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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 239.00 | | 61 239.00 | 61 239.00 |
AR Technical installations, industrial equipment and tools | 130 003.00 | 43 477.00 | 86 526.00 | 130 003.00 |
AT Other tangible assets | 156 185.00 | 40 575.00 | 115 609.00 | 156 185.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 360 606.00 | 84 052.00 | 276 554.00 | 360 606.00 |
BT Goods | 399 067.00 | 35 520.00 | 363 547.00 | 399 067.00 |
BX Customers and related accounts | 648 203.00 | | 648 203.00 | 648 203.00 |
BZ Other receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
CF Cash and cash equivalents | 302 844.00 | | 302 844.00 | 302 844.00 |
CH Prepaid expenses | 17 240.00 | | 17 240.00 | 17 240.00 |
CJ TOTAL (II) | 1 385 250.00 | 35 520.00 | 1 349 730.00 | 1 385 250.00 |
CO Grand total (0 to V) | 1 745 856.00 | 119 572.00 | 1 626 284.00 | 1 745 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 501 082.00 | -736 773.00 | | -1 501 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 587.00 | -764 309.00 | | -577 587.00 |
DL TOTAL (I) | -1 778 669.00 | -1 201 082.00 | | -1 778 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 920 000.00 | 820 000.00 | | 920 000.00 |
DX Trade payables and related accounts | 1 990 448.00 | 1 020 689.00 | | 1 990 448.00 |
DY Tax and social security liabilities | 416 019.00 | 299 014.00 | | 416 019.00 |
EA Other liabilities | 6 682.00 | 35 903.00 | | 6 682.00 |
EB Prepaid income (2) | 71 803.00 | 125 722.00 | | 71 803.00 |
EC TOTAL (IV) | 3 404 954.00 | 2 301 443.00 | | 3 404 954.00 |
EE Grand total (I to V) | 1 626 284.00 | 1 100 361.00 | | 1 626 284.00 |
EG Accrued income and payables due within one year | 3 404 954.00 | 2 301 443.00 | | 3 404 954.00 |
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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 | 2 100 805.00 | | 2 100 805.00 | 2 100 805.00 |
FG Production sold - services | 358 493.00 | 158 700.00 | 517 193.00 | 358 493.00 |
FJ Net sales | 2 459 298.00 | 158 700.00 | 2 617 998.00 | 2 459 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 410.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 635 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 661.00 | |
FT Inventory change (goods) | | | 6 063.00 | |
FU Purchases of raw materials and other supplies | | | 50 188.00 | |
FW Other purchases and external expenses | | | 370 019.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | 757 645.00 | |
FZ Social Security Contributions | | | 331 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 401.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 213 052.00 | |
GG - OPERATING RESULT (I - II) | | | -577 627.00 | |
GL Other interest and similar income | | | 290.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 27 435.00 | |
GS Negative differences of foreign exchange | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 28 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 62 377.00 | | | 62 377.00 |
HD Total exceptional income (VII) | 62 377.00 | 200.00 | | 62 377.00 |
HE Exceptional expenses on management operations | 80.00 | 84.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 33 815.00 | 7 434.00 | | 33 815.00 |
HH Total exceptional expenses (VIII) | 33 895.00 | 7 518.00 | | 33 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 481.00 | -7 317.00 | | 28 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 156.00 | 1 057 406.00 | | 2 698 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 744.00 | 1 821 715.00 | | 3 275 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 587.00 | -764 309.00 | | -577 587.00 |
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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 | 287 154.00 | | 108 878.00 | 287 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 13 178.00 | |
I4 DECREASES Grand Total | | 35 426.00 | 360 606.00 | |
IO DECREASES Total including other intangible assets | | | 61 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 926.00 | 286 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 239.00 | | | 61 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 423.00 | | 108 691.00 | 208 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 491.00 | | 187.00 | 17 491.00 |
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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 | 42 559.00 | 43 103.00 | 1 610.00 | 42 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 559.00 | 43 103.00 | 1 610.00 | 42 559.00 |
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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 | 1 990 449.00 | 1 990 449.00 | | 1 990 449.00 |
8C Staff and Related Accounts | 208 494.00 | 208 494.00 | | 208 494.00 |
8D Social Security and Other Social Organizations | 116 327.00 | 116 327.00 | | 116 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
8L Deferred income | 71 803.00 | 71 803.00 | | 71 803.00 |
UT Other financial assets | 13 178.00 | | | 13 178.00 |
UX Other trade receivables | 648 204.00 | | | 648 204.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 3 353.00 | | | 3 353.00 |
VI Group and Associates | 920 000.00 | 920 000.00 | | 920 000.00 |
VM Income taxes | 2 402.00 | | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 692.00 | 18 692.00 | | 18 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 17 241.00 | | | 17 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 517.00 | 683 339.00 | 13 178.00 | 696 517.00 |
VW VAT | 72 506.00 | 72 506.00 | | 72 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 954.00 | 3 404 954.00 | | 3 404 954.00 |
