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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 480 987.00 | | 480 987.00 | 480 987.00 |
AR Technical installations, industrial equipment and tools | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 28 185.00 | 8 219.00 | 19 967.00 | 28 185.00 |
BB Receivables related to investments | 271 566.00 | | 271 566.00 | 271 566.00 |
BF Loans | | | | |
BH Other financial assets | 122 730.00 | | 122 730.00 | 122 730.00 |
BJ TOTAL (I) | 903 473.00 | 8 224.00 | 895 249.00 | 903 473.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 177 314.00 | | 177 314.00 | 177 314.00 |
CF Cash and cash equivalents | 43 860.00 | | 43 860.00 | 43 860.00 |
CH Prepaid expenses | 140 299.00 | | 140 299.00 | 140 299.00 |
CJ TOTAL (II) | 363 367.00 | | 363 367.00 | 363 367.00 |
CO Grand total (0 to V) | 1 276 840.00 | 8 224.00 | 1 268 616.00 | 1 276 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 43 813.00 | | |
DH Retained earnings | -155 584.00 | | | -155 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 449.00 | -199 396.00 | | -82 449.00 |
DL TOTAL (I) | -217 033.00 | -134 584.00 | | -217 033.00 |
DU Loans and Debts from Credit Institutions (3) | 97 478.00 | 116 694.00 | | 97 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 009.00 | | | 5 009.00 |
DX Trade payables and related accounts | 1 122 032.00 | 1 102 001.00 | | 1 122 032.00 |
DY Tax and social security liabilities | 235 885.00 | 241 703.00 | | 235 885.00 |
DZ Fixed asset liabilities and related accounts | 19 190.00 | 19 190.00 | | 19 190.00 |
EA Other liabilities | 6 054.00 | 9 658.00 | | 6 054.00 |
EC TOTAL (IV) | 1 485 650.00 | 1 489 247.00 | | 1 485 650.00 |
EE Grand total (I to V) | 1 268 616.00 | 1 354 663.00 | | 1 268 616.00 |
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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 | 2 625 362.00 | | 2 625 362.00 | 2 625 362.00 |
FG Production sold - services | 7 904.00 | | 7 904.00 | 7 904.00 |
FJ Net sales | 2 633 266.00 | | 2 633 266.00 | 2 633 266.00 |
FO Operating subsidies | | | 3 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 6 543.00 | |
FR Total operating income (I) | | | 2 649 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 904.00 | |
FW Other purchases and external expenses | | | 901 558.00 | |
FX Taxes, duties, and similar payments | | | 29 317.00 | |
FY Salaries and Wages | | | 504 563.00 | |
FZ Social Security Contributions | | | 121 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GE Other Expenses | | | 13 775.00 | |
GF Total Operating Expenses (II) | | | 2 728 579.00 | |
GG - OPERATING RESULT (I - II) | | | -79 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 18 795.00 | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 18 795.00 | | 958.00 |
HE Exceptional expenses on management operations | 2 174.00 | 2 543.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 2 543.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | 16 252.00 | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 638.00 | 2 117 393.00 | | 2 650 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 087.00 | 2 316 790.00 | | 2 733 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 449.00 | -199 396.00 | | -82 449.00 |
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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 | 937 454.00 | | 4 225.00 | 937 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 207.00 | 394 296.00 | |
I4 DECREASES Grand Total | | 38 207.00 | 903 473.00 | |
IO DECREASES Total including other intangible assets | | | 480 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 987.00 | | | 480 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 190.00 | | | 28 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 277.00 | | 4 225.00 | 428 277.00 |
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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 | 5 405.00 | 2 819.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405.00 | 2 819.00 | | 5 405.00 |
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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 | 1 122 032.00 | 552 458.00 | 211 705.00 | 1 122 032.00 |
8C Staff and Related Accounts | 72 592.00 | 72 592.00 | | 72 592.00 |
8D Social Security and Other Social Organizations | 85 255.00 | 41 654.00 | 15 645.00 | 85 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 190.00 | | 19 190.00 | 19 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
UL Receivables related to investments | 271 566.00 | | | 271 566.00 |
UT Other financial assets | 122 730.00 | | | 122 730.00 |
UX Other trade receivables | 1 895.00 | | | 1 895.00 |
UZ Social Security, other social security organizations | 2 155.00 | | | 2 155.00 |
VB VAT | 134 500.00 | | | 134 500.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 96 294.00 | 40 661.00 | 42 234.00 | 96 294.00 |
VI Group and Associates | 5 009.00 | | 5 009.00 | 5 009.00 |
VK Loans repaid during the year | 19 515.00 | | | 19 515.00 |
VM Income taxes | 29 103.00 | | | 29 103.00 |
VN Other taxes, similar payments | 2 403.00 | | | 2 403.00 |
VP Miscellaneous | 9 153.00 | | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 421.00 | 20 286.00 | 20 502.00 | 77 421.00 |
VS Prepaid expenses | 140 299.00 | | | 140 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 804.00 | 319 508.00 | 394 296.00 | 713 804.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 650.00 | 735 506.00 | 314 286.00 | 1 485 650.00 |
