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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 138 241.00 | 138 241.00 | | 138 241.00 |
AT Other tangible assets | 410 084.00 | 148 144.00 | 261 940.00 | 410 084.00 |
BH Other financial assets | 9 799.00 | | 9 799.00 | 9 799.00 |
BJ TOTAL (I) | 558 124.00 | 286 385.00 | 271 739.00 | 558 124.00 |
BL Raw materials, supplies | 20 368.00 | | 20 368.00 | 20 368.00 |
BX Customers and related accounts | 1 024 116.00 | 335.00 | 1 023 781.00 | 1 024 116.00 |
BZ Other receivables | 310 457.00 | | 310 457.00 | 310 457.00 |
CF Cash and cash equivalents | 2 201 100.00 | | 2 201 100.00 | 2 201 100.00 |
CH Prepaid expenses | 32 326.00 | | 32 326.00 | 32 326.00 |
CJ TOTAL (II) | 3 588 367.00 | 335.00 | 3 588 032.00 | 3 588 367.00 |
CO Grand total (0 to V) | 4 146 491.00 | 286 720.00 | 3 859 771.00 | 4 146 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 080.00 | 94 080.00 | | 94 080.00 |
DD Legal reserve (1) | 64 255.00 | 64 255.00 | | 64 255.00 |
DH Retained earnings | 991 727.00 | -84 882.00 | | 991 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 244.00 | -423 391.00 | | -517 244.00 |
DL TOTAL (I) | 632 818.00 | -349 938.00 | | 632 818.00 |
DP Provisions for Risks | 1 778.00 | 19 725.00 | | 1 778.00 |
DQ Provisions for Expenses | 24 881.00 | 36 505.00 | | 24 881.00 |
DR TOTAL (IV) | 26 659.00 | 56 230.00 | | 26 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | 30 900.00 | | 30 900.00 |
DX Trade payables and related accounts | 1 131 089.00 | 1 642 527.00 | | 1 131 089.00 |
DY Tax and social security liabilities | 472 621.00 | 315 590.00 | | 472 621.00 |
DZ Fixed asset liabilities and related accounts | 11 725.00 | 19 530.00 | | 11 725.00 |
EA Other liabilities | 1 553 959.00 | 345 752.00 | | 1 553 959.00 |
EC TOTAL (IV) | 3 200 294.00 | 2 354 299.00 | | 3 200 294.00 |
EE Grand total (I to V) | 3 859 771.00 | 2 060 591.00 | | 3 859 771.00 |
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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 | 7 410 492.00 | | 7 410 492.00 | 7 410 492.00 |
FJ Net sales | 7 410 492.00 | | 7 410 492.00 | 7 410 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 750.00 | |
FQ Other income | | | 21 497.00 | |
FR Total operating income (I) | | | 7 464 739.00 | |
FU Purchases of raw materials and other supplies | | | 120 493.00 | |
FV Inventory change (raw materials and supplies) | | | -6 959.00 | |
FW Other purchases and external expenses | | | 6 638 743.00 | |
FX Taxes, duties, and similar payments | | | 71 042.00 | |
FY Salaries and Wages | | | 793 269.00 | |
FZ Social Security Contributions | | | 279 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 349.00 | |
GB Operating Expenses - Provisions | | | 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 7 968 616.00 | |
GG - OPERATING RESULT (I - II) | | | -503 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | 10 385.00 | | | 10 385.00 |
HH Total exceptional expenses (VIII) | 10 385.00 | | | 10 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 385.00 | 75 000.00 | | -10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 464 739.00 | 2 029 738.00 | | 7 464 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 981 982.00 | 2 453 129.00 | | 7 981 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 244.00 | -423 391.00 | | -517 244.00 |
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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 | 483 690.00 | | 113 052.00 | 483 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | 38 618.00 | 558 124.00 | |
IO DECREASES Total including other intangible assets | | | 138 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 618.00 | 410 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 241.00 | | | 138 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 650.00 | | 113 052.00 | 335 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 83 586.00 | 68 349.00 | 3 792.00 | 83 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 586.00 | 68 349.00 | 3 792.00 | 83 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 230.00 | 2 101.00 | 31 672.00 | 56 230.00 |
6A on fixed assets – intangible | 138 241.00 | | | 138 241.00 |
6T Receivables | 335.00 | 335.00 | 335.00 | 335.00 |
7B Total provisions for depreciation | 138 576.00 | 335.00 | 335.00 | 138 576.00 |
7C Grand total | 194 806.00 | 2 436.00 | 32 007.00 | 194 806.00 |
UE of which provisions and reversals: - Operating | | 2 246.00 | 32 007.00 | |
UG - Financial | | 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 900.00 | 30 900.00 | | 30 900.00 |
8B Suppliers and Related Accounts | 1 131 089.00 | 1 131 089.00 | | 1 131 089.00 |
8C Staff and Related Accounts | 62 137.00 | 62 137.00 | | 62 137.00 |
8D Social Security and Other Social Organizations | 112 525.00 | 112 525.00 | | 112 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 234.00 | 10 234.00 | | 10 234.00 |
UP Loans | 9 799.00 | 9 799.00 | | 9 799.00 |
UX Other trade receivables | 1 024 116.00 | 1 024 116.00 | | 1 024 116.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 176 822.00 | 176 822.00 | | 176 822.00 |
VI Group and Associates | 1 543 725.00 | 1 543 725.00 | | 1 543 725.00 |
VN Other taxes, similar payments | 41 235.00 | 41 235.00 | | 41 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 572.00 | 65 572.00 | | 65 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 098.00 | 91 098.00 | | 91 098.00 |
VS Prepaid expenses | 32 326.00 | 32 326.00 | | 32 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 698.00 | 1 376 698.00 | | 1 376 698.00 |
VW VAT | 232 387.00 | 232 387.00 | | 232 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 294.00 | 3 200 294.00 | | 3 200 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 10.00 | | 26.00 |
