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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
AP Buildings | 5 661.00 | 3 433.00 | 2 228.00 | 5 661.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 33 539.00 | 32 576.00 | 962.00 | 33 539.00 |
BH Other financial assets | 26 112.00 | | 26 112.00 | 26 112.00 |
BJ TOTAL (I) | 69 035.00 | 39 733.00 | 29 302.00 | 69 035.00 |
BX Customers and related accounts | 3 745 843.00 | 2 222 145.00 | 1 523 698.00 | 3 745 843.00 |
BZ Other receivables | 121 648.00 | | 121 648.00 | 121 648.00 |
CF Cash and cash equivalents | 28 933.00 | | 28 933.00 | 28 933.00 |
CJ TOTAL (II) | 3 896 424.00 | 2 222 145.00 | 1 674 279.00 | 3 896 424.00 |
CO Grand total (0 to V) | 3 965 459.00 | 2 261 878.00 | 1 703 581.00 | 3 965 459.00 |
CR Shares due in more than one year | 2 222 145.00 | | | 2 222 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 130 876.00 | 130 876.00 | | 130 876.00 |
DH Retained earnings | -349 619.00 | -413 989.00 | | -349 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 885.00 | 64 370.00 | | -1 249 885.00 |
DL TOTAL (I) | 1 031 373.00 | 2 281 257.00 | | 1 031 373.00 |
DU Loans and Debts from Credit Institutions (3) | 300 438.00 | 454 768.00 | | 300 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 10 208.00 | | 143.00 |
DX Trade payables and related accounts | 195 674.00 | 227 629.00 | | 195 674.00 |
DY Tax and social security liabilities | 6 055.00 | 82 880.00 | | 6 055.00 |
EA Other liabilities | 169 898.00 | 114 908.00 | | 169 898.00 |
EC TOTAL (IV) | 672 208.00 | 890 393.00 | | 672 208.00 |
EE Grand total (I to V) | 1 703 581.00 | 3 171 650.00 | | 1 703 581.00 |
EG Accrued income and payables due within one year | 472 208.00 | 590 393.00 | | 472 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 54 768.00 | | 438.00 |
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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 | 164 317.00 | 101 526.00 | 265 843.00 | 164 317.00 |
FG Production sold - services | 210 434.00 | 2 160.00 | 212 594.00 | 210 434.00 |
FJ Net sales | 374 751.00 | 103 686.00 | 478 437.00 | 374 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -215.00 | |
FR Total operating income (I) | | | 478 222.00 | |
FS Purchases of goods (including customs duties) | | | 219 856.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 223 586.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 22 748.00 | |
FZ Social Security Contributions | | | 4 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 1 224 496.00 | |
GF Total Operating Expenses (II) | | | 1 699 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 606.00 | |
GN Positive exchange differences | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 10 694.00 | |
GS Negative differences of foreign exchange | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 11 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 313.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 18 171.00 | | | 18 171.00 |
HH Total exceptional expenses (VIII) | 18 171.00 | | | 18 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 171.00 | 150 000.00 | | -18 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 973.00 | 1 180 625.00 | | 479 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 858.00 | 1 116 254.00 | | 1 729 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249 885.00 | 64 370.00 | | -1 249 885.00 |
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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 | 69 013.00 | | 22.00 | 69 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 112.00 | |
I4 DECREASES Grand Total | | | 69 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 200.00 | | | 41 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 090.00 | | 22.00 | 26 090.00 |
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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 | 38 856.00 | 877.00 | | 38 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 133.00 | 877.00 | | 37 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 222 145.00 | | | 2 222 145.00 |
7B Total provisions for depreciation | 2 222 145.00 | | | 2 222 145.00 |
7C Grand total | 2 222 145.00 | | | 2 222 145.00 |
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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 | 195 674.00 | 195 674.00 | | 195 674.00 |
8C Staff and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 898.00 | 169 898.00 | | 169 898.00 |
UT Other financial assets | 26 112.00 | | 26 112.00 | 26 112.00 |
UX Other trade receivables | 1 523 698.00 | 1 523 698.00 | | 1 523 698.00 |
VA Doubtful or disputed receivables | 2 222 145.00 | | 2 222 145.00 | 2 222 145.00 |
VB VAT | 24 095.00 | 24 095.00 | | 24 095.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 360.00 | 96 360.00 | | 96 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 603.00 | 1 645 346.00 | 2 248 257.00 | 3 893 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 208.00 | 472 208.00 | 200 000.00 | 672 208.00 |
