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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 | 1 076 958.00 | 508 284.00 | 568 674.00 | 1 076 958.00 |
BH Other financial assets | 120 499.00 | | 120 499.00 | 120 499.00 |
BJ TOTAL (I) | 1 197 457.00 | 508 284.00 | 689 173.00 | 1 197 457.00 |
BZ Other receivables | 227 839.00 | | 227 839.00 | 227 839.00 |
CF Cash and cash equivalents | 176 438.00 | | 176 438.00 | 176 438.00 |
CH Prepaid expenses | 135 930.00 | | 135 930.00 | 135 930.00 |
CJ TOTAL (II) | 540 206.00 | | 540 206.00 | 540 206.00 |
CO Grand total (0 to V) | 1 737 663.00 | 508 284.00 | 1 229 380.00 | 1 737 663.00 |
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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 | | 100.00 |
DH Retained earnings | 1 048 765.00 | 893 821.00 | | 1 048 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140 186.00 | 154 944.00 | | -3 140 186.00 |
DL TOTAL (I) | -2 090 321.00 | 1 049 865.00 | | -2 090 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114.00 | | | 3 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741 522.00 | 457 165.00 | | 2 741 522.00 |
DX Trade payables and related accounts | 142 866.00 | 149 867.00 | | 142 866.00 |
DY Tax and social security liabilities | 429 793.00 | 721 703.00 | | 429 793.00 |
EA Other liabilities | 2 405.00 | 3 163.00 | | 2 405.00 |
EC TOTAL (IV) | 3 319 701.00 | 1 331 897.00 | | 3 319 701.00 |
EE Grand total (I to V) | 1 229 380.00 | 2 381 763.00 | | 1 229 380.00 |
EI Including equity loans | 2 741 522.00 | | | 2 741 522.00 |
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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 | 428 660.00 | 2 579 267.00 | 3 007 927.00 | 428 660.00 |
FJ Net sales | 428 660.00 | 2 579 267.00 | 3 007 927.00 | 428 660.00 |
FR Total operating income (I) | | | 3 007 927.00 | |
FW Other purchases and external expenses | | | 3 601 464.00 | |
FX Taxes, duties, and similar payments | | | 267 857.00 | |
FY Salaries and Wages | | | 1 364 777.00 | |
FZ Social Security Contributions | | | 720 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 111 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 712.00 | |
GS Negative differences of foreign exchange | | | 179 371.00 | |
GU Total financial expenses (VI) | | | 191 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 294 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 627.00 | | | 154 627.00 |
HD Total exceptional income (VII) | 154 627.00 | | | 154 627.00 |
HE Exceptional expenses on management operations | | 222 753.00 | | |
HF Exceptional expenses on capital transactions | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | | 224 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 627.00 | -224 045.00 | | 154 627.00 |
HK Income tax | | 129 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 554.00 | 6 540 343.00 | | 3 162 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302 741.00 | 6 385 399.00 | | 6 302 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 140 186.00 | 154 944.00 | | -3 140 186.00 |
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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 | 1 193 846.00 | | 4 303.00 | 1 193 846.00 |
I3 DECREASES Total Financial Fixed Assets | 692.00 | | 120 499.00 | 692.00 |
I4 DECREASES Grand Total | 692.00 | | 1 197 457.00 | 692.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 655.00 | | 4 303.00 | 1 072 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 191.00 | | | 121 191.00 |
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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 | 350 643.00 | 157 641.00 | | 350 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 643.00 | 157 641.00 | | 350 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 741 522.00 | 2 741 522.00 | | 2 741 522.00 |
8B Suppliers and Related Accounts | 142 866.00 | 15 764.00 | | 142 866.00 |
8C Staff and Related Accounts | 314 287.00 | 314 287.00 | | 314 287.00 |
8D Social Security and Other Social Organizations | 104 811.00 | 104 811.00 | | 104 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 120 499.00 | | 120 499.00 | 120 499.00 |
VB VAT | 77 344.00 | 77 344.00 | | 77 344.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VM Income taxes | 122 468.00 | 122 468.00 | | 122 468.00 |
VN Other taxes, similar payments | 28 006.00 | 28 006.00 | | 28 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 695.00 | 10 695.00 | | 10 695.00 |
VS Prepaid expenses | 135 930.00 | 135 930.00 | | 135 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 267.00 | 363 769.00 | 120 499.00 | 484 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 701.00 | 3 192 599.00 | | 3 319 701.00 |
