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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 338 000.00 | 114 944.00 | 223 056.00 | 338 000.00 |
AP Buildings | 209 670.00 | 36 257.00 | 173 414.00 | 209 670.00 |
AT Other tangible assets | 1 727 195.00 | 689 910.00 | 1 037 285.00 | 1 727 195.00 |
BH Other financial assets | 53 113.00 | | 53 113.00 | 53 113.00 |
BJ TOTAL (I) | 2 327 979.00 | 841 111.00 | 1 486 868.00 | 2 327 979.00 |
BT Goods | 450 015.00 | | 450 015.00 | 450 015.00 |
BX Customers and related accounts | 1 957 757.00 | 219 564.00 | 1 738 193.00 | 1 957 757.00 |
BZ Other receivables | 105 373.00 | | 105 373.00 | 105 373.00 |
CD Marketable securities | 68 122.00 | | 68 122.00 | 68 122.00 |
CF Cash and cash equivalents | 714 246.00 | | 714 246.00 | 714 246.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 3 308 695.00 | 219 564.00 | 3 089 130.00 | 3 308 695.00 |
CO Grand total (0 to V) | 5 636 673.00 | 1 060 675.00 | 4 575 998.00 | 5 636 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 760.00 | 1 305 760.00 | | 1 305 760.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 443 895.00 | 1 443 895.00 | | 1 443 895.00 |
DH Retained earnings | -928 645.00 | | | -928 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 618.00 | -928 645.00 | | -1 069 618.00 |
DL TOTAL (I) | 767 393.00 | 1 837 011.00 | | 767 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 926.00 | | | 2 154 926.00 |
DX Trade payables and related accounts | 1 181 391.00 | 1 020 149.00 | | 1 181 391.00 |
DY Tax and social security liabilities | 468 918.00 | 186 190.00 | | 468 918.00 |
EA Other liabilities | 3 371.00 | 8 536.00 | | 3 371.00 |
EC TOTAL (IV) | 3 808 605.00 | 1 214 875.00 | | 3 808 605.00 |
EE Grand total (I to V) | 4 575 998.00 | 3 051 886.00 | | 4 575 998.00 |
EG Accrued income and payables due within one year | 3 808 605.00 | 1 214 875.00 | | 3 808 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 713 056.00 | | 3 713 056.00 | 3 713 056.00 |
FG Production sold - services | 1 220.00 | | 1 220.00 | 1 220.00 |
FJ Net sales | 3 714 276.00 | | 3 714 276.00 | 3 714 276.00 |
FQ Other income | | | 666 097.00 | |
FR Total operating income (I) | | | 4 380 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 674.00 | |
FT Inventory change (goods) | | | -5 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 135 855.00 | |
FX Taxes, duties, and similar payments | | | 74 364.00 | |
FY Salaries and Wages | | | 489 584.00 | |
FZ Social Security Contributions | | | 142 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 419.00 | |
GE Other Expenses | | | 32 563.00 | |
GF Total Operating Expenses (II) | | | 5 444 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 603.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 666 036.00 | 256 564.00 | | 666 036.00 |
A4 Equity method investments | 32 513.00 | 77 569.00 | | 32 513.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | -2 267.00 | -3 728.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 373.00 | 3 733 042.00 | | 4 380 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 991.00 | 4 661 686.00 | | 5 449 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 618.00 | -928 645.00 | | -1 069 618.00 |
HP References: Equipment leasing | 14 759.00 | | | 14 759.00 |
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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 | 2 150 406.00 | | 1 671 489.00 | 2 150 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 53 113.00 | |
I4 DECREASES Grand Total | 1 493 881.00 | 37.00 | 2 327 979.00 | 1 493 881.00 |
IO DECREASES Total including other intangible assets | | | 338 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 493 881.00 | | 1 936 865.00 | 1 493 881.00 |
KD ACQUISITIONS Total including other intangible assets | 338 000.00 | | | 338 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 257.00 | | 1 671 489.00 | 1 759 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 150.00 | | | 53 150.00 |
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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 | 574 999.00 | 266 112.00 | | 574 999.00 |
PE DEPRECIATION Total including other intangible assets | 79 611.00 | 35 333.00 | | 79 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 388.00 | 230 779.00 | | 495 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 145.00 | 217 419.00 | | 2 145.00 |
7B Total provisions for depreciation | 2 145.00 | 217 419.00 | | 2 145.00 |
7C Grand total | 2 145.00 | 217 419.00 | | 2 145.00 |
UE of which provisions and reversals: - Operating | | 217 419.00 | | |
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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 | 1 181 391.00 | 1 181 391.00 | | 1 181 391.00 |
8C Staff and Related Accounts | 68 684.00 | 68 684.00 | | 68 684.00 |
8D Social Security and Other Social Organizations | 13 681.00 | 13 681.00 | | 13 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 53 113.00 | | | 53 113.00 |
UX Other trade receivables | 1 957 757.00 | | | 1 957 757.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VI Group and Associates | 2 154 926.00 | 2 154 926.00 | | 2 154 926.00 |
VP Miscellaneous | 74 864.00 | | | 74 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 452.00 | | | 30 452.00 |
VS Prepaid expenses | 13 181.00 | | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 424.00 | 2 076 311.00 | 53 113.00 | 2 129 424.00 |
VW VAT | 386 553.00 | 386 553.00 | | 386 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 605.00 | 3 808 605.00 | | 3 808 605.00 |
