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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 | 43 980.00 | 43 980.00 | | 43 980.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 172 033.00 | 137 081.00 | 34 953.00 | 172 033.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 221 498.00 | 183 729.00 | 37 770.00 | 221 498.00 |
BX Customers and related accounts | 447 313.00 | 28 515.00 | 418 798.00 | 447 313.00 |
BZ Other receivables | 40 876.00 | | 40 876.00 | 40 876.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 190.00 | 28 515.00 | 459 675.00 | 488 190.00 |
CO Grand total (0 to V) | 709 688.00 | 212 244.00 | 497 445.00 | 709 688.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 685.00 | 167 685.00 | | 167 685.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -268 861.00 | -164 433.00 | | -268 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 751.00 | -104 428.00 | | -169 751.00 |
DL TOTAL (I) | -254 159.00 | -84 407.00 | | -254 159.00 |
DU Loans and Debts from Credit Institutions (3) | 174 503.00 | | | 174 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 245.00 | 1 004 245.00 | | 433 245.00 |
DW Advances and down payments received on current orders | | 890.00 | | |
DX Trade payables and related accounts | 32 940.00 | 28 838.00 | | 32 940.00 |
DY Tax and social security liabilities | 102 072.00 | 87 237.00 | | 102 072.00 |
EA Other liabilities | 8 845.00 | 9 057.00 | | 8 845.00 |
EC TOTAL (IV) | 751 604.00 | 1 130 268.00 | | 751 604.00 |
EE Grand total (I to V) | 497 445.00 | 1 045 860.00 | | 497 445.00 |
EG Accrued income and payables due within one year | 736 359.00 | 1 129 377.00 | | 736 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 503.00 | | | 174 503.00 |
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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 | 6 100 066.00 | | 6 100 066.00 | 6 100 066.00 |
FG Production sold - services | 130 085.00 | | 130 085.00 | 130 085.00 |
FJ Net sales | 6 230 151.00 | | 6 230 151.00 | 6 230 151.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 848.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 6 275 719.00 | |
FS Purchases of goods (including customs duties) | | | 5 899 164.00 | |
FU Purchases of raw materials and other supplies | | | 2 499.00 | |
FW Other purchases and external expenses | | | 185 168.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 233 340.00 | |
FZ Social Security Contributions | | | 94 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 650.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 6 449 450.00 | |
GG - OPERATING RESULT (I - II) | | | -173 731.00 | |
GR Interest and similar expenses | | | 6 893.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 848.00 | 39 088.00 | | 43 848.00 |
HA Exceptional income from management transactions | 10 873.00 | 6 427.00 | | 10 873.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 10 873.00 | 8 127.00 | | 10 873.00 |
HE Exceptional expenses on management operations | | 1 380.00 | | |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 1 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 873.00 | 6 196.00 | | 10 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 286 591.00 | 7 197 647.00 | | 6 286 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 343.00 | 7 302 075.00 | | 6 456 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 751.00 | -104 428.00 | | -169 751.00 |
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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 | 219 748.00 | | 1 750.00 | 219 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | | 221 498.00 | |
IO DECREASES Total including other intangible assets | | | 43 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 980.00 | | | 43 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 701.00 | | | 174 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 1 750.00 | 1 067.00 |
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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 | 155 079.00 | 28 650.00 | | 155 079.00 |
PE DEPRECIATION Total including other intangible assets | 43 980.00 | | | 43 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 099.00 | 28 650.00 | | 111 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 515.00 | | | 28 515.00 |
7B Total provisions for depreciation | 28 515.00 | | | 28 515.00 |
7C Grand total | 28 515.00 | | | 28 515.00 |
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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 | 15 245.00 | | | 15 245.00 |
8B Suppliers and Related Accounts | 32 940.00 | 32 940.00 | | 32 940.00 |
8C Staff and Related Accounts | 41 393.00 | 41 393.00 | | 41 393.00 |
8D Social Security and Other Social Organizations | 35 102.00 | 35 102.00 | | 35 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 417 176.00 | 417 176.00 | | 417 176.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 30 136.00 | 30 136.00 | | 30 136.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 174 503.00 | 174 503.00 | | 174 503.00 |
VI Group and Associates | 418 000.00 | 418 000.00 | | 418 000.00 |
VJ Loans taken out during the year | 15 245.00 | | | 15 245.00 |
VM Income taxes | 35 489.00 | 35 489.00 | | 35 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 939.00 | 488 189.00 | 1 750.00 | 489 939.00 |
VW VAT | 21 765.00 | 21 765.00 | | 21 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 604.00 | 736 359.00 | | 751 604.00 |
