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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 999 000.00 | | 999 000.00 | 999 000.00 |
AT Other tangible assets | 3 278.00 | 2 511.00 | 768.00 | 3 278.00 |
BB Receivables related to investments | 191 200.00 | 14 000.00 | 177 200.00 | 191 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 567 128.00 | 366 511.00 | 200 618.00 | 567 128.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 1 424 245.00 | 23 440.00 | 1 400 806.00 | 1 424 245.00 |
BZ Other receivables | 909 630.00 | | 909 630.00 | 909 630.00 |
CF Cash and cash equivalents | 410 257.00 | | 410 257.00 | 410 257.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 2 758 786.00 | 23 440.00 | 2 735 346.00 | 2 758 786.00 |
CO Grand total (0 to V) | 4 324 914.00 | 389 951.00 | 3 934 963.00 | 4 324 914.00 |
CP Shares due in less than one year | 191 200.00 | | | 191 200.00 |
CU Other investments | 371 650.00 | 350 000.00 | 21 650.00 | 371 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 000.00 | 387 000.00 | | 1 887 000.00 |
DD Legal reserve (1) | 10 389.00 | 10 389.00 | | 10 389.00 |
DG Other reserves | 197 383.00 | 197 383.00 | | 197 383.00 |
DH Retained earnings | -95 358.00 | -70 796.00 | | -95 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 396.00 | -24 562.00 | | -789 396.00 |
DL TOTAL (I) | 1 210 018.00 | 499 414.00 | | 1 210 018.00 |
DU Loans and Debts from Credit Institutions (3) | 7 299.00 | 3 887.00 | | 7 299.00 |
DX Trade payables and related accounts | 1 875 953.00 | 755 248.00 | | 1 875 953.00 |
DY Tax and social security liabilities | 557 469.00 | 548 804.00 | | 557 469.00 |
EA Other liabilities | 199.00 | 947.00 | | 199.00 |
EB Prepaid income (2) | 284 025.00 | | | 284 025.00 |
EC TOTAL (IV) | 2 724 945.00 | 1 308 885.00 | | 2 724 945.00 |
EE Grand total (I to V) | 3 934 963.00 | 1 808 299.00 | | 3 934 963.00 |
EG Accrued income and payables due within one year | 2 724 945.00 | 1 308 885.00 | | 2 724 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 299.00 | 3 887.00 | | 7 299.00 |
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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 | 7 242 597.00 | 297 897.00 | 7 540 494.00 | 7 242 597.00 |
FJ Net sales | 7 242 597.00 | 297 897.00 | 7 540 494.00 | 7 242 597.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 540 528.00 | |
FU Purchases of raw materials and other supplies | | | 37 125.00 | |
FW Other purchases and external expenses | | | 7 579 306.00 | |
FX Taxes, duties, and similar payments | | | 10 482.00 | |
FY Salaries and Wages | | | 262 913.00 | |
FZ Social Security Contributions | | | 110 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 720.00 | |
GE Other Expenses | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 8 018 894.00 | |
GG - OPERATING RESULT (I - II) | | | -478 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 209.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 7 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 000.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 189 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
A4 Equity method investments | 5 913.00 | | | 5 913.00 |
HA Exceptional income from management transactions | 1 647.00 | | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | | | 1 647.00 |
HE Exceptional expenses on management operations | 130 763.00 | 17.00 | | 130 763.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 130 763.00 | 178.00 | | 130 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 116.00 | -178.00 | | -129 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 549 447.00 | 2 710 258.00 | | 7 549 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338 843.00 | 2 734 820.00 | | 8 338 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 396.00 | -24 562.00 | | -789 396.00 |
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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 | 1 711.00 | 800.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 800.00 | | 1 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 140 000.00 | | |
6T Receivables | 11 720.00 | 11 720.00 | | 11 720.00 |
7B Total provisions for depreciation | 186 720.00 | 200 720.00 | | 186 720.00 |
7C Grand total | 186 720.00 | 200 720.00 | | 186 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 720.00 | | |
UG - Financial | | 189 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 875 953.00 | 1 875 953.00 | | 1 875 953.00 |
8C Staff and Related Accounts | 161 985.00 | 161 985.00 | | 161 985.00 |
8D Social Security and Other Social Organizations | 112 935.00 | 112 935.00 | | 112 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
8L Deferred income | 284 025.00 | 284 025.00 | | 284 025.00 |
UL Receivables related to investments | 191 200.00 | 191 200.00 | | 191 200.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 396 118.00 | | | 1 396 118.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 28 128.00 | | | 28 128.00 |
VB VAT | 259 744.00 | | | 259 744.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 7 299.00 | 7 299.00 | | 7 299.00 |
VM Income taxes | 9 396.00 | | | 9 396.00 |
VP Miscellaneous | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 813.00 | | | 139 813.00 |
VS Prepaid expenses | 12 134.00 | | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 209.00 | 2 537 209.00 | 1 000.00 | 2 538 209.00 |
VW VAT | 278 592.00 | 278 592.00 | | 278 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 945.00 | 2 724 945.00 | | 2 724 945.00 |
