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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 | 1 163 719.00 | 721 130.00 | 442 589.00 | 1 163 719.00 |
BD Other fixed assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BF Loans | | | | |
BH Other financial assets | 162 628.00 | | 162 628.00 | 162 628.00 |
BJ TOTAL (I) | 1 541 258.00 | 721 130.00 | 820 128.00 | 1 541 258.00 |
BX Customers and related accounts | 486 503.00 | | 486 503.00 | 486 503.00 |
BZ Other receivables | 1 302 063.00 | | 1 302 063.00 | 1 302 063.00 |
CF Cash and cash equivalents | 3 034 663.00 | | 3 034 663.00 | 3 034 663.00 |
CH Prepaid expenses | 233 867.00 | | 233 867.00 | 233 867.00 |
CJ TOTAL (II) | 5 057 095.00 | | 5 057 095.00 | 5 057 095.00 |
CO Grand total (0 to V) | 6 598 353.00 | 721 130.00 | 5 877 223.00 | 6 598 353.00 |
CU Other investments | 207 793.00 | | 207 793.00 | 207 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 803 000.00 | 3 803 000.00 | | 3 803 000.00 |
DD Legal reserve (1) | 380 300.00 | 380 300.00 | | 380 300.00 |
DF Regulated reserves (1) | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | 1 072 457.00 | | | 1 072 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394 951.00 | 2 072 457.00 | | -1 394 951.00 |
DL TOTAL (I) | 3 860 887.00 | 6 255 838.00 | | 3 860 887.00 |
DX Trade payables and related accounts | 411 625.00 | 661 345.00 | | 411 625.00 |
DY Tax and social security liabilities | 1 604 711.00 | 1 590 012.00 | | 1 604 711.00 |
EA Other liabilities | | 2 338.00 | | |
EC TOTAL (IV) | 2 016 336.00 | 2 253 694.00 | | 2 016 336.00 |
EE Grand total (I to V) | 5 877 223.00 | 8 509 532.00 | | 5 877 223.00 |
EG Accrued income and payables due within one year | 2 016 336.00 | 2 253 694.00 | | 2 016 336.00 |
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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 | 4 725 761.00 | 11 310 417.00 | 16 036 179.00 | 4 725 761.00 |
FJ Net sales | 4 725 761.00 | 11 310 417.00 | 16 036 179.00 | 4 725 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 036 179.00 | |
FW Other purchases and external expenses | | | 12 284 305.00 | |
FX Taxes, duties, and similar payments | | | 713 904.00 | |
FY Salaries and Wages | | | 4 319 507.00 | |
FZ Social Security Contributions | | | 942 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 108.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 18 390 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GN Positive exchange differences | | | 60 469.00 | |
GP Total financial income (V) | | | 1 100 494.00 | |
GR Interest and similar expenses | | | 75 567.00 | |
GS Negative differences of foreign exchange | | | 46 592.00 | |
GU Total financial expenses (VI) | | | 122 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 2.00 | | 5.00 |
HK Income tax | 19 388.00 | 149 167.00 | | 19 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 136 678.00 | 17 692 481.00 | | 17 136 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 531 628.00 | 15 620 024.00 | | 18 531 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394 951.00 | 2 072 457.00 | | -1 394 951.00 |
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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 | 2 893 872.00 | | 194 478.00 | 2 893 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 517 216.00 | 377 539.00 | |
I4 DECREASES Grand Total | | 1 547 092.00 | 1 541 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 876.00 | 1 163 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 603.00 | | 39 992.00 | 1 153 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 269.00 | | 154 486.00 | 1 740 269.00 |
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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 | 621 898.00 | 129 108.00 | 29 876.00 | 621 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 898.00 | 129 108.00 | 29 876.00 | 621 898.00 |
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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 | 411 625.00 | 411 625.00 | | 411 625.00 |
8D Social Security and Other Social Organizations | 1 604 711.00 | 1 604 711.00 | | 1 604 711.00 |
UT Other financial assets | 162 628.00 | | 162 628.00 | 162 628.00 |
UX Other trade receivables | 486 503.00 | 486 503.00 | | 486 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 063.00 | 1 302 063.00 | | 1 302 063.00 |
VS Prepaid expenses | 233 867.00 | 233 867.00 | | 233 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 060.00 | 2 022 432.00 | 162 628.00 | 2 185 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 336.00 | 2 016 336.00 | | 2 016 336.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
