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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 462.00 | 19 885.00 | 2 577.00 | 22 462.00 |
AT Other tangible assets | 111 851.00 | 67 860.00 | 43 990.00 | 111 851.00 |
BH Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
BJ TOTAL (I) | 151 206.00 | 87 745.00 | 63 460.00 | 151 206.00 |
BL Raw materials, supplies | 15 081.00 | | 15 081.00 | 15 081.00 |
BX Customers and related accounts | 2 091 938.00 | 280 235.00 | 1 811 702.00 | 2 091 938.00 |
BZ Other receivables | 576 901.00 | | 576 901.00 | 576 901.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 2 684 744.00 | 280 235.00 | 2 404 508.00 | 2 684 744.00 |
CO Grand total (0 to V) | 2 835 951.00 | 367 981.00 | 2 467 969.00 | 2 835 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 231 794.00 | -751 397.00 | | -1 231 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 598.00 | -480 397.00 | | -723 598.00 |
DL TOTAL (I) | -1 900 393.00 | -1 176 794.00 | | -1 900 393.00 |
DP Provisions for Risks | 4 500.00 | 3 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 3 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 845.00 | | | 33 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845 181.00 | 2 431 534.00 | | 2 845 181.00 |
DX Trade payables and related accounts | 601 563.00 | 933 154.00 | | 601 563.00 |
DY Tax and social security liabilities | 594 538.00 | 531 495.00 | | 594 538.00 |
EA Other liabilities | 288 735.00 | 215 812.00 | | 288 735.00 |
EC TOTAL (IV) | 4 363 862.00 | 4 111 997.00 | | 4 363 862.00 |
EE Grand total (I to V) | 2 467 969.00 | 2 938 202.00 | | 2 467 969.00 |
EG Accrued income and payables due within one year | 1 518 681.00 | 4 111 897.00 | | 1 518 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 623 034.00 | | 2 623 034.00 | 2 623 034.00 |
FJ Net sales | 2 623 034.00 | | 2 623 034.00 | 2 623 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 014.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 662 162.00 | |
FU Purchases of raw materials and other supplies | | | 564 799.00 | |
FV Inventory change (raw materials and supplies) | | | 53 526.00 | |
FW Other purchases and external expenses | | | 1 842 445.00 | |
FX Taxes, duties, and similar payments | | | 24 853.00 | |
FY Salaries and Wages | | | 508 345.00 | |
FZ Social Security Contributions | | | 289 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 17 324.00 | |
GF Total Operating Expenses (II) | | | 3 353 924.00 | |
GG - OPERATING RESULT (I - II) | | | -691 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 169.00 | |
GU Total financial expenses (VI) | | | 61 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 350.00 | 15 545.00 | | 10 350.00 |
HA Exceptional income from management transactions | 49 628.00 | | | 49 628.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 49 628.00 | 6 000.00 | | 49 628.00 |
HE Exceptional expenses on management operations | 20 296.00 | 465.00 | | 20 296.00 |
HF Exceptional expenses on capital transactions | | 2 857.00 | | |
HG Exceptional depreciation and provisions | | 159 441.00 | | |
HH Total exceptional expenses (VIII) | 20 296.00 | 162 763.00 | | 20 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 332.00 | -156 763.00 | | 29 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 791.00 | 5 143 471.00 | | 2 711 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 389.00 | 5 623 869.00 | | 3 435 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 598.00 | -480 397.00 | | -723 598.00 |
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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 | 108 916.00 | | 96 500.00 | 108 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 560.00 | 16 892.00 | |
I4 DECREASES Grand Total | | 54 210.00 | 151 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 650.00 | 134 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 164.00 | | 88 800.00 | 93 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 752.00 | | 7 700.00 | 15 752.00 |
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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 | 69 549.00 | 18 196.00 | | 69 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 549.00 | 18 196.00 | | 69 549.00 |
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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 | 3 000.00 | 9 000.00 | 7 500.00 | 3 000.00 |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 271 222.00 | 26 178.00 | 17 164.00 | 271 222.00 |
7B Total provisions for depreciation | 275 222.00 | 26 178.00 | 21 164.00 | 275 222.00 |
7C Grand total | 278 222.00 | 35 178.00 | 28 664.00 | 278 222.00 |
UE of which provisions and reversals: - Operating | | 35 178.00 | 28 664.00 | |
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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 | 2 845 181.00 | | 2 845 181.00 | 2 845 181.00 |
8B Suppliers and Related Accounts | 601 563.00 | 601 563.00 | | 601 563.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 56 501.00 | 56 501.00 | | 56 501.00 |
UT Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
UX Other trade receivables | 2 091 938.00 | 1 758 066.00 | 333 872.00 | 2 091 938.00 |
VB VAT | 485 186.00 | 485 186.00 | | 485 186.00 |
VG Loans with a maturity of up to one year at origin | 33 845.00 | 33 845.00 | | 33 845.00 |
VI Group and Associates | 288 735.00 | 288 735.00 | | 288 735.00 |
VM Income taxes | 57 953.00 | 57 953.00 | | 57 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 761.00 | 33 761.00 | | 33 761.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 556.00 | 2 335 791.00 | 350 764.00 | 2 686 556.00 |
VW VAT | 534 810.00 | 534 810.00 | | 534 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 862.00 | 1 518 681.00 | 2 845 181.00 | 4 363 862.00 |
