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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 145 689.00 | 53 346.00 | 92 343.00 | 145 689.00 |
AR Technical installations, industrial equipment and tools | 302 426.00 | 255 531.00 | 46 896.00 | 302 426.00 |
AT Other tangible assets | 568 540.00 | 373 431.00 | 195 109.00 | 568 540.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 067 760.00 | 682 307.00 | 385 453.00 | 1 067 760.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BT Goods | 624 581.00 | | 624 581.00 | 624 581.00 |
BX Customers and related accounts | 144 628.00 | 107 556.00 | 37 072.00 | 144 628.00 |
BZ Other receivables | 340 076.00 | | 340 076.00 | 340 076.00 |
CF Cash and cash equivalents | 88 635.00 | | 88 635.00 | 88 635.00 |
CH Prepaid expenses | 28 575.00 | | 28 575.00 | 28 575.00 |
CJ TOTAL (II) | 1 227 565.00 | 107 556.00 | 1 120 009.00 | 1 227 565.00 |
CO Grand total (0 to V) | 2 295 325.00 | 789 863.00 | 1 505 462.00 | 2 295 325.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 128 774.00 | | | 128 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -2 361 461.00 | -1 711 731.00 | | -2 361 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 073.00 | -649 730.00 | | -562 073.00 |
DL TOTAL (I) | -2 875 534.00 | -2 313 461.00 | | -2 875 534.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 566 776.00 | | |
DX Trade payables and related accounts | 4 238 247.00 | 1 861 450.00 | | 4 238 247.00 |
DY Tax and social security liabilities | 138 167.00 | 221 442.00 | | 138 167.00 |
DZ Fixed asset liabilities and related accounts | 3 977.00 | | | 3 977.00 |
EA Other liabilities | 600.00 | 1 139.00 | | 600.00 |
EC TOTAL (IV) | 4 380 995.00 | 3 650 807.00 | | 4 380 995.00 |
EE Grand total (I to V) | 1 505 462.00 | 1 337 346.00 | | 1 505 462.00 |
EG Accrued income and payables due within one year | 4 380 995.00 | 3 650 807.00 | | 4 380 995.00 |
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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 | 7 066 261.00 | | 7 066 261.00 | 7 066 261.00 |
FD Production sold - goods | 422.00 | | 422.00 | 422.00 |
FG Production sold - services | 134 283.00 | | 134 283.00 | 134 283.00 |
FJ Net sales | 7 200 966.00 | | 7 200 966.00 | 7 200 966.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 201 060.00 | |
FS Purchases of goods (including customs duties) | | | 6 237 914.00 | |
FT Inventory change (goods) | | | -30 222.00 | |
FU Purchases of raw materials and other supplies | | | 9 053.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 633 636.00 | |
FX Taxes, duties, and similar payments | | | 51 897.00 | |
FY Salaries and Wages | | | 522 719.00 | |
FZ Social Security Contributions | | | 127 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 876.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 634 047.00 | |
GG - OPERATING RESULT (I - II) | | | -432 986.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 150 793.00 | |
GU Total financial expenses (VI) | | | 150 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 637.00 | | |
HA Exceptional income from management transactions | 28 567.00 | 27 624.00 | | 28 567.00 |
HD Total exceptional income (VII) | 28 567.00 | 27 624.00 | | 28 567.00 |
HE Exceptional expenses on management operations | 7 099.00 | 90 732.00 | | 7 099.00 |
HH Total exceptional expenses (VIII) | 7 099.00 | 90 732.00 | | 7 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 468.00 | -63 108.00 | | 21 468.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 229 866.00 | 7 568 818.00 | | 7 229 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 791 938.00 | 8 218 548.00 | | 7 791 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 073.00 | -649 730.00 | | -562 073.00 |
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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 | 942 416.00 | | 139 924.00 | 942 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 51 060.00 | | | 51 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 731.00 | | 139 924.00 | 876 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 613 991.00 | 81 876.00 | 13 560.00 | 613 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | 1 060.00 | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 431.00 | 81 876.00 | | 600 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 556.00 | | | 107 556.00 |
7B Total provisions for depreciation | 107 556.00 | | | 107 556.00 |
7C Grand total | 107 556.00 | | | 107 556.00 |
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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 | 4 238 247.00 | 4 238 247.00 | | 4 238 247.00 |
8C Staff and Related Accounts | 63 567.00 | 63 567.00 | | 63 567.00 |
8D Social Security and Other Social Organizations | 32 279.00 | 32 279.00 | | 32 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 15 854.00 | 15 854.00 | | 15 854.00 |
UY Staff and related accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 128 774.00 | | 128 774.00 | 128 774.00 |
VB VAT | 33 764.00 | 33 764.00 | | 33 764.00 |
VC Group and associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 86 187.00 | 86 187.00 | | 86 187.00 |
VN Other taxes, similar payments | 5 839.00 | 5 839.00 | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 967.00 | 27 967.00 | | 27 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 277.00 | 211 277.00 | | 211 277.00 |
VS Prepaid expenses | 28 575.00 | 28 575.00 | | 28 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 384.00 | 385 305.00 | 129 079.00 | 514 384.00 |
VW VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 995.00 | 4 380 995.00 | | 4 380 995.00 |
