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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 635.00 | | 40 635.00 | 40 635.00 |
AR Technical installations, industrial equipment and tools | 114 796.00 | 31 475.00 | 83 321.00 | 114 796.00 |
AT Other tangible assets | 40 999.00 | 31 672.00 | 9 327.00 | 40 999.00 |
BH Other financial assets | 44 688.00 | | 44 688.00 | 44 688.00 |
BJ TOTAL (I) | 241 117.00 | 63 147.00 | 177 971.00 | 241 117.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 502 841.00 | | 2 502 841.00 | 2 502 841.00 |
BZ Other receivables | 1 409 582.00 | | 1 409 582.00 | 1 409 582.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 3 924 993.00 | | 3 924 993.00 | 3 924 993.00 |
CO Grand total (0 to V) | 4 166 110.00 | 63 147.00 | 4 102 963.00 | 4 166 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 7 926.00 | 7 926.00 | | 7 926.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 352 637.00 | 278 865.00 | | 352 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928 358.00 | 373 772.00 | | -928 358.00 |
DL TOTAL (I) | -559 544.00 | 668 813.00 | | -559 544.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 497.00 | 1 293.00 | | 9 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 886.00 | 171 977.00 | | 477 886.00 |
DX Trade payables and related accounts | 2 549 314.00 | 370 829.00 | | 2 549 314.00 |
DY Tax and social security liabilities | 1 315 312.00 | 416 222.00 | | 1 315 312.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 4 652 008.00 | 960 321.00 | | 4 652 008.00 |
EE Grand total (I to V) | 4 102 963.00 | 1 629 134.00 | | 4 102 963.00 |
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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 | 13 127.00 | | 13 127.00 | 13 127.00 |
FG Production sold - services | 5 664 101.00 | | 5 664 101.00 | 5 664 101.00 |
FJ Net sales | 5 677 228.00 | | 5 677 228.00 | 5 677 228.00 |
FO Operating subsidies | | | 3 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 305.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 705 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 23 150.00 | |
FW Other purchases and external expenses | | | 4 985 835.00 | |
FX Taxes, duties, and similar payments | | | 27 548.00 | |
FY Salaries and Wages | | | 643 938.00 | |
FZ Social Security Contributions | | | 228 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 56 783.00 | |
GF Total Operating Expenses (II) | | | 5 996 099.00 | |
GG - OPERATING RESULT (I - II) | | | -290 145.00 | |
GR Interest and similar expenses | | | 621 112.00 | |
GT Net expenses on sales of marketable securities | | | -699.00 | |
GU Total financial expenses (VI) | | | 620 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HE Exceptional expenses on management operations | 19 414.00 | | | 19 414.00 |
HH Total exceptional expenses (VIII) | 19 414.00 | | | 19 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 800.00 | | | -17 800.00 |
HK Income tax | | 179 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 568.00 | 2 276 713.00 | | 5 707 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635 926.00 | 1 902 941.00 | | 6 635 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928 358.00 | 373 772.00 | | -928 358.00 |
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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 | 18 778.00 | | 234 839.00 | 18 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 688.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 241 117.00 | |
IO DECREASES Total including other intangible assets | | | 40 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 155 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 907.00 | | 156 388.00 | 11 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | 37 816.00 | 6 871.00 |
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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 | 11 907.00 | 51 240.00 | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 907.00 | 51 240.00 | | 11 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 500.00 | | |
7C Grand total | | 10 500.00 | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 2 549 314.00 | 2 549 314.00 | | 2 549 314.00 |
8C Staff and Related Accounts | 159 673.00 | 159 673.00 | | 159 673.00 |
8D Social Security and Other Social Organizations | 116 872.00 | 116 872.00 | | 116 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 44 688.00 | | | 44 688.00 |
UX Other trade receivables | 2 502 841.00 | | | 2 502 841.00 |
UY Staff and related accounts | 1 363.00 | | | 1 363.00 |
VB VAT | 476 407.00 | | | 476 407.00 |
VG Loans with a maturity of up to one year at origin | 8 204.00 | 8 204.00 | | 8 204.00 |
VH Loans with a maturity of more than one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 477 886.00 | 477 886.00 | | 477 886.00 |
VN Other taxes, similar payments | 18 584.00 | | | 18 584.00 |
VP Miscellaneous | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 909.00 | 34 909.00 | | 34 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 628.00 | | | 909 628.00 |
VS Prepaid expenses | 7 365.00 | | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 475.00 | 3 919 788.00 | 44 688.00 | 3 964 475.00 |
VW VAT | 1 003 858.00 | 1 003 858.00 | | 1 003 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 008.00 | 4 652 008.00 | | 4 652 008.00 |
