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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 19 998.00 | 6 666.00 | 13 332.00 | 19 998.00 |
BH Other financial assets | 11 425.00 | | 11 425.00 | 11 425.00 |
BJ TOTAL (I) | 31 425.00 | 6 666.00 | 24 759.00 | 31 425.00 |
BL Raw materials, supplies | 44 948.00 | | 44 948.00 | 44 948.00 |
BX Customers and related accounts | 2 964 861.00 | | 2 964 861.00 | 2 964 861.00 |
BZ Other receivables | 759 167.00 | | 759 167.00 | 759 167.00 |
CF Cash and cash equivalents | 565 101.00 | | 565 101.00 | 565 101.00 |
CH Prepaid expenses | 25 410.00 | | 25 410.00 | 25 410.00 |
CJ TOTAL (II) | 4 359 488.00 | | 4 359 488.00 | 4 359 488.00 |
CO Grand total (0 to V) | 4 390 912.00 | 6 666.00 | 4 384 246.00 | 4 390 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DF Regulated reserves (1) | 377 850.00 | 377 850.00 | | 377 850.00 |
DH Retained earnings | -375 607.00 | -395 429.00 | | -375 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 633.00 | 19 822.00 | | -614 633.00 |
DL TOTAL (I) | -507 390.00 | 107 243.00 | | -507 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509.00 | | | 2 509.00 |
DX Trade payables and related accounts | 3 371 720.00 | 145.00 | | 3 371 720.00 |
DY Tax and social security liabilities | 1 095 661.00 | 6 786.00 | | 1 095 661.00 |
EA Other liabilities | 421 747.00 | | | 421 747.00 |
EC TOTAL (IV) | 4 891 637.00 | 6 930.00 | | 4 891 637.00 |
EE Grand total (I to V) | 4 384 246.00 | 114 174.00 | | 4 384 246.00 |
EG Accrued income and payables due within one year | 4 891 637.00 | 6 930.00 | | 4 891 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 509.00 | | | 2 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 309 919.00 | 719 307.00 | 13 029 226.00 | 12 309 919.00 |
FJ Net sales | 12 309 919.00 | 719 307.00 | 13 029 226.00 | 12 309 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 552.00 | |
FQ Other income | | | 49 617.00 | |
FR Total operating income (I) | | | 13 121 395.00 | |
FU Purchases of raw materials and other supplies | | | 637 288.00 | |
FV Inventory change (raw materials and supplies) | | | -44 948.00 | |
FW Other purchases and external expenses | | | 10 524 916.00 | |
FX Taxes, duties, and similar payments | | | 140 871.00 | |
FY Salaries and Wages | | | 1 839 113.00 | |
FZ Social Security Contributions | | | 555 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97 396.00 | |
GF Total Operating Expenses (II) | | | 13 756 304.00 | |
GG - OPERATING RESULT (I - II) | | | -634 909.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 202 250.00 | | | 202 250.00 |
HD Total exceptional income (VII) | 222 647.00 | | | 222 647.00 |
HF Exceptional expenses on capital transactions | 202 250.00 | | | 202 250.00 |
HH Total exceptional expenses (VIII) | 202 250.00 | | | 202 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 397.00 | | | 20 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 344 042.00 | 7 490.00 | | 13 344 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 958 675.00 | -12 332.00 | | 13 958 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 633.00 | 19 822.00 | | -614 633.00 |
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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 | 202 250.00 | | 31 425.00 | 202 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 425.00 | |
I4 DECREASES Grand Total | | 202 250.00 | 31 425.00 | |
IO DECREASES Total including other intangible assets | | 202 250.00 | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 250.00 | | 2.00 | 202 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 425.00 | |
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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 | | 6 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 666.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 202 250.00 | | 202 250.00 | 202 250.00 |
6T Receivables | 21 070.00 | | 21 070.00 | 21 070.00 |
7B Total provisions for depreciation | 223 320.00 | | 223 320.00 | 223 320.00 |
7C Grand total | 223 320.00 | | 223 320.00 | 223 320.00 |
UE of which provisions and reversals: - Operating | | | 21 070.00 | |
UJ - Exceptional | | | 202 250.00 | |
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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 | 3 371 720.00 | 3 371 720.00 | | 3 371 720.00 |
8C Staff and Related Accounts | 29 251.00 | 29 251.00 | | 29 251.00 |
8D Social Security and Other Social Organizations | 369 424.00 | 369 424.00 | | 369 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 747.00 | 421 747.00 | | 421 747.00 |
UT Other financial assets | 11 425.00 | | | 11 425.00 |
UX Other trade receivables | 2 964 861.00 | | | 2 964 861.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 576 144.00 | | | 576 144.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VM Income taxes | 98 233.00 | | | 98 233.00 |
VN Other taxes, similar payments | 1 347.00 | | | 1 347.00 |
VP Miscellaneous | 67 856.00 | | | 67 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 141.00 | 33 141.00 | | 33 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 292.00 | | | 15 292.00 |
VS Prepaid expenses | 25 410.00 | | | 25 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 863.00 | 3 749 438.00 | 11 425.00 | 3 760 863.00 |
VW VAT | 663 845.00 | 663 845.00 | | 663 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 637.00 | 4 891 637.00 | | 4 891 637.00 |
