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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 | 6 709.00 | 2 336.00 | 4 373.00 | 6 709.00 |
BJ TOTAL (I) | 6 709.00 | 2 336.00 | 4 373.00 | 6 709.00 |
BX Customers and related accounts | 982 192.00 | | 982 192.00 | 982 192.00 |
BZ Other receivables | 1 299 068.00 | | 1 299 068.00 | 1 299 068.00 |
CF Cash and cash equivalents | 534 352.00 | | 534 352.00 | 534 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 815 612.00 | | 2 815 612.00 | 2 815 612.00 |
CO Grand total (0 to V) | 2 822 321.00 | 2 336.00 | 2 819 985.00 | 2 822 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 348.00 | 31 348.00 | | 31 348.00 |
DB Share, merger, contribution premiums, etc. | 960 032.00 | 960 032.00 | | 960 032.00 |
DH Retained earnings | -1 104 889.00 | | | -1 104 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 268.00 | -1 104 889.00 | | 414 268.00 |
DL TOTAL (I) | 300 759.00 | -113 509.00 | | 300 759.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002.00 | 1 247.00 | | 3 002.00 |
DX Trade payables and related accounts | 1 336 252.00 | 153 164.00 | | 1 336 252.00 |
DY Tax and social security liabilities | 127 102.00 | 104 867.00 | | 127 102.00 |
EB Prepaid income (2) | 52 870.00 | | | 52 870.00 |
EC TOTAL (IV) | 2 519 226.00 | 1 259 278.00 | | 2 519 226.00 |
EE Grand total (I to V) | 2 819 985.00 | 1 145 769.00 | | 2 819 985.00 |
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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 | | 2 517 521.00 | 2 517 521.00 | |
FJ Net sales | | 2 517 521.00 | 2 517 521.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 517 526.00 | |
FW Other purchases and external expenses | | | 2 749 047.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 300 427.00 | |
FZ Social Security Contributions | | | 85 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 141 834.00 | |
GG - OPERATING RESULT (I - II) | | | -624 307.00 | |
GR Interest and similar expenses | | | 11 860.00 | |
GS Negative differences of foreign exchange | | | 805.00 | |
GU Total financial expenses (VI) | | | 12 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | -1 051 387.00 | -428 049.00 | | -1 051 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 526.00 | 14.00 | | 2 517 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 258.00 | 1 104 904.00 | | 2 103 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 268.00 | -1 104 889.00 | | 414 268.00 |
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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 | 2 597.00 | | 4 698.00 | 2 597.00 |
I4 DECREASES Grand Total | | 586.00 | 6 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 6 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597.00 | | 4 698.00 | 2 597.00 |
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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 | 1 011.00 | 1 763.00 | 439.00 | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 1 763.00 | 439.00 | 1 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 336 252.00 | 1 336 252.00 | | 1 336 252.00 |
8C Staff and Related Accounts | 71 253.00 | 71 253.00 | | 71 253.00 |
8D Social Security and Other Social Organizations | 50 073.00 | 50 073.00 | | 50 073.00 |
8L Deferred income | 52 870.00 | 52 870.00 | | 52 870.00 |
UX Other trade receivables | 982 192.00 | 982 192.00 | | 982 192.00 |
VB VAT | 240 108.00 | 240 108.00 | | 240 108.00 |
VG Loans with a maturity of up to one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VM Income taxes | 1 058 556.00 | 1 058 556.00 | | 1 058 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 260.00 | 2 281 260.00 | | 2 281 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 226.00 | 2 519 226.00 | | 2 519 226.00 |
