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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 42 000.00 | 21 000.00 | 21 000.00 | 42 000.00 |
BJ TOTAL (I) | 42 128.00 | 21 000.00 | 21 128.00 | 42 128.00 |
BX Customers and related accounts | 1 219 750.00 | 316 380.00 | 903 371.00 | 1 219 750.00 |
BZ Other receivables | 1 062 190.00 | | 1 062 190.00 | 1 062 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 746 252.00 | | 746 252.00 | 746 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 028 192.00 | 316 380.00 | 2 711 812.00 | 3 028 192.00 |
CO Grand total (0 to V) | 3 070 320.00 | 337 380.00 | 2 732 940.00 | 3 070 320.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 275.00 | 736 425.00 | | 751 275.00 |
DB Share, merger, contribution premiums, etc. | 106 150.00 | | | 106 150.00 |
DD Legal reserve (1) | 48 052.00 | 36 821.00 | | 48 052.00 |
DG Other reserves | 14 075.00 | 14 075.00 | | 14 075.00 |
DH Retained earnings | 724 839.00 | 511 453.00 | | 724 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199 977.00 | 224 618.00 | | -1 199 977.00 |
DL TOTAL (I) | 444 414.00 | 1 523 391.00 | | 444 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 920 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 778.00 | 53 020.00 | | 62 778.00 |
DX Trade payables and related accounts | 2 056 142.00 | 301 974.00 | | 2 056 142.00 |
DY Tax and social security liabilities | 168 418.00 | 382 791.00 | | 168 418.00 |
EA Other liabilities | 1 159.00 | 27 651.00 | | 1 159.00 |
EC TOTAL (IV) | 2 288 526.00 | 1 685 968.00 | | 2 288 526.00 |
EE Grand total (I to V) | 2 732 940.00 | 3 209 360.00 | | 2 732 940.00 |
EG Accrued income and payables due within one year | 2 288 526.00 | 954 779.00 | | 2 288 526.00 |
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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 | 944 559.00 | 943 362.00 | 1 887 921.00 | 944 559.00 |
FJ Net sales | 944 559.00 | 943 362.00 | 1 887 921.00 | 944 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 816.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 977 793.00 | |
FW Other purchases and external expenses | | | 2 038 790.00 | |
FX Taxes, duties, and similar payments | | | 11 140.00 | |
FY Salaries and Wages | | | 557 626.00 | |
FZ Social Security Contributions | | | 217 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 380.00 | |
GE Other Expenses | | | 106 702.00 | |
GF Total Operating Expenses (II) | | | 3 253 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246.00 | |
GN Positive exchange differences | | | 759.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GS Negative differences of foreign exchange | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 24 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 168.00 | 1 522.00 | | 3 168.00 |
HD Total exceptional income (VII) | 3 168.00 | 1 522.00 | | 3 168.00 |
HE Exceptional expenses on management operations | 3 534.00 | 1 152.00 | | 3 534.00 |
HF Exceptional expenses on capital transactions | 7 373.00 | | | 7 373.00 |
HH Total exceptional expenses (VIII) | 10 907.00 | 1 152.00 | | 10 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 739.00 | 370.00 | | -7 739.00 |
HK Income tax | -107 181.00 | -357 972.00 | | -107 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 965.00 | 2 686 045.00 | | 1 981 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 943.00 | 2 461 428.00 | | 3 181 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199 977.00 | 224 618.00 | | -1 199 977.00 |
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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 | 76 915.00 | | 7 356.00 | 76 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 703.00 | 42 128.00 | |
I4 DECREASES Grand Total | | 42 143.00 | 42 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 440.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 642.00 | | 798.00 | 20 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 273.00 | | 6 558.00 | 56 273.00 |
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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 | 8 970.00 | 5 097.00 | 14 067.00 | 8 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 970.00 | 5 097.00 | 14 067.00 | 8 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 210 000.00 | | |
6T Receivables | 89 816.00 | 316 380.00 | 89 817.00 | 89 816.00 |
7B Total provisions for depreciation | 89 816.00 | 337 380.00 | 89 817.00 | 89 816.00 |
7C Grand total | 89 816.00 | 337 380.00 | 89 817.00 | 89 816.00 |
UE of which provisions and reversals: - Operating | | 316 380.00 | 89 816.00 | |
UG - Financial | | 21 000.00 | | |
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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 | 62 778.00 | 62 778.00 | | 62 778.00 |
8B Suppliers and Related Accounts | 2 056 142.00 | 2 056 142.00 | | 2 056 142.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 1 219 750.00 | | | 1 219 750.00 |
VB VAT | 380 161.00 | | | 380 161.00 |
VC Group and associates | 532 683.00 | | | 532 683.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 920 213.00 | | | 920 213.00 |
VM Income taxes | 134 304.00 | | | 134 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 041.00 | | | 15 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 940.00 | 2 281 940.00 | 42 000.00 | 2 323 940.00 |
VW VAT | 152 721.00 | 152 721.00 | | 152 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 526.00 | 2 288 526.00 | | 2 288 526.00 |
