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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 460.00 | 9 460.00 | | 9 460.00 |
AJ Other Intangible Assets | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 21 450.00 | | 21 450.00 |
AT Other tangible assets | 153 442.00 | 89 089.00 | 64 353.00 | 153 442.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 199 352.00 | 133 499.00 | 65 853.00 | 199 352.00 |
BT Goods | 971 700.00 | 265 240.00 | 706 460.00 | 971 700.00 |
BV Advances and down payments on orders | 35 272.00 | | 35 272.00 | 35 272.00 |
BX Customers and related accounts | 10 971 749.00 | | 10 971 749.00 | 10 971 749.00 |
BZ Other receivables | 13 352 041.00 | | 13 352 041.00 | 13 352 041.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 435 785.00 | | 435 785.00 | 435 785.00 |
CH Prepaid expenses | 2 438 265.00 | | 2 438 265.00 | 2 438 265.00 |
CJ TOTAL (II) | 28 204 822.00 | 265 240.00 | 27 939 582.00 | 28 204 822.00 |
CO Grand total (0 to V) | 28 404 174.00 | 398 739.00 | 28 005 435.00 | 28 404 174.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 115 436.00 | -2 415 599.00 | | -5 115 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 099 838.00 | -2 699 837.00 | | -15 099 838.00 |
DL TOTAL (I) | -20 193 274.00 | -5 093 436.00 | | -20 193 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 016.00 | 993 446.00 | | 994 016.00 |
DX Trade payables and related accounts | 46 336 895.00 | 18 299 796.00 | | 46 336 895.00 |
DY Tax and social security liabilities | 11 574.00 | 48 665.00 | | 11 574.00 |
EA Other liabilities | 97 593.00 | 20 113.00 | | 97 593.00 |
EB Prepaid income (2) | 758 631.00 | 257 875.00 | | 758 631.00 |
EC TOTAL (IV) | 48 198 709.00 | 19 619 896.00 | | 48 198 709.00 |
EE Grand total (I to V) | 28 005 435.00 | 14 526 460.00 | | 28 005 435.00 |
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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 | 7 456 205.00 | 5 434 058.00 | 12 890 263.00 | 7 456 205.00 |
FJ Net sales | 7 456 205.00 | 5 434 058.00 | 12 890 263.00 | 7 456 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 049.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 13 083 020.00 | |
FS Purchases of goods (including customs duties) | | | 25 413 059.00 | |
FT Inventory change (goods) | | | 1 823 687.00 | |
FU Purchases of raw materials and other supplies | | | 6 812.00 | |
FW Other purchases and external expenses | | | 397 811.00 | |
FX Taxes, duties, and similar payments | | | 57 700.00 | |
FY Salaries and Wages | | | 174 926.00 | |
FZ Social Security Contributions | | | 32 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 240.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 28 182 886.00 | |
GG - OPERATING RESULT (I - II) | | | -15 099 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 378.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 100 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 11 972.00 | | | 11 972.00 |
HD Total exceptional income (VII) | 11 972.00 | 900.00 | | 11 972.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HF Exceptional expenses on capital transactions | 11 374.00 | | | 11 374.00 |
HH Total exceptional expenses (VIII) | 11 374.00 | 354.00 | | 11 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | 546.00 | | 598.00 |
HK Income tax | | -11 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 099 370.00 | 18 777 885.00 | | 13 099 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 199 208.00 | 21 477 722.00 | | 28 199 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 099 838.00 | -2 699 837.00 | | -15 099 838.00 |
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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 | 219 654.00 | | 2 484.00 | 219 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 22 787.00 | 199 352.00 | |
IO DECREASES Total including other intangible assets | | | 22 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 787.00 | 174 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 960.00 | | | 22 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 194.00 | | 2 484.00 | 195 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 133 769.00 | 11 142.00 | 11 412.00 | 133 769.00 |
PE DEPRECIATION Total including other intangible assets | 22 960.00 | | | 22 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 809.00 | 11 142.00 | 11 412.00 | 110 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 049.00 | 265 240.00 | 192 049.00 | 192 049.00 |
7B Total provisions for depreciation | 192 049.00 | 265 240.00 | 192 049.00 | 192 049.00 |
7C Grand total | 192 049.00 | 265 240.00 | 192 049.00 | 192 049.00 |
UE of which provisions and reversals: - Operating | | 265 240.00 | 192 049.00 | |
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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 | 46 336 895.00 | 46 336 895.00 | | 46 336 895.00 |
8C Staff and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 593.00 | 97 593.00 | | 97 593.00 |
8L Deferred income | 758 631.00 | 758 631.00 | | 758 631.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 10 971 749.00 | 10 971 749.00 | | 10 971 749.00 |
UZ Social Security, other social security organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 5 346 834.00 | 5 346 834.00 | | 5 346 834.00 |
VC Group and associates | 7 991 896.00 | 7 991 896.00 | | 7 991 896.00 |
VI Group and Associates | 994 016.00 | 994 016.00 | | 994 016.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 2 438 265.00 | 2 438 265.00 | | 2 438 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 763 555.00 | 26 762 055.00 | 1 500.00 | 26 763 555.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 198 709.00 | 48 198 709.00 | | 48 198 709.00 |
