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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 | 209 229.00 | 9 898.00 | 199 330.00 | 209 229.00 |
BH Other financial assets | 67 358.00 | | 67 358.00 | 67 358.00 |
BJ TOTAL (I) | 276 587.00 | 9 898.00 | 266 688.00 | 276 587.00 |
BV Advances and down payments on orders | 3 359.00 | | 3 359.00 | 3 359.00 |
BX Customers and related accounts | 453 433.00 | | 453 433.00 | 453 433.00 |
BZ Other receivables | 292 024.00 | | 292 024.00 | 292 024.00 |
CF Cash and cash equivalents | 5 598 200.00 | | 5 598 200.00 | 5 598 200.00 |
CH Prepaid expenses | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 6 368 456.00 | | 6 368 456.00 | 6 368 456.00 |
CO Grand total (0 to V) | 6 645 042.00 | 9 898.00 | 6 635 144.00 | 6 645 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 409 916.00 | 1 410 000.00 | | 4 409 916.00 |
DH Retained earnings | -733 034.00 | | | -733 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 474.00 | -733 034.00 | | -814 474.00 |
DL TOTAL (I) | 2 862 408.00 | 676 966.00 | | 2 862 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137 112.00 | | | 3 137 112.00 |
DX Trade payables and related accounts | 240 695.00 | 676 097.00 | | 240 695.00 |
DY Tax and social security liabilities | 394 267.00 | 75 834.00 | | 394 267.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 3 772 625.00 | 751 931.00 | | 3 772 625.00 |
ED (V) | 111.00 | | | 111.00 |
EE Grand total (I to V) | 6 635 144.00 | 1 428 897.00 | | 6 635 144.00 |
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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 | 38 445.00 | 518 347.00 | 556 792.00 | 38 445.00 |
FJ Net sales | 38 445.00 | 518 347.00 | 556 792.00 | 38 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 974.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 571 070.00 | |
FW Other purchases and external expenses | | | 1 058 952.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 914 367.00 | |
FZ Social Security Contributions | | | 478 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 898.00 | |
GE Other Expenses | | | 6 458.00 | |
GF Total Operating Expenses (II) | | | 2 480 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909 213.00 | |
GR Interest and similar expenses | | | 254 739.00 | |
GU Total financial expenses (VI) | | | 254 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 343 101.00 | | | 1 343 101.00 |
HD Total exceptional income (VII) | 1 343 101.00 | | | 1 343 101.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337 601.00 | | | 1 337 601.00 |
HK Income tax | -11 877.00 | | | -11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 171.00 | 2.00 | | 1 914 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 645.00 | 733 036.00 | | 2 728 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 474.00 | -733 034.00 | | -814 474.00 |
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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 | 22 084.00 | | 276 799.00 | 22 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 297.00 | 67 358.00 | |
I4 DECREASES Grand Total | | 22 297.00 | 276 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 084.00 | | 67 570.00 | 22 084.00 |
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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 | | 9 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 898.00 | | |
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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 | 240 695.00 | 240 695.00 | | 240 695.00 |
8C Staff and Related Accounts | 210 814.00 | 210 814.00 | | 210 814.00 |
8D Social Security and Other Social Organizations | 160 412.00 | 160 412.00 | | 160 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 67 358.00 | | 67 358.00 | 67 358.00 |
UX Other trade receivables | 453 433.00 | 453 433.00 | | 453 433.00 |
VB VAT | 284 966.00 | 284 966.00 | | 284 966.00 |
VC Group and associates | 7 058.00 | 7 058.00 | | 7 058.00 |
VI Group and Associates | 3 137 113.00 | 3 137 112.00 | | 3 137 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 047.00 | 17 047.00 | | 17 047.00 |
VS Prepaid expenses | 21 440.00 | 21 440.00 | | 21 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 255.00 | 766 897.00 | 67 358.00 | 834 255.00 |
VW VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 625.00 | 3 772 625.00 | | 3 772 625.00 |
