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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 480 987.00 | 5 181.00 | 475 805.00 | 480 987.00 |
AR Technical installations, industrial equipment and tools | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 53 685.00 | 18 240.00 | 35 445.00 | 53 685.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 138 823.00 | | 138 823.00 | 138 823.00 |
BJ TOTAL (I) | 673 500.00 | 23 426.00 | 650 074.00 | 673 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 178 528.00 | | 178 528.00 | 178 528.00 |
CF Cash and cash equivalents | 27 898.00 | | 27 898.00 | 27 898.00 |
CH Prepaid expenses | 151 302.00 | | 151 302.00 | 151 302.00 |
CJ TOTAL (II) | 359 926.00 | | 359 926.00 | 359 926.00 |
CO Grand total (0 to V) | 1 043 427.00 | 23 426.00 | 1 020 001.00 | 1 043 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -507 591.00 | -238 033.00 | | -507 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 064.00 | -269 558.00 | | -494 064.00 |
DL TOTAL (I) | -980 655.00 | -486 591.00 | | -980 655.00 |
DP Provisions for Risks | 11 895.00 | 11 895.00 | | 11 895.00 |
DR TOTAL (IV) | 11 895.00 | 11 895.00 | | 11 895.00 |
DU Loans and Debts from Credit Institutions (3) | 36 219.00 | 67 828.00 | | 36 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 108.00 | 5 018.00 | | 257 108.00 |
DX Trade payables and related accounts | 1 422 821.00 | 1 390 513.00 | | 1 422 821.00 |
DY Tax and social security liabilities | 253 423.00 | 248 636.00 | | 253 423.00 |
DZ Fixed asset liabilities and related accounts | 19 190.00 | 19 190.00 | | 19 190.00 |
EC TOTAL (IV) | 1 988 761.00 | 1 731 186.00 | | 1 988 761.00 |
EE Grand total (I to V) | 1 020 001.00 | 1 256 490.00 | | 1 020 001.00 |
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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 | 2 618 631.00 | | 2 618 631.00 | 2 618 631.00 |
FG Production sold - services | 11 285.00 | | 11 285.00 | 11 285.00 |
FJ Net sales | 2 629 917.00 | | 2 629 917.00 | 2 629 917.00 |
FO Operating subsidies | | | 3 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 186.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 2 649 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 466.00 | |
FW Other purchases and external expenses | | | 1 054 867.00 | |
FX Taxes, duties, and similar payments | | | 36 177.00 | |
FY Salaries and Wages | | | 613 515.00 | |
FZ Social Security Contributions | | | 139 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GB Operating Expenses - Provisions | | | 5 181.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 3 143 183.00 | |
GG - OPERATING RESULT (I - II) | | | -494 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 637.00 | 3 443.00 | | 2 637.00 |
HD Total exceptional income (VII) | 2 637.00 | 3 443.00 | | 2 637.00 |
HG Exceptional depreciation and provisions | | 11 895.00 | | |
HH Total exceptional expenses (VIII) | | 11 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | -8 452.00 | | 2 637.00 |
HJ Employee participation in company results | | -8 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 716.00 | 2 803 965.00 | | 2 651 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 781.00 | 3 073 522.00 | | 3 145 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 064.00 | -269 558.00 | | -494 064.00 |
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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 | 879 176.00 | | 6 298.00 | 879 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211 974.00 | 138 823.00 | |
I4 DECREASES Grand Total | | 211 974.00 | 673 500.00 | |
IO DECREASES Total including other intangible assets | | | 480 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 987.00 | | | 480 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 690.00 | | | 53 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 499.00 | | 6 298.00 | 344 499.00 |
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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 | 12 019.00 | 2 819.00 | | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 019.00 | 2 819.00 | | 12 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 895.00 | | | 11 895.00 |
6A on fixed assets – intangible | | 5 181.00 | | |
7B Total provisions for depreciation | | 5 181.00 | | |
7C Grand total | 11 895.00 | 5 181.00 | | 11 895.00 |
UE of which provisions and reversals: - Operating | | 5 181.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 092.00 | | | 252 092.00 |
8B Suppliers and Related Accounts | 1 422 821.00 | 308 024.00 | 1 114 797.00 | 1 422 821.00 |
8C Staff and Related Accounts | 85 553.00 | 85 553.00 | | 85 553.00 |
8D Social Security and Other Social Organizations | 85 920.00 | 46 343.00 | 39 577.00 | 85 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 190.00 | | | 19 190.00 |
UT Other financial assets | 138 823.00 | | 138 823.00 | 138 823.00 |
UX Other trade receivables | 2 198.00 | 2 198.00 | | 2 198.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 142 403.00 | 142 403.00 | | 142 403.00 |
VG Loans with a maturity of up to one year at origin | 7 976.00 | 7 976.00 | | 7 976.00 |
VH Loans with a maturity of more than one year at origin | 28 243.00 | 26 180.00 | 2 063.00 | 28 243.00 |
VI Group and Associates | 5 016.00 | | | 5 016.00 |
VK Loans repaid during the year | 38 084.00 | | | 38 084.00 |
VM Income taxes | 35 538.00 | 35 538.00 | | 35 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 491.00 | 16 617.00 | 54 874.00 | 71 491.00 |
VS Prepaid expenses | 151 302.00 | 151 302.00 | | 151 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 852.00 | 332 028.00 | 138 823.00 | 470 852.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 761.00 | 501 151.00 | 1 211 311.00 | 1 988 761.00 |
