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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 887.00 | | 79 887.00 | 79 887.00 |
BJ TOTAL (I) | 79 887.00 | | 79 887.00 | 79 887.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 403 890.00 | 265.00 | 403 625.00 | 403 890.00 |
BZ Other receivables | 935 675.00 | | 935 675.00 | 935 675.00 |
CB Subscribed and called capital, not paid | | | 9.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 339 565.00 | 265.00 | 1 339 299.00 | 1 339 565.00 |
CO Grand total (0 to V) | 1 419 452.00 | 265.00 | 1 419 186.00 | 1 419 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 760.00 | 405 760.00 | | 405 760.00 |
DH Retained earnings | -509 719.00 | -509 719.00 | | -509 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 133.00 | -1 098 604.00 | | -447 133.00 |
DL TOTAL (I) | -1 649 696.00 | -1 202 563.00 | | -1 649 696.00 |
DP Provisions for Risks | 15 637.00 | | | 15 637.00 |
DQ Provisions for Expenses | | 84 861.00 | | |
DR TOTAL (IV) | 15 637.00 | 84 861.00 | | 15 637.00 |
DT Other Bond Issues | | 11.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312 768.00 | | | 312 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 125.00 | 1 889 014.00 | | 1 561 125.00 |
DX Trade payables and related accounts | 986 660.00 | 1 166 537.00 | | 986 660.00 |
DY Tax and social security liabilities | 157 111.00 | 184 738.00 | | 157 111.00 |
DZ Fixed asset liabilities and related accounts | 26 400.00 | | | 26 400.00 |
EA Other liabilities | 9 182.00 | | | 9 182.00 |
EC TOTAL (IV) | 3 053 246.00 | 3 240 289.00 | | 3 053 246.00 |
EE Grand total (I to V) | 1 419 186.00 | 2 122 587.00 | | 1 419 186.00 |
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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 | 2 318 749.00 | | 2 318 749.00 | 2 318 749.00 |
FG Production sold - services | 858.00 | | 858.00 | 858.00 |
FJ Net sales | 2 319 606.00 | | 2 319 606.00 | 2 319 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 406 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 260.00 | |
FT Inventory change (goods) | | | 741 575.00 | |
FU Purchases of raw materials and other supplies | | | -768.00 | |
FV Inventory change (raw materials and supplies) | | | 31 760.00 | |
FW Other purchases and external expenses | | | 563 438.00 | |
FX Taxes, duties, and similar payments | | | 32 920.00 | |
FY Salaries and Wages | | | 154 472.00 | |
FZ Social Security Contributions | | | 56 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 3 247 398.00 | |
GG - OPERATING RESULT (I - II) | | | -840 789.00 | |
GR Interest and similar expenses | | | 44 527.00 | |
GU Total financial expenses (VI) | | | 44 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | 22 866.00 | | 1 498.00 |
HB Exceptional income from capital transactions | 740 000.00 | | | 740 000.00 |
HD Total exceptional income (VII) | 741 498.00 | 22 866.00 | | 741 498.00 |
HE Exceptional expenses on management operations | 22 437.00 | 272 046.00 | | 22 437.00 |
HF Exceptional expenses on capital transactions | 265 240.00 | | | 265 240.00 |
HG Exceptional depreciation and provisions | 15 637.00 | | | 15 637.00 |
HH Total exceptional expenses (VIII) | 303 315.00 | 272 046.00 | | 303 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 183.00 | -249 180.00 | | 438 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 107.00 | 5 667 739.00 | | 3 148 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 240.00 | 6 766 343.00 | | 3 595 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 133.00 | -1 098 604.00 | | -447 133.00 |
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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 | 438 313.00 | | 1 912.00 | 438 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 887.00 | |
I4 DECREASES Grand Total | | 360 338.00 | 79 887.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | 2 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 355 638.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 638.00 | | | 355 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 975.00 | | 1 912.00 | 77 975.00 |
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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 | 78 253.00 | 22 080.00 | 100 332.00 | 78 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | 900.00 | 2 569.00 | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 583.00 | 21 180.00 | 95 763.00 | 74 583.00 |
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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 | 84 861.00 | 15 637.00 | 84 861.00 | 84 861.00 |
6A on fixed assets – intangible | | | -1.00 | |
6T Receivables | 2 406.00 | | 2 141.00 | 2 406.00 |
7B Total provisions for depreciation | 2 406.00 | | 2 141.00 | 2 406.00 |
7C Grand total | 87 267.00 | 15 637.00 | 87 002.00 | 87 267.00 |
UJ - Exceptional | | | 15 637.00 | |
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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 | 986 660.00 | 986 660.00 | | 986 660.00 |
8C Staff and Related Accounts | 11 274.00 | 11 274.00 | | 11 274.00 |
8D Social Security and Other Social Organizations | 16 136.00 | 16 136.00 | | 16 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
UT Other financial assets | 79 887.00 | | 79 887.00 | 79 887.00 |
UX Other trade receivables | 403 595.00 | 403 595.00 | | 403 595.00 |
UY Staff and related accounts | 10 179.00 | 10 179.00 | | 10 179.00 |
UZ Social Security, other social security organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
VA Doubtful or disputed receivables | 295.00 | 295.00 | | 295.00 |
VB VAT | 324 478.00 | 324 478.00 | | 324 478.00 |
VG Loans with a maturity of up to one year at origin | 312 768.00 | 312 768.00 | | 312 768.00 |
VI Group and Associates | 1 561 125.00 | 1 561 125.00 | | 1 561 125.00 |
VM Income taxes | 46 096.00 | 46 096.00 | | 46 096.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 351.00 | 63 351.00 | | 63 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 802.00 | 546 802.00 | | 546 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 452.00 | 1 339 565.00 | 79 887.00 | 1 419 452.00 |
VW VAT | 66 349.00 | 66 349.00 | | 66 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 246.00 | 3 053 246.00 | | 3 053 246.00 |
