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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AR Technical installations, industrial equipment and tools | 5 977.00 | 5 977.00 | | 5 977.00 |
AT Other tangible assets | 167 228.00 | 87 610.00 | 79 618.00 | 167 228.00 |
BF Loans | 90 388.00 | | 90 388.00 | 90 388.00 |
BH Other financial assets | 13 187.00 | | 13 187.00 | 13 187.00 |
BJ TOTAL (I) | 752 780.00 | 93 587.00 | 659 193.00 | 752 780.00 |
BL Raw materials, supplies | 303 886.00 | 303 886.00 | | 303 886.00 |
BX Customers and related accounts | 3 316 312.00 | | 3 316 312.00 | 3 316 312.00 |
BZ Other receivables | 625 176.00 | | 625 176.00 | 625 176.00 |
CF Cash and cash equivalents | 7 267.00 | | 7 267.00 | 7 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 252 641.00 | 303 886.00 | 3 948 755.00 | 4 252 641.00 |
CO Grand total (0 to V) | 5 005 421.00 | 397 473.00 | 4 607 948.00 | 5 005 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DH Retained earnings | -425 992.00 | -2 004 742.00 | | -425 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616 175.00 | 347 040.00 | | -1 616 175.00 |
DL TOTAL (I) | -1 190 167.00 | -805 702.00 | | -1 190 167.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 842 383.00 | 2 586 072.00 | | 1 842 383.00 |
DY Tax and social security liabilities | 1 390 173.00 | 1 129 393.00 | | 1 390 173.00 |
EA Other liabilities | 2 129 980.00 | 3 105 516.00 | | 2 129 980.00 |
EB Prepaid income (2) | 435 567.00 | 498 858.00 | | 435 567.00 |
EC TOTAL (IV) | 5 798 115.00 | 7 319 851.00 | | 5 798 115.00 |
EE Grand total (I to V) | 4 607 948.00 | 6 514 149.00 | | 4 607 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 792 055.00 | 145 682.00 | 3 937 737.00 | 3 792 055.00 |
FG Production sold - services | -147 533.00 | 10 718.00 | -136 815.00 | -147 533.00 |
FJ Net sales | 3 644 523.00 | 156 400.00 | 3 800 923.00 | 3 644 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 118.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 4 106 232.00 | |
FU Purchases of raw materials and other supplies | | | 363 863.00 | |
FW Other purchases and external expenses | | | 2 414 718.00 | |
FX Taxes, duties, and similar payments | | | 46 801.00 | |
FY Salaries and Wages | | | 1 552 057.00 | |
FZ Social Security Contributions | | | 521 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 818.00 | |
GE Other Expenses | | | 728 594.00 | |
GF Total Operating Expenses (II) | | | 5 650 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543 994.00 | |
GR Interest and similar expenses | | | 120 143.00 | |
GU Total financial expenses (VI) | | | 120 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 538.00 | 52 039.00 | | 35 538.00 |
HC Reversals of provisions and transfers of expenses | | 16 971.00 | | |
HD Total exceptional income (VII) | 35 538.00 | 69 010.00 | | 35 538.00 |
HE Exceptional expenses on management operations | 87 846.00 | 67 879.00 | | 87 846.00 |
HF Exceptional expenses on capital transactions | 15 591.00 | 8 814.00 | | 15 591.00 |
HH Total exceptional expenses (VIII) | 103 437.00 | 76 694.00 | | 103 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 899.00 | -7 684.00 | | -67 899.00 |
HK Income tax | -115 860.00 | -72 180.00 | | -115 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 770.00 | 6 565 160.00 | | 4 141 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 945.00 | 6 218 120.00 | | 5 757 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616 175.00 | 347 040.00 | | -1 616 175.00 |
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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 | 753 925.00 | | 64 149.00 | 753 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 294.00 | 103 575.00 | |
I4 DECREASES Grand Total | | 65 294.00 | 752 780.00 | |
IO DECREASES Total including other intangible assets | | | 476 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 000.00 | | | 476 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 205.00 | | | 173 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 720.00 | | 64 149.00 | 104 720.00 |
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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 | 70 770.00 | 22 818.00 | | 70 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 770.00 | 22 818.00 | | 70 770.00 |
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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 | 1 842 383.00 | 1 842 383.00 | | 1 842 383.00 |
8C Staff and Related Accounts | 382 462.00 | 382 462.00 | | 382 462.00 |
8D Social Security and Other Social Organizations | 528 119.00 | 528 119.00 | | 528 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 764.00 | 334 764.00 | | 334 764.00 |
8L Deferred income | 435 567.00 | 435 567.00 | | 435 567.00 |
UP Loans | 90 388.00 | | 90 388.00 | 90 388.00 |
UT Other financial assets | 13 187.00 | 13 187.00 | | 13 187.00 |
UY Staff and related accounts | 22 177.00 | 22 177.00 | | 22 177.00 |
UZ Social Security, other social security organizations | 22 562.00 | 22 562.00 | | 22 562.00 |
VA Doubtful or disputed receivables | 3 316 312.00 | 3 316 312.00 | | 3 316 312.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 795 216.00 | 1 795 216.00 | | 1 795 216.00 |
VM Income taxes | 573 246.00 | 573 246.00 | | 573 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 064.00 | 3 954 676.00 | 90 388.00 | 4 045 064.00 |
VW VAT | 472 700.00 | 472 700.00 | | 472 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 116.00 | 5 798 116.00 | | 5 798 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
