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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 | 161 956.00 | 100 353.00 | 61 603.00 | 161 956.00 |
BH Other financial assets | 50 050.00 | | 50 050.00 | 50 050.00 |
BJ TOTAL (I) | 212 006.00 | 100 353.00 | 111 653.00 | 212 006.00 |
BX Customers and related accounts | 3 652 568.00 | 30 412.00 | 3 622 156.00 | 3 652 568.00 |
BZ Other receivables | 1 101 561.00 | | 1 101 561.00 | 1 101 561.00 |
CF Cash and cash equivalents | 1 030 826.00 | | 1 030 826.00 | 1 030 826.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 5 787 342.00 | 30 412.00 | 5 756 929.00 | 5 787 342.00 |
CN Currency translation adjustments (V) | 105 218.00 | | 105 218.00 | 105 218.00 |
CO Grand total (0 to V) | 6 104 566.00 | 130 766.00 | 5 973 800.00 | 6 104 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 275 979.00 | -135 746.00 | | 275 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 862.00 | 411 825.00 | | -88 862.00 |
DL TOTAL (I) | 188 217.00 | 277 079.00 | | 188 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304.00 | | |
DX Trade payables and related accounts | 4 059 248.00 | 2 302 228.00 | | 4 059 248.00 |
DY Tax and social security liabilities | 1 680 101.00 | 1 026 609.00 | | 1 680 101.00 |
EA Other liabilities | 3 270.00 | 2 739.00 | | 3 270.00 |
EB Prepaid income (2) | 35 100.00 | 17 200.00 | | 35 100.00 |
EC TOTAL (IV) | 5 777 720.00 | 3 349 081.00 | | 5 777 720.00 |
ED (V) | 7 864.00 | | | 7 864.00 |
EE Grand total (I to V) | 5 973 800.00 | 3 626 160.00 | | 5 973 800.00 |
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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 | 9 729 823.00 | | 9 729 823.00 | 9 729 823.00 |
FJ Net sales | 9 729 823.00 | | 9 729 823.00 | 9 729 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 388.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 9 765 310.00 | |
FW Other purchases and external expenses | | | 6 184 652.00 | |
FX Taxes, duties, and similar payments | | | 51 108.00 | |
FY Salaries and Wages | | | 1 576 317.00 | |
FZ Social Security Contributions | | | 654 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 412.00 | |
GE Other Expenses | | | 1 356 657.00 | |
GF Total Operating Expenses (II) | | | 9 889 582.00 | |
GG - OPERATING RESULT (I - II) | | | -124 271.00 | |
GN Positive exchange differences | | | 35 410.00 | |
GP Total financial income (V) | | | 35 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 101 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 800 720.00 | 8 982 543.00 | | 9 800 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 582.00 | 8 570 718.00 | | 9 889 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 862.00 | 411 825.00 | | -88 862.00 |
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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 | 127 921.00 | | 84 085.00 | 127 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 050.00 | |
I4 DECREASES Grand Total | | | 212 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 593.00 | | 56 363.00 | 105 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 328.00 | | 27 722.00 | 22 328.00 |
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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 | 64 598.00 | 35 755.00 | | 64 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 598.00 | 35 755.00 | | 64 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 388.00 | 30 412.00 | 35 388.00 | 35 388.00 |
5Z Total provisions for risks and expenses | 13 726.00 | | | 13 726.00 |
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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 | 4 059 248.00 | 4 059 248.00 | | 4 059 248.00 |
8D Social Security and Other Social Organizations | 1 680 101.00 | 1 680 101.00 | | 1 680 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
8L Deferred income | 35 100.00 | 35 100.00 | | 35 100.00 |
UT Other financial assets | 50 050.00 | | 50 050.00 | 50 050.00 |
VS Prepaid expenses | 4 756 516.00 | 4 756 516.00 | | 4 756 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806 566.00 | 4 756 516.00 | 50 050.00 | 4 806 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 720.00 | 5 777 720.00 | | 5 777 720.00 |
