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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 200.00 | 14 200.00 | | 14 200.00 |
AT Other tangible assets | 106 934.00 | 74 927.00 | 32 007.00 | 106 934.00 |
AV Fixed assets in progress | 13 846.00 | | 13 846.00 | 13 846.00 |
BH Other financial assets | 8 641.00 | | 8 641.00 | 8 641.00 |
BJ TOTAL (I) | 143 620.00 | 89 127.00 | 54 493.00 | 143 620.00 |
BL Raw materials, supplies | 39 674.00 | | 39 674.00 | 39 674.00 |
BX Customers and related accounts | 658 031.00 | 15 484.00 | 642 547.00 | 658 031.00 |
BZ Other receivables | 328 664.00 | | 328 664.00 | 328 664.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 1 043 227.00 | 15 484.00 | 1 027 743.00 | 1 043 227.00 |
CO Grand total (0 to V) | 1 186 847.00 | 104 611.00 | 1 082 236.00 | 1 186 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 602.00 | 20 138.00 | | 24 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 459.00 | 4 464.00 | | -314 459.00 |
DK Regulated provisions | -39.00 | 1 967.00 | | -39.00 |
DL TOTAL (I) | -238 896.00 | 77 569.00 | | -238 896.00 |
DU Loans and Debts from Credit Institutions (3) | 174 503.00 | 231 363.00 | | 174 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 990.00 | 4 337.00 | | 10 990.00 |
DX Trade payables and related accounts | 1 001 639.00 | 781 174.00 | | 1 001 639.00 |
DY Tax and social security liabilities | 107 408.00 | 83 431.00 | | 107 408.00 |
EA Other liabilities | 26 592.00 | 11 635.00 | | 26 592.00 |
EC TOTAL (IV) | 1 321 132.00 | 1 111 941.00 | | 1 321 132.00 |
EE Grand total (I to V) | 1 082 236.00 | 1 189 510.00 | | 1 082 236.00 |
EG Accrued income and payables due within one year | 1 281 374.00 | 1 033 850.00 | | 1 281 374.00 |
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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 | 1 384 130.00 | 58 000.00 | 1 442 130.00 | 1 384 130.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 384 130.00 | 58 000.00 | 1 442 130.00 | 1 384 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 443 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 108.00 | |
FU Purchases of raw materials and other supplies | | | 50 148.00 | |
FV Inventory change (raw materials and supplies) | | | -39 674.00 | |
FW Other purchases and external expenses | | | 474 375.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 81 658.00 | |
FZ Social Security Contributions | | | 30 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 165.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 756 667.00 | |
GG - OPERATING RESULT (I - II) | | | -313 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 825.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 006.00 | 11 424.00 | | 2 006.00 |
HD Total exceptional income (VII) | 3 006.00 | 57 249.00 | | 3 006.00 |
HE Exceptional expenses on management operations | 1 600.00 | 2 909.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 2 909.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | 54 340.00 | | 1 031.00 |
HK Income tax | | 2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 227.00 | 5 557 401.00 | | 1 446 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 686.00 | 5 552 937.00 | | 1 760 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 459.00 | 4 464.00 | | -314 459.00 |
HP References: Equipment leasing | 25 188.00 | 43 247.00 | | 25 188.00 |
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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 | 144 691.00 | | -398.00 | 144 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 641.00 | |
I4 DECREASES Grand Total | | 673.00 | 143 620.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 120 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 452.00 | | | 121 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 039.00 | | -398.00 | 9 039.00 |
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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 | 65 259.00 | 24 165.00 | 296.00 | 65 259.00 |
PE DEPRECIATION Total including other intangible assets | 12 194.00 | 2 006.00 | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 065.00 | 22 159.00 | 297.00 | 53 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 967.00 | | 2 006.00 | 1 967.00 |
6T Receivables | 15 484.00 | | | 15 484.00 |
7B Total provisions for depreciation | 15 484.00 | | | 15 484.00 |
7C Grand total | 17 451.00 | | 2 006.00 | 17 451.00 |
UJ - Exceptional | | | 2 006.00 | |
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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 | 1 001 639.00 | 1 001 639.00 | | 1 001 639.00 |
8C Staff and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 592.00 | 26 592.00 | | 26 592.00 |
UT Other financial assets | 8 641.00 | 8 641.00 | | 8 641.00 |
UX Other trade receivables | 247 949.00 | | | 247 949.00 |
UY Staff and related accounts | 4 731.00 | | | 4 731.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 410 082.00 | | | 410 082.00 |
VB VAT | 29 797.00 | | | 29 797.00 |
VC Group and associates | 3 617.00 | | | 3 617.00 |
VG Loans with a maturity of up to one year at origin | 96 411.00 | 96 411.00 | | 96 411.00 |
VH Loans with a maturity of more than one year at origin | 78 092.00 | 78 092.00 | | 78 092.00 |
VI Group and Associates | 10 990.00 | 10 990.00 | | 10 990.00 |
VK Loans repaid during the year | 32 903.00 | | | 32 903.00 |
VM Income taxes | 4 047.00 | | | 4 047.00 |
VP Miscellaneous | 1 458.00 | | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 892.00 | | | 284 892.00 |
VS Prepaid expenses | 14 383.00 | | | 14 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 719.00 | 1 009 719.00 | | 1 009 719.00 |
VW VAT | 77 357.00 | 77 357.00 | | 77 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 132.00 | 1 321 132.00 | | 1 321 132.00 |
