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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197.00 | | 2 197.00 | 2 197.00 |
AT Other tangible assets | 9 179.00 | 8 905.00 | 274.00 | 9 179.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 11 695.00 | 8 905.00 | 2 790.00 | 11 695.00 |
BX Customers and related accounts | 1 628 267.00 | | 1 628 267.00 | 1 628 267.00 |
BZ Other receivables | 17 977.00 | | 17 977.00 | 17 977.00 |
CF Cash and cash equivalents | 510 193.00 | | 510 193.00 | 510 193.00 |
CH Prepaid expenses | 1 346 278.00 | | 1 346 278.00 | 1 346 278.00 |
CJ TOTAL (II) | 3 502 715.00 | | 3 502 715.00 | 3 502 715.00 |
CN Currency translation adjustments (V) | 882.00 | | 882.00 | 882.00 |
CO Grand total (0 to V) | 3 515 292.00 | 8 905.00 | 3 506 387.00 | 3 515 292.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 306 100.00 | 261 966.00 | | 306 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 774.00 | 44 134.00 | | -276 774.00 |
DL TOTAL (I) | 70 026.00 | 346 800.00 | | 70 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 847.00 | 519 189.00 | | 909 847.00 |
DX Trade payables and related accounts | 4 262.00 | 5 321.00 | | 4 262.00 |
DY Tax and social security liabilities | 479 056.00 | 394 451.00 | | 479 056.00 |
EA Other liabilities | | 269.00 | | |
EB Prepaid income (2) | 2 043 197.00 | 1 554 980.00 | | 2 043 197.00 |
EC TOTAL (IV) | 3 436 360.00 | 2 474 210.00 | | 3 436 360.00 |
EE Grand total (I to V) | 3 506 387.00 | 2 821 010.00 | | 3 506 387.00 |
EI Including equity loans | 909 847.00 | | | 909 847.00 |
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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 | | | | |
FG Production sold - services | 1 982 735.00 | 644 248.00 | 2 626 983.00 | 1 982 735.00 |
FJ Net sales | 1 982 735.00 | 644 248.00 | 2 626 983.00 | 1 982 735.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 627 032.00 | |
FW Other purchases and external expenses | | | 2 143 979.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 510 936.00 | |
FZ Social Security Contributions | | | 236 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 2 903 809.00 | |
GG - OPERATING RESULT (I - II) | | | -276 777.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 035.00 | 3 204 934.00 | | 2 627 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 809.00 | 3 160 801.00 | | 2 903 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 774.00 | 44 134.00 | | -276 774.00 |
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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 | 11 695.00 | | | 11 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 11 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 179.00 | | | 9 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 6 010.00 | 2 895.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 010.00 | 2 895.00 | | 6 010.00 |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8C Staff and Related Accounts | 139 467.00 | 139 467.00 | | 139 467.00 |
8D Social Security and Other Social Organizations | 91 209.00 | 91 209.00 | | 91 209.00 |
8L Deferred income | 2 043 197.00 | 2 043 197.00 | | 2 043 197.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 1 628 267.00 | 1 628 267.00 | | 1 628 267.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 909 847.00 | 909 847.00 | | 909 847.00 |
VM Income taxes | 16 145.00 | 16 145.00 | | 16 145.00 |
VP Miscellaneous | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VS Prepaid expenses | 1 346 278.00 | 1 346 278.00 | | 1 346 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 841.00 | 2 992 841.00 | | 2 992 841.00 |
VW VAT | 236 909.00 | 236 909.00 | | 236 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 360.00 | 3 436 360.00 | | 3 436 360.00 |
