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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
BX Customers and related accounts | 4 874 309.00 | 1 152 623.00 | 3 721 685.00 | 4 874 309.00 |
BZ Other receivables | 94 298.00 | | 94 298.00 | 94 298.00 |
CD Marketable securities | 22 774.00 | | 22 774.00 | 22 774.00 |
CF Cash and cash equivalents | 16 688.00 | | 16 688.00 | 16 688.00 |
CH Prepaid expenses | 65 200.00 | | 65 200.00 | 65 200.00 |
CJ TOTAL (II) | 5 073 268.00 | 1 152 623.00 | 3 920 645.00 | 5 073 268.00 |
CO Grand total (0 to V) | 12 807 468.00 | 8 852 623.00 | 3 954 845.00 | 12 807 468.00 |
CR Shares due in more than one year | 3 500 000.00 | | | 3 500 000.00 |
CU Other investments | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
CW Deferred expenses or loan issuance costs | 34 200.00 | | 34 200.00 | 34 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 859 505.00 | | | -3 859 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 484 530.00 | -3 859 505.00 | | -5 484 530.00 |
DL TOTAL (I) | -9 244 035.00 | -3 759 505.00 | | -9 244 035.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660 299.00 | 6 660 053.00 | | 6 660 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388 094.00 | 4 719 000.00 | | 3 388 094.00 |
DX Trade payables and related accounts | 2 925 622.00 | 479 289.00 | | 2 925 622.00 |
DY Tax and social security liabilities | 221 861.00 | 30 534.00 | | 221 861.00 |
EA Other liabilities | 3 005.00 | | | 3 005.00 |
EC TOTAL (IV) | 13 198 880.00 | 11 888 876.00 | | 13 198 880.00 |
EE Grand total (I to V) | 3 954 845.00 | 8 129 371.00 | | 3 954 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 53.00 | | 299.00 |
EI Including equity loans | 3 388 094.00 | | | 3 388 094.00 |
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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 | 5 828 670.00 | | 5 828 670.00 | 5 828 670.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 828 670.00 | | 5 828 670.00 | 5 828 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 828 761.00 | |
FS Purchases of goods (including customs duties) | | | 5 484 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FW Other purchases and external expenses | | | 91 205.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 34 382.00 | |
FZ Social Security Contributions | | | 3 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152 623.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 6 776 666.00 | |
GG - OPERATING RESULT (I - II) | | | -947 905.00 | |
GL Other interest and similar income | | | 9 247.00 | |
GP Total financial income (V) | | | 9 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 837 233.00 | |
GR Interest and similar expenses | | | 191 835.00 | |
GU Total financial expenses (VI) | | | 4 029 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 967 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HE Exceptional expenses on management operations | 23 572.00 | | | 23 572.00 |
HF Exceptional expenses on capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HH Total exceptional expenses (VIII) | 3 523 572.00 | | | 3 523 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 572.00 | | | -523 572.00 |
HK Income tax | -6 768.00 | 6 845.00 | | -6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 838 008.00 | 782 659.00 | | 8 838 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 322 538.00 | 4 642 164.00 | | 14 322 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 484 530.00 | -3 859 505.00 | | -5 484 530.00 |
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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 | 7 700 000.00 | | | 7 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700 000.00 | |
I4 DECREASES Grand Total | | | 7 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700 000.00 | | | 7 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 152 623.00 | | |
7B Total provisions for depreciation | 3 862 767.00 | 4 989 857.00 | | 3 862 767.00 |
7C Grand total | 3 862 767.00 | 4 989 857.00 | | 3 862 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 152 623.00 | | |
UG - Financial | | 3 837 233.00 | | |
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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 | 3 388 094.00 | | 3 388 094.00 | 3 388 094.00 |
8B Suppliers and Related Accounts | 2 925 622.00 | 2 925 622.00 | | 2 925 622.00 |
8C Staff and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UX Other trade receivables | 4 874 309.00 | 4 874 309.00 | | 4 874 309.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 63 185.00 | 63 185.00 | | 63 185.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 6 660 000.00 | 740 000.00 | 3 700 000.00 | 6 660 000.00 |
VJ Loans taken out during the year | 1 975 372.00 | | | 1 975 372.00 |
VK Loans repaid during the year | 151 427.00 | | | 151 427.00 |
VM Income taxes | 19 216.00 | 19 216.00 | | 19 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 389.00 | 14 389.00 | | 14 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
VS Prepaid expenses | 65 200.00 | 65 200.00 | | 65 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033 807.00 | 5 033 807.00 | | 5 033 807.00 |
VW VAT | 203 469.00 | 203 469.00 | | 203 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 198 880.00 | 3 890 786.00 | 7 088 094.00 | 13 198 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
