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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
AT Other tangible assets | 117 060.00 | 97 728.00 | 19 332.00 | 117 060.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 3 123 453.00 | 3 097 728.00 | 25 725.00 | 3 123 453.00 |
BX Customers and related accounts | 190 384.00 | | 190 384.00 | 190 384.00 |
BZ Other receivables | 3 892 581.00 | | 3 892 581.00 | 3 892 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 082 965.00 | | 4 082 965.00 | 4 082 965.00 |
CN Currency translation adjustments (V) | 2 770.00 | | 2 770.00 | 2 770.00 |
CO Grand total (0 to V) | 7 209 188.00 | 3 097 728.00 | 4 111 460.00 | 7 209 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 837 000.00 | 5 837 000.00 | | 5 837 000.00 |
DD Legal reserve (1) | 38 948.00 | 38 948.00 | | 38 948.00 |
DH Retained earnings | -2 232 926.00 | -2 645 619.00 | | -2 232 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 217.00 | 412 693.00 | | -10 217.00 |
DL TOTAL (I) | 3 632 805.00 | 3 643 023.00 | | 3 632 805.00 |
DP Provisions for Risks | 2 770.00 | 56 557.00 | | 2 770.00 |
DR TOTAL (IV) | 2 770.00 | 56 557.00 | | 2 770.00 |
DX Trade payables and related accounts | 154 589.00 | 185 742.00 | | 154 589.00 |
DY Tax and social security liabilities | 315 971.00 | 356 187.00 | | 315 971.00 |
EC TOTAL (IV) | 470 560.00 | 541 929.00 | | 470 560.00 |
ED (V) | 5 325.00 | 15 113.00 | | 5 325.00 |
EE Grand total (I to V) | 4 111 460.00 | 4 256 622.00 | | 4 111 460.00 |
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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 | | | 1 473 607.00 | |
FJ Net sales | | | 1 473 607.00 | |
FR Total operating income (I) | | | 1 473 607.00 | |
FW Other purchases and external expenses | | | 729 892.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 565 680.00 | |
FZ Social Security Contributions | | | 176 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GF Total Operating Expenses (II) | | | 1 488 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 468.00 | |
GN Positive exchange differences | | | 53 787.00 | |
GP Total financial income (V) | | | 53 787.00 | |
GS Negative differences of foreign exchange | | | 49 537.00 | |
GU Total financial expenses (VI) | | | 49 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 460 531.00 | | |
HD Total exceptional income (VII) | | 460 531.00 | | |
HG Exceptional depreciation and provisions | | 86 306.00 | | |
HH Total exceptional expenses (VIII) | | 86 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 374 225.00 | | |
HK Income tax | | -3 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 395.00 | 2 240 187.00 | | 1 527 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 612.00 | 1 827 494.00 | | 1 537 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 217.00 | 412 693.00 | | -10 217.00 |
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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 | 3 146 234.00 | | 2 040.00 | 3 146 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 801.00 | 6 393.00 | |
I4 DECREASES Grand Total | | 24 821.00 | 3 123 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 020.00 | 117 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 080.00 | | | 140 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | 2 040.00 | 6 154.00 |
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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 | 115 090.00 | 5 657.00 | 23 019.00 | 115 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 090.00 | 5 657.00 | 23 019.00 | 115 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 557.00 | 2 770.00 | 56 557.00 | 56 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
UX Other trade receivables | 190 384.00 | 190 384.00 | | 190 384.00 |
VC Group and associates | 3 892 581.00 | 3 892 581.00 | | 3 892 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 358.00 | 4 082 965.00 | 6 393.00 | 4 089 358.00 |
