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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 160.00 | 1 708.00 | 14 452.00 | 16 160.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 20 910.00 | 1 708.00 | 19 202.00 | 20 910.00 |
BX Customers and related accounts | 870 476.00 | 981.00 | 869 495.00 | 870 476.00 |
BZ Other receivables | 501 557.00 | | 501 557.00 | 501 557.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 1 375 327.00 | 981.00 | 1 374 346.00 | 1 375 327.00 |
CO Grand total (0 to V) | 1 396 237.00 | 2 689.00 | 1 393 548.00 | 1 396 237.00 |
CR Shares due in more than one year | 7 850.00 | | | 7 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -56 630.00 | -52 295.00 | | -56 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 383.00 | -4 334.00 | | -80 383.00 |
DL TOTAL (I) | -37 013.00 | 43 370.00 | | -37 013.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 1 354.00 | | 855.00 |
DX Trade payables and related accounts | 212 878.00 | 102 994.00 | | 212 878.00 |
DY Tax and social security liabilities | 633 106.00 | 274 541.00 | | 633 106.00 |
EA Other liabilities | 583 722.00 | 244 009.00 | | 583 722.00 |
EC TOTAL (IV) | 1 430 560.00 | 622 897.00 | | 1 430 560.00 |
EE Grand total (I to V) | 1 393 548.00 | 666 268.00 | | 1 393 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 1 354.00 | | 855.00 |
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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 | | | 2 396 765.00 | |
FJ Net sales | | | 2 396 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 915.00 | |
FQ Other income | | | 1 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | | | 2 469.00 |
HB Exceptional income from capital transactions | | 928.00 | | |
HD Total exceptional income (VII) | 2 469.00 | 928.00 | | 2 469.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | 652.00 | | 2 469.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 146.00 | 914 815.00 | | 2 430 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 529.00 | 919 149.00 | | 2 510 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 383.00 | -4 334.00 | | -80 383.00 |
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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 | 9 304.00 | | 11 607.00 | 9 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 20 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554.00 | | 11 607.00 | 4 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 891.00 | 817.00 | 1 708.00 | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 817.00 | 1 708.00 | 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 981.00 | | |
7B Total provisions for depreciation | | 981.00 | | |
7C Grand total | | 981.00 | | |
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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 | 212 878.00 | 212 878.00 | | 212 878.00 |
8C Staff and Related Accounts | 206 998.00 | 206 998.00 | | 206 998.00 |
8D Social Security and Other Social Organizations | 183 263.00 | 183 263.00 | | 183 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 722.00 | 583 722.00 | | 583 722.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 862 626.00 | 862 626.00 | | 862 626.00 |
UY Staff and related accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
UZ Social Security, other social security organizations | 25 667.00 | 25 667.00 | | 25 667.00 |
VA Doubtful or disputed receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
VB VAT | 45 824.00 | 45 824.00 | | 45 824.00 |
VH Loans with a maturity of more than one year at origin | 855.00 | 855.00 | | 855.00 |
VM Income taxes | 8 531.00 | 8 531.00 | | 8 531.00 |
VN Other taxes, similar payments | 12 741.00 | 12 741.00 | | 12 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 857.00 | 48 857.00 | | 48 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 915.00 | 403 915.00 | | 403 915.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 077.00 | 1 367 477.00 | 12 600.00 | 1 380 077.00 |
VW VAT | 193 987.00 | 193 987.00 | | 193 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 560.00 | 1 430 560.00 | | 1 430 560.00 |
