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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 038.00 | 11 038.00 | | 11 038.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 100 441.00 | 87 799.00 | 12 642.00 | 100 441.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 169 668.00 | 98 837.00 | 70 830.00 | 169 668.00 |
BT Goods | 149 804.00 | | 149 804.00 | 149 804.00 |
BX Customers and related accounts | 413 566.00 | 154 847.00 | 258 719.00 | 413 566.00 |
BZ Other receivables | 250 602.00 | | 250 602.00 | 250 602.00 |
CF Cash and cash equivalents | 5 028.00 | | 5 028.00 | 5 028.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 832 532.00 | 154 847.00 | 677 685.00 | 832 532.00 |
CO Grand total (0 to V) | 1 002 200.00 | 253 685.00 | 748 516.00 | 1 002 200.00 |
CR Shares due in more than one year | 155 285.00 | | | 155 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 580.00 | | | 190 580.00 |
DG Other reserves | 16 641.00 | | | 16 641.00 |
DH Retained earnings | -1 952 382.00 | | | -1 952 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 218.00 | | | -418 218.00 |
DL TOTAL (I) | -2 163 379.00 | | | -2 163 379.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 756.00 | | | 2 115 756.00 |
DX Trade payables and related accounts | 747 777.00 | | | 747 777.00 |
DY Tax and social security liabilities | 45 239.00 | | | 45 239.00 |
EC TOTAL (IV) | 2 908 894.00 | | | 2 908 894.00 |
EE Grand total (I to V) | 748 516.00 | | | 748 516.00 |
EG Accrued income and payables due within one year | 2 908 894.00 | | | 2 908 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 654 145.00 | | 654 145.00 | 654 145.00 |
FJ Net sales | 654 145.00 | | 654 145.00 | 654 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 937.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 731 100.00 | |
FS Purchases of goods (including customs duties) | | | 454 502.00 | |
FT Inventory change (goods) | | | 183 139.00 | |
FW Other purchases and external expenses | | | 189 564.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 98 678.00 | |
FZ Social Security Contributions | | | 36 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 187.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 980 097.00 | |
GG - OPERATING RESULT (I - II) | | | -248 997.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 79 111.00 | |
GU Total financial expenses (VI) | | | 79 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 937.00 | | | 6 937.00 |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 3 046.00 | | | 3 046.00 |
HF Exceptional expenses on capital transactions | 93 211.00 | | | 93 211.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 96 211.00 | | | 96 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 165.00 | | | -93 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 201.00 | | | 737 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 419.00 | | | 1 155 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 218.00 | | | -418 218.00 |
HP References: Equipment leasing | 6 376.00 | | | 6 376.00 |
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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 | 296 218.00 | | 4 148.00 | 296 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 036.00 | | | 11 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189.00 | |
I4 DECREASES Grand Total | | 130 698.00 | 169 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 038.00 | |
IO DECREASES Total including other intangible assets | | 70 850.00 | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 848.00 | 100 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 850.00 | | | 121 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 141.00 | | 4 148.00 | 156 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 189.00 | | | 7 189.00 |
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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 | 130 254.00 | 6 070.00 | 37 487.00 | 130 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 038.00 | | | 11 038.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 366.00 | 6 070.00 | 36 637.00 | 118 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6A on fixed assets – intangible | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 152 660.00 | 2 187.00 | | 152 660.00 |
7B Total provisions for depreciation | 222 660.00 | 2 187.00 | 70 000.00 | 222 660.00 |
7C Grand total | 222 660.00 | 5 187.00 | 70 000.00 | 222 660.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 747 777.00 | 747 777.00 | | 747 777.00 |
8C Staff and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 7 967.00 | 7 967.00 | | 7 967.00 |
UT Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
UX Other trade receivables | 258 282.00 | 258 282.00 | | 258 282.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 155 285.00 | | 155 285.00 | 155 285.00 |
VB VAT | 97 703.00 | 97 703.00 | | 97 703.00 |
VC Group and associates | 96 572.00 | 96 572.00 | | 96 572.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 2 115 756.00 | 2 115 756.00 | | 2 115 756.00 |
VM Income taxes | 48 630.00 | 48 630.00 | | 48 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
VS Prepaid expenses | 13 532.00 | 13 532.00 | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 889.00 | 522 415.00 | 162 473.00 | 684 889.00 |
VW VAT | 31 547.00 | 31 547.00 | | 31 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 894.00 | 2 908 894.00 | | 2 908 894.00 |
