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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 100.00 | 76 115.00 | 985.00 | 77 100.00 |
AJ Other Intangible Assets | 64 600.00 | 12 795.00 | 51 805.00 | 64 600.00 |
AR Technical installations, industrial equipment and tools | 9 676.00 | 8 658.00 | 1 018.00 | 9 676.00 |
AT Other tangible assets | 502 072.00 | 394 076.00 | 107 996.00 | 502 072.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 654 948.00 | 491 644.00 | 163 304.00 | 654 948.00 |
BX Customers and related accounts | 2 792 405.00 | 2 790.00 | 2 789 615.00 | 2 792 405.00 |
BZ Other receivables | 1 067 096.00 | | 1 067 096.00 | 1 067 096.00 |
CF Cash and cash equivalents | 1 423 520.00 | | 1 423 520.00 | 1 423 520.00 |
CH Prepaid expenses | 144 447.00 | | 144 447.00 | 144 447.00 |
CJ TOTAL (II) | 5 427 467.00 | 2 790.00 | 5 424 677.00 | 5 427 467.00 |
CN Currency translation adjustments (V) | 7 643.00 | | 7 643.00 | 7 643.00 |
CO Grand total (0 to V) | 6 090 059.00 | 494 434.00 | 5 595 625.00 | 6 090 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 678 001.00 | 1 678 005.00 | | 5 678 001.00 |
DH Retained earnings | -3 139 172.00 | -685 409.00 | | -3 139 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 616.00 | -2 453 763.00 | | -266 616.00 |
DL TOTAL (I) | 2 272 214.00 | -1 461 167.00 | | 2 272 214.00 |
DP Provisions for Risks | 7 643.00 | | | 7 643.00 |
DR TOTAL (IV) | 7 643.00 | | | 7 643.00 |
DX Trade payables and related accounts | 2 572 151.00 | 3 824 768.00 | | 2 572 151.00 |
DY Tax and social security liabilities | 541 264.00 | 14 529.00 | | 541 264.00 |
EA Other liabilities | 202 353.00 | 1 004 456.00 | | 202 353.00 |
EC TOTAL (IV) | 3 315 768.00 | 4 843 752.00 | | 3 315 768.00 |
EE Grand total (I to V) | 5 595 625.00 | 3 382 585.00 | | 5 595 625.00 |
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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 | | | 6 060 973.00 | |
FJ Net sales | | | 6 060 973.00 | |
FQ Other income | | | 4 607.00 | |
FR Total operating income (I) | | | 6 065 580.00 | |
FU Purchases of raw materials and other supplies | | | 137 965.00 | |
FW Other purchases and external expenses | | | 6 073 354.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
GB Operating Expenses - Provisions | | | 70 436.00 | |
GE Other Expenses | | | 38 122.00 | |
GF Total Operating Expenses (II) | | | 6 324 553.00 | |
GG - OPERATING RESULT (I - II) | | | -258 973.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 580.00 | 2 920 983.00 | | 6 065 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 196.00 | 5 374 746.00 | | 6 332 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 616.00 | -2 453 763.00 | | -266 616.00 |
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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 | 625 548.00 | | 29 400.00 | 625 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 654 948.00 | |
IO DECREASES Total including other intangible assets | | | 141 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 700.00 | | 23 000.00 | 118 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 348.00 | | 6 400.00 | 505 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 421 208.00 | 70 436.00 | | 421 208.00 |
PE DEPRECIATION Total including other intangible assets | 64 054.00 | 24 856.00 | | 64 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 154.00 | 45 580.00 | | 357 154.00 |
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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 | | 7 643.00 | | |
7C Grand total | | 7 643.00 | | |
UG - Financial | | 7 643.00 | | |
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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 | 2 572 151.00 | 2 572 151.00 | | 2 572 151.00 |
8D Social Security and Other Social Organizations | 541 264.00 | 541 264.00 | | 541 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 353.00 | 202 353.00 | | 202 353.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 792 405.00 | 2 792 405.00 | | 2 792 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 095.00 | 1 067 095.00 | | 1 067 095.00 |
VS Prepaid expenses | 144 447.00 | 144 447.00 | | 144 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 447.00 | 4 003 947.00 | 1 500.00 | 4 005 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 768.00 | 3 315 768.00 | | 3 315 768.00 |
