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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 912 564.00 | | 4 912 564.00 | 4 912 564.00 |
BZ Other receivables | 2 874 154.00 | | 2 874 154.00 | 2 874 154.00 |
CF Cash and cash equivalents | 3 640 964.00 | | 3 640 964.00 | 3 640 964.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 11 433 351.00 | | 11 433 351.00 | 11 433 351.00 |
CN Currency translation adjustments (V) | 141 335.00 | | 141 335.00 | 141 335.00 |
CO Grand total (0 to V) | 11 574 686.00 | | 11 574 686.00 | 11 574 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 100.00 | 307 100.00 | | 307 100.00 |
DB Share, merger, contribution premiums, etc. | 4 974 971.00 | 4 974 971.00 | | 4 974 971.00 |
DD Legal reserve (1) | 30 710.00 | 30 710.00 | | 30 710.00 |
DH Retained earnings | 3 032 895.00 | 3 081 314.00 | | 3 032 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 764.00 | -48 418.00 | | -340 764.00 |
DL TOTAL (I) | 8 004 913.00 | 8 345 677.00 | | 8 004 913.00 |
DP Provisions for Risks | 141 335.00 | | | 141 335.00 |
DQ Provisions for Expenses | 35 810.00 | 145 947.00 | | 35 810.00 |
DR TOTAL (IV) | 177 145.00 | 145 947.00 | | 177 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 616.00 | 34 616.00 | | 34 616.00 |
DX Trade payables and related accounts | 3 239 792.00 | 3 190 092.00 | | 3 239 792.00 |
DY Tax and social security liabilities | 93 237.00 | 133 563.00 | | 93 237.00 |
DZ Fixed asset liabilities and related accounts | 9 445.00 | 15 122.00 | | 9 445.00 |
EC TOTAL (IV) | 3 377 089.00 | 3 373 392.00 | | 3 377 089.00 |
ED (V) | 15 539.00 | 92 497.00 | | 15 539.00 |
EE Grand total (I to V) | 11 574 686.00 | 11 957 513.00 | | 11 574 686.00 |
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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 | | | -106 546.00 | |
FJ Net sales | | | -106 546.00 | |
FQ Other income | | | 188 539.00 | |
FR Total operating income (I) | | | 81 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 751.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 75 743.00 | |
FZ Social Security Contributions | | | 77 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 335.00 | |
GE Other Expenses | | | -30 896.00 | |
GF Total Operating Expenses (II) | | | 427 495.00 | |
GG - OPERATING RESULT (I - II) | | | -345 502.00 | |
GP Total financial income (V) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 21 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 731.00 | 3 597 398.00 | | 86 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 495.00 | 3 645 817.00 | | 427 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 764.00 | -48 418.00 | | -340 764.00 |
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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 | 835 059.00 | | | 835 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 835 059.00 | | |
IO DECREASES Total including other intangible assets | | 830 559.00 | | |
KD ACQUISITIONS Total including other intangible assets | 830 559.00 | | | 830 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 830 559.00 | | 830 559.00 | 830 559.00 |
PE DEPRECIATION Total including other intangible assets | 830 559.00 | | 830 559.00 | 830 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 947.00 | 141 335.00 | 110 137.00 | 145 947.00 |
7C Grand total | 145 947.00 | 141 335.00 | 110 137.00 | 145 947.00 |
UE of which provisions and reversals: - Operating | | 141 335.00 | 110 137.00 | |
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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 | 34 616.00 | 34 616.00 | | 34 616.00 |
8B Suppliers and Related Accounts | 3 239 792.00 | 3 239 792.00 | | 3 239 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
UX Other trade receivables | 4 912 564.00 | 4 912 564.00 | | 4 912 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 237.00 | 93 237.00 | | 93 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874 155.00 | 2 115 458.00 | 758 697.00 | 2 874 155.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 792 387.00 | 7 033 690.00 | 758 697.00 | 7 792 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 089.00 | 3 377 089.00 | | 3 377 089.00 |
