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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 | 27 239.00 | 23 585.00 | 3 654.00 | 27 239.00 |
AT Other tangible assets | 34 547.00 | 27 257.00 | 7 290.00 | 34 547.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 110 411.00 | 50 841.00 | 59 570.00 | 110 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 103 862.00 | 134 745.00 | 1 969 117.00 | 2 103 862.00 |
BZ Other receivables | 1 234 034.00 | | 1 234 034.00 | 1 234 034.00 |
CB Subscribed and called capital, not paid | 451 380.00 | | 451 380.00 | 451 380.00 |
CF Cash and cash equivalents | 553 262.00 | | 553 262.00 | 553 262.00 |
CH Prepaid expenses | 222 143.00 | | 222 143.00 | 222 143.00 |
CJ TOTAL (II) | 4 564 881.00 | 134 745.00 | 4 429 936.00 | 4 564 881.00 |
CO Grand total (0 to V) | 4 675 092.00 | 185 586.00 | 4 489 506.00 | 4 675 092.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DD Legal reserve (1) | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | -727 619.00 | -14 597.00 | | -727 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 022.00 | -713 021.00 | | -955 022.00 |
DL TOTAL (I) | -1 546 944.00 | -591 922.00 | | -1 546 944.00 |
DP Provisions for Risks | 8 087.00 | 75 582.00 | | 8 087.00 |
DQ Provisions for Expenses | 237 968.00 | 215 074.00 | | 237 968.00 |
DR TOTAL (IV) | 246 055.00 | 290 656.00 | | 246 055.00 |
DU Loans and Debts from Credit Institutions (3) | 602 754.00 | 2 047.00 | | 602 754.00 |
DX Trade payables and related accounts | 3 079 785.00 | 3 528 071.00 | | 3 079 785.00 |
DY Tax and social security liabilities | 975 739.00 | 1 086 920.00 | | 975 739.00 |
EA Other liabilities | 951 357.00 | 1 828 767.00 | | 951 357.00 |
EB Prepaid income (2) | 180 761.00 | 55 870.00 | | 180 761.00 |
EC TOTAL (IV) | 5 790 395.00 | 6 501 674.00 | | 5 790 395.00 |
EE Grand total (I to V) | 4 489 506.00 | 6 200 408.00 | | 4 489 506.00 |
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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 | 4 951 775.00 | | 4 951 775.00 | 4 951 775.00 |
FG Production sold - services | 449 397.00 | | 449 397.00 | 449 397.00 |
FJ Net sales | 5 401 173.00 | | 5 401 173.00 | 5 401 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 569.00 | |
FQ Other income | | | 49 308.00 | |
FR Total operating income (I) | | | 5 740 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 260 572.00 | |
FW Other purchases and external expenses | | | 1 599 175.00 | |
FX Taxes, duties, and similar payments | | | 72 348.00 | |
FY Salaries and Wages | | | 1 165 341.00 | |
FZ Social Security Contributions | | | 443 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 47 672.00 | |
GF Total Operating Expenses (II) | | | 6 688 008.00 | |
GG - OPERATING RESULT (I - II) | | | -947 959.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 6 016.00 | 9 143.00 | | 6 016.00 |
HF Exceptional expenses on capital transactions | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 7 984.00 | 9 143.00 | | 7 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 890.00 | -9 143.00 | | -7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 741 183.00 | 7 729 423.00 | | 5 741 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 205.00 | 8 442 445.00 | | 6 696 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 022.00 | -713 021.00 | | -955 022.00 |
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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 | 118 395.00 | | | 118 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 48 625.00 | |
I4 DECREASES Grand Total | | 7 984.00 | 110 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 34 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 647.00 | | | 41 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 509.00 | | | 49 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 578 544.00 | 91 825.00 | 289 569.00 | 578 544.00 |
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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 | 3 079 785.00 | 3 079 785.00 | | 3 079 785.00 |
8L Deferred income | 180 761.00 | 180 761.00 | | 180 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 894.00 | | | 572 894.00 |
VS Prepaid expenses | 222 143.00 | | | 222 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 044.00 | 3 296 749.00 | 715 294.00 | 4 012 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 395.00 | 5 790 395.00 | | 5 790 395.00 |
