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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 998.00 | 13 998.00 | | 13 998.00 |
AT Other tangible assets | 30 082.00 | 19 800.00 | 10 282.00 | 30 082.00 |
BB Receivables related to investments | 209 650.00 | | 209 650.00 | 209 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 345 047.00 | 33 798.00 | 311 249.00 | 345 047.00 |
BT Goods | 18 791.00 | | 18 791.00 | 18 791.00 |
BX Customers and related accounts | 3 343 764.00 | | 3 343 764.00 | 3 343 764.00 |
BZ Other receivables | 689 921.00 | | 689 921.00 | 689 921.00 |
CB Subscribed and called capital, not paid | 27 866.00 | | 27 866.00 | 27 866.00 |
CF Cash and cash equivalents | 2 309 807.00 | | 2 309 807.00 | 2 309 807.00 |
CH Prepaid expenses | 40 302.00 | | 40 302.00 | 40 302.00 |
CJ TOTAL (II) | 6 430 451.00 | | 6 430 451.00 | 6 430 451.00 |
CO Grand total (0 to V) | 6 775 498.00 | 33 798.00 | 6 741 700.00 | 6 775 498.00 |
CU Other investments | 91 317.00 | | 91 317.00 | 91 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 718.00 | 102 874.00 | | 105 718.00 |
DD Legal reserve (1) | 17 851.00 | 17 851.00 | | 17 851.00 |
DG Other reserves | 950 040.00 | 905 749.00 | | 950 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 491.00 | 44 291.00 | | -38 491.00 |
DL TOTAL (I) | 1 035 117.00 | 1 070 764.00 | | 1 035 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | 165 790.00 | | 1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | 23 742.00 | | 24 556.00 |
DX Trade payables and related accounts | 3 527 610.00 | 8 213 272.00 | | 3 527 610.00 |
DY Tax and social security liabilities | 199 828.00 | 1 743 305.00 | | 199 828.00 |
EA Other liabilities | 1 953 481.00 | 983 229.00 | | 1 953 481.00 |
EC TOTAL (IV) | 5 706 583.00 | 11 129 338.00 | | 5 706 583.00 |
EE Grand total (I to V) | 6 741 700.00 | 12 200 102.00 | | 6 741 700.00 |
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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 | 8 090 631.00 | | 8 090 631.00 | 8 090 631.00 |
FG Production sold - services | 2 492 490.00 | | 2 492 490.00 | 2 492 490.00 |
FJ Net sales | 10 583 120.00 | | 10 583 120.00 | 10 583 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 645.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 10 625 501.00 | |
FS Purchases of goods (including customs duties) | | | 8 077 936.00 | |
FT Inventory change (goods) | | | 37 740.00 | |
FU Purchases of raw materials and other supplies | | | 9 511.00 | |
FW Other purchases and external expenses | | | 2 528 708.00 | |
FX Taxes, duties, and similar payments | | | 30 203.00 | |
FY Salaries and Wages | | | 101 133.00 | |
FZ Social Security Contributions | | | 36 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 10 829 118.00 | |
GG - OPERATING RESULT (I - II) | | | -203 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 209 650.00 | |
GR Interest and similar expenses | | | 38 999.00 | |
GU Total financial expenses (VI) | | | 38 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 521.00 | | | 3 521.00 |
HB Exceptional income from capital transactions | | 18 987.00 | | |
HD Total exceptional income (VII) | 3 521.00 | 18 987.00 | | 3 521.00 |
HE Exceptional expenses on management operations | 9 046.00 | | | 9 046.00 |
HF Exceptional expenses on capital transactions | | 7 930.00 | | |
HH Total exceptional expenses (VIII) | 9 046.00 | 7 930.00 | | 9 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 525.00 | 11 057.00 | | -5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 838 672.00 | 31 545 252.00 | | 10 838 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877 164.00 | 31 500 960.00 | | 10 877 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 491.00 | 44 291.00 | | -38 491.00 |
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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 | 275 100.00 | | 209 650.00 | 275 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 471.00 | 300 967.00 | |
I4 DECREASES Grand Total | | 139 703.00 | 345 047.00 | |
IO DECREASES Total including other intangible assets | | | 13 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 30 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 998.00 | | | 13 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 314.00 | | | 31 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 788.00 | | 209 650.00 | 229 788.00 |
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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 | 28 910.00 | 6 120.00 | 1 232.00 | 28 910.00 |
PE DEPRECIATION Total including other intangible assets | 12 362.00 | 1 636.00 | | 12 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 547.00 | 4 484.00 | 1 232.00 | 16 547.00 |
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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 | 3 527 610.00 | 3 527 610.00 | | 3 527 610.00 |
8C Staff and Related Accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953 481.00 | 1 953 481.00 | | 1 953 481.00 |
UL Receivables related to investments | 209 650.00 | | | 209 650.00 |
UX Other trade receivables | 3 343 764.00 | | | 3 343 764.00 |
UZ Social Security, other social security organizations | 903.00 | | | 903.00 |
VB VAT | 477 403.00 | | | 477 403.00 |
VC Group and associates | 27 866.00 | | | 27 866.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 24 556.00 | 24 556.00 | | 24 556.00 |
VM Income taxes | 633.00 | | | 633.00 |
VP Miscellaneous | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 704.00 | 165 704.00 | | 165 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 995.00 | | | 209 995.00 |
VS Prepaid expenses | 40 302.00 | | | 40 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 503.00 | 4 101 853.00 | 209 650.00 | 4 311 503.00 |
VW VAT | 23 294.00 | 23 294.00 | | 23 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 583.00 | 5 706 583.00 | | 5 706 583.00 |
