4 DECREASES Grand Total | | | 376 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 309.00 | | 237 360.00 | 18 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 436.00 | | 55 238.00 | 65 436.00 |
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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 | 3 923.00 | 10 299.00 | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923.00 | 10 299.00 | | 3 923.00 |
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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 | | 18 206.00 | | |
7C Grand total | | 18 206.00 | | |
UG - Financial | | 18 206.00 | | |
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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 | 1 326 964.00 | 1 326 964.00 | | 1 326 964.00 |
8C Staff and Related Accounts | 328 274.00 | 328 274.00 | | 328 274.00 |
8D Social Security and Other Social Organizations | 95 824.00 | 95 824.00 | | 95 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 55 674.00 | 55 674.00 | | 55 674.00 |
UX Other trade receivables | 5 288 666.00 | 5 288 666.00 | | 5 288 666.00 |
VB VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VI Group and Associates | 3 613 830.00 | 3 613 830.00 | | 3 613 830.00 |
VM Income taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 462.00 | 32 462.00 | | 32 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 28 933.00 | 28 933.00 | | 28 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 413.00 | 5 401 413.00 | | 5 401 413.00 |
VW VAT | 1 015 633.00 | 1 015 633.00 | | 1 015 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587 986.00 | 6 587 986.00 | | 6 587 986.00 |
