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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 967 015.00 | 259 022.00 | 707 993.00 | 967 015.00 |
BD Other fixed assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 969 905.00 | 259 022.00 | 710 883.00 | 969 905.00 |
BX Customers and related accounts | 20 024 995.00 | | 20 024 995.00 | 20 024 995.00 |
BZ Other receivables | 1 519 723.00 | | 1 519 723.00 | 1 519 723.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 1 885 461.00 | | 1 885 461.00 | 1 885 461.00 |
CJ TOTAL (II) | 23 430 299.00 | | 23 430 299.00 | 23 430 299.00 |
CO Grand total (0 to V) | 24 400 204.00 | 259 022.00 | 24 141 182.00 | 24 400 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 31 791.00 | 10 539.00 | | 31 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 204.00 | 21 253.00 | | -224 204.00 |
DL TOTAL (I) | -82 413.00 | 141 792.00 | | -82 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 117.00 | | |
DX Trade payables and related accounts | 2 961 488.00 | 85 406.00 | | 2 961 488.00 |
DY Tax and social security liabilities | 8 720.00 | 6 906.00 | | 8 720.00 |
DZ Fixed asset liabilities and related accounts | 646 795.00 | | | 646 795.00 |
EA Other liabilities | 1 249 585.00 | 938 480.00 | | 1 249 585.00 |
EB Prepaid income (2) | 19 357 007.00 | 15 527 676.00 | | 19 357 007.00 |
EC TOTAL (IV) | 24 223 595.00 | 16 559 585.00 | | 24 223 595.00 |
EE Grand total (I to V) | 24 141 182.00 | 16 701 377.00 | | 24 141 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 353 408.00 | | 10 353 408.00 | 10 353 408.00 |
FG Production sold - services | 260 463.00 | | 260 463.00 | 260 463.00 |
FJ Net sales | 10 613 871.00 | | 10 613 871.00 | 10 613 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 507.00 | |
FR Total operating income (I) | | | 10 843 378.00 | |
FS Purchases of goods (including customs duties) | | | 8 763 082.00 | |
FW Other purchases and external expenses | | | 1 986 984.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 022.00 | |
GE Other Expenses | | | 28 367.00 | |
GF Total Operating Expenses (II) | | | 11 047 683.00 | |
GG - OPERATING RESULT (I - II) | | | -204 305.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 19 933.00 | |
GU Total financial expenses (VI) | | | 19 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 843 412.00 | 1 490 770.00 | | 10 843 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 067 616.00 | 1 469 517.00 | | 11 067 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 204.00 | 21 253.00 | | -224 204.00 |
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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 | 3 490.00 | | 967 015.00 | 3 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 890.00 | |
I4 DECREASES Grand Total | | 600.00 | 969 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 967 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | | 259 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259 022.00 | | |
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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 | 2 961 488.00 | 2 961 488.00 | | 2 961 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 795.00 | 646 795.00 | | 646 795.00 |
8L Deferred income | 19 357 007.00 | 905 557.00 | 10 400 000.00 | 19 357 007.00 |
UX Other trade receivables | 20 024 995.00 | 11 973 545.00 | 8 051 450.00 | 20 024 995.00 |
VI Group and Associates | 1 249 585.00 | 1 249 585.00 | | 1 249 585.00 |
VM Income taxes | 10 728.00 | 10 728.00 | | 10 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 995.00 | 1 508 995.00 | | 1 508 995.00 |
VS Prepaid expenses | 1 885 461.00 | 1 885 461.00 | | 1 885 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 430 179.00 | 15 378 729.00 | 8 051 450.00 | 23 430 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 223 595.00 | 5 772 145.00 | 10 400 000.00 | 24 223 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
