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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 23 369.00 | 9 803.00 | 13 566.00 | 23 369.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 484 636.00 | 9 803.00 | 474 833.00 | 484 636.00 |
BT Goods | 227 258.00 | | 227 258.00 | 227 258.00 |
BV Advances and down payments on orders | 27 504.00 | | 27 504.00 | 27 504.00 |
BX Customers and related accounts | 1 341 746.00 | 9 012.00 | 1 332 734.00 | 1 341 746.00 |
BZ Other receivables | 225 095.00 | | 225 095.00 | 225 095.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 28 017.00 | | 28 017.00 | 28 017.00 |
CH Prepaid expenses | 86 420.00 | | 86 420.00 | 86 420.00 |
CJ TOTAL (II) | 1 986 043.00 | 9 012.00 | 1 977 031.00 | 1 986 043.00 |
CO Grand total (0 to V) | 2 570 680.00 | 18 815.00 | 2 551 864.00 | 2 570 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 474.00 | | | 2 474.00 |
DG Other reserves | 47 009.00 | | | 47 009.00 |
DH Retained earnings | | -41 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 593.00 | 91 043.00 | | -130 593.00 |
DL TOTAL (I) | 118 889.00 | 249 483.00 | | 118 889.00 |
DU Loans and Debts from Credit Institutions (3) | 232 475.00 | 326 943.00 | | 232 475.00 |
DW Advances and down payments received on current orders | 79 687.00 | 559 585.00 | | 79 687.00 |
DX Trade payables and related accounts | 936 750.00 | 712 894.00 | | 936 750.00 |
DY Tax and social security liabilities | 284 967.00 | 252 357.00 | | 284 967.00 |
EA Other liabilities | 883 818.00 | 1 165 261.00 | | 883 818.00 |
EB Prepaid income (2) | 15 276.00 | 15 000.00 | | 15 276.00 |
EC TOTAL (IV) | 2 432 975.00 | 3 032 042.00 | | 2 432 975.00 |
EE Grand total (I to V) | 2 551 864.00 | 3 281 525.00 | | 2 551 864.00 |
EG Accrued income and payables due within one year | 2 184 065.00 | 2 239 981.00 | | 2 184 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 435.00 | | |
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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 | 1 853 451.00 | | 1 853 451.00 | 1 853 451.00 |
FG Production sold - services | 813 562.00 | | 813 562.00 | 813 562.00 |
FJ Net sales | 2 667 013.00 | | 2 667 013.00 | 2 667 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 868.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 2 789 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 898.00 | |
FT Inventory change (goods) | | | 173 463.00 | |
FW Other purchases and external expenses | | | 1 109 607.00 | |
FX Taxes, duties, and similar payments | | | 14 064.00 | |
FY Salaries and Wages | | | 359 675.00 | |
FZ Social Security Contributions | | | 121 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 012.00 | |
GE Other Expenses | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 2 903 369.00 | |
GG - OPERATING RESULT (I - II) | | | -113 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 135.00 | |
GU Total financial expenses (VI) | | | 16 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 767.00 | 30 596.00 | | 116 767.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 1 085.00 | 19 437.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 19 437.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -19 372.00 | | -1 085.00 |
HK Income tax | | 1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 996.00 | 2 768 097.00 | | 2 789 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 589.00 | 2 677 054.00 | | 2 920 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 593.00 | 91 043.00 | | -130 593.00 |
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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 | 482 847.00 | | 5 138.00 | 482 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 348.00 | 11 266.00 | |
I4 DECREASES Grand Total | | 3 348.00 | 484 636.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 231.00 | | 2 138.00 | 21 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 615.00 | | 3 000.00 | 11 615.00 |
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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 | 5 608.00 | 4 194.00 | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608.00 | 4 194.00 | | 5 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 100.00 | 9 012.00 | 5 100.00 | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | 9 012.00 | 5 100.00 | 5 100.00 |
7C Grand total | 5 100.00 | 9 012.00 | 5 100.00 | 5 100.00 |
UE of which provisions and reversals: - Operating | | 9 012.00 | 5 100.00 | |
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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 | 936 750.00 | 936 750.00 | | 936 750.00 |
8C Staff and Related Accounts | 30 179.00 | 30 179.00 | | 30 179.00 |
8D Social Security and Other Social Organizations | 130 889.00 | 130 889.00 | | 130 889.00 |
8L Deferred income | 15 276.00 | 15 276.00 | | 15 276.00 |
UT Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
UX Other trade receivables | 1 341 746.00 | 1 341 746.00 | | 1 341 746.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 42 450.00 | 42 450.00 | | 42 450.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 232 475.00 | 63 252.00 | 169 222.00 | 232 475.00 |
VI Group and Associates | 883 818.00 | 883 818.00 | | 883 818.00 |
VK Loans repaid during the year | 62 032.00 | | | 62 032.00 |
VM Income taxes | 24 075.00 | 24 075.00 | | 24 075.00 |
VP Miscellaneous | 15 942.00 | 15 942.00 | | 15 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 450.00 | 138 450.00 | | 138 450.00 |
VS Prepaid expenses | 86 420.00 | 86 420.00 | | 86 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 529.00 | 1 703 263.00 | 11 266.00 | 1 714 529.00 |
VW VAT | 114 293.00 | 114 293.00 | | 114 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 288.00 | 2 184 065.00 | 169 222.00 | 2 353 288.00 |
