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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 171.00 | 2 246.00 | 6 925.00 | 9 171.00 |
AT Other tangible assets | 2 770.00 | 1 211.00 | 1 559.00 | 2 770.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 64 316.00 | 4 297.00 | 60 019.00 | 64 316.00 |
BL Raw materials, supplies | 149 145.00 | | 149 145.00 | 149 145.00 |
BX Customers and related accounts | 1 846 670.00 | 2 324.00 | 1 844 346.00 | 1 846 670.00 |
BZ Other receivables | 119 182.00 | | 119 182.00 | 119 182.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 2 124 906.00 | 2 324.00 | 2 122 582.00 | 2 124 906.00 |
CO Grand total (0 to V) | 2 189 222.00 | 6 621.00 | 2 182 601.00 | 2 189 222.00 |
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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 |
DH Retained earnings | -92 855.00 | | | -92 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 139.00 | -92 855.00 | | -29 139.00 |
DL TOTAL (I) | -21 994.00 | 7 145.00 | | -21 994.00 |
DU Loans and Debts from Credit Institutions (3) | 345 631.00 | 263 940.00 | | 345 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 834.00 | 319 363.00 | | 474 834.00 |
DX Trade payables and related accounts | 903 027.00 | 431 527.00 | | 903 027.00 |
DY Tax and social security liabilities | 479 592.00 | 451 240.00 | | 479 592.00 |
EA Other liabilities | 1 511.00 | 3 163.00 | | 1 511.00 |
EC TOTAL (IV) | 2 204 596.00 | 1 469 233.00 | | 2 204 596.00 |
EE Grand total (I to V) | 2 182 601.00 | 1 476 378.00 | | 2 182 601.00 |
EG Accrued income and payables due within one year | 2 168 552.00 | 1 469 223.00 | | 2 168 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 008.00 | 147 131.00 | | 269 008.00 |
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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 | | 4 795.00 | 4 795.00 | |
FD Production sold - goods | 3 590.00 | | 3 590.00 | 3 590.00 |
FG Production sold - services | 2 581 410.00 | | 2 581 410.00 | 2 581 410.00 |
FJ Net sales | 2 585 000.00 | 4 795.00 | 2 589 795.00 | 2 585 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 890.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 605 691.00 | |
FU Purchases of raw materials and other supplies | | | 334 283.00 | |
FV Inventory change (raw materials and supplies) | | | 85 160.00 | |
FW Other purchases and external expenses | | | 1 360 497.00 | |
FX Taxes, duties, and similar payments | | | 51 344.00 | |
FY Salaries and Wages | | | 975 255.00 | |
FZ Social Security Contributions | | | 387 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 379.00 | |
GF Total Operating Expenses (II) | | | 3 208 615.00 | |
GG - OPERATING RESULT (I - II) | | | -602 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 756.00 | |
GU Total financial expenses (VI) | | | 10 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609 348.00 | | | 609 348.00 |
HB Exceptional income from capital transactions | 2 500.00 | 250 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 611 848.00 | 250 000.00 | | 611 848.00 |
HE Exceptional expenses on management operations | 24 881.00 | | | 24 881.00 |
HF Exceptional expenses on capital transactions | 2 427.00 | 11 221.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 27 308.00 | 11 221.00 | | 27 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 540.00 | 238 779.00 | | 584 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 539.00 | 2 956 843.00 | | 3 217 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 679.00 | 3 049 698.00 | | 3 246 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 139.00 | -92 855.00 | | -29 139.00 |
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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 | 61 976.00 | | 4 840.00 | 61 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 64 316.00 | |
IO DECREASES Total including other intangible assets | | | 50 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 11 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 840.00 | | | 50 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 601.00 | | 4 840.00 | 9 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 1 650.00 | 2 720.00 | 73.00 | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 378.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 2 342.00 | 73.00 | 1 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 599.00 | | 9 599.00 | 9 599.00 |
6T Receivables | 2 324.00 | | | 2 324.00 |
7B Total provisions for depreciation | 11 923.00 | | 9 599.00 | 11 923.00 |
7C Grand total | 11 923.00 | | 9 599.00 | 11 923.00 |
UE of which provisions and reversals: - Operating | | | 9 599.00 | |
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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 | 903 027.00 | 903 027.00 | | 903 027.00 |
8C Staff and Related Accounts | 82 611.00 | 82 611.00 | | 82 611.00 |
8D Social Security and Other Social Organizations | 164 848.00 | 164 848.00 | | 164 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 1 535.00 | | | 1 535.00 |
UX Other trade receivables | 1 843 882.00 | | | 1 843 882.00 |
UY Staff and related accounts | 1 870.00 | | | 1 870.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VA Doubtful or disputed receivables | 2 789.00 | | | 2 789.00 |
VB VAT | 59 063.00 | | | 59 063.00 |
VC Group and associates | 55 165.00 | | | 55 165.00 |
VG Loans with a maturity of up to one year at origin | 269 008.00 | 269 008.00 | | 269 008.00 |
VH Loans with a maturity of more than one year at origin | 76 623.00 | 40 579.00 | 34 788.00 | 76 623.00 |
VI Group and Associates | 474 834.00 | 474 834.00 | | 474 834.00 |
VK Loans repaid during the year | 40 186.00 | | | 40 186.00 |
VP Miscellaneous | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 877.00 | 26 877.00 | | 26 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VS Prepaid expenses | 9 908.00 | | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 296.00 | 1 975 761.00 | 1 535.00 | 1 977 296.00 |
VW VAT | 205 256.00 | 205 256.00 | | 205 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 596.00 | 2 168 552.00 | 34 788.00 | 2 204 596.00 |
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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 | 35.00 | | | 35.00 |
