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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 715.00 | 250.00 | 465.00 | 715.00 |
AT Other tangible assets | 1 339.00 | 145.00 | 1 193.00 | 1 339.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 222.00 | 396.00 | 1 826.00 | 2 222.00 |
BX Customers and related accounts | 901 890.00 | 239 082.00 | 662 808.00 | 901 890.00 |
BZ Other receivables | 611 071.00 | | 611 071.00 | 611 071.00 |
CF Cash and cash equivalents | 351 846.00 | | 351 846.00 | 351 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 864 807.00 | 239 082.00 | 1 625 725.00 | 1 864 807.00 |
CO Grand total (0 to V) | 1 867 029.00 | 239 478.00 | 1 627 551.00 | 1 867 029.00 |
CR Shares due in more than one year | 519 635.00 | | | 519 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -16 460.00 | -41 664.00 | | -16 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 082.00 | 25 204.00 | | -233 082.00 |
DL TOTAL (I) | -211 042.00 | 22 040.00 | | -211 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 125.00 | 146 302.00 | | 202 125.00 |
DX Trade payables and related accounts | 1 384 526.00 | 957 313.00 | | 1 384 526.00 |
DY Tax and social security liabilities | 194 889.00 | 119 001.00 | | 194 889.00 |
EB Prepaid income (2) | 57 054.00 | | | 57 054.00 |
EC TOTAL (IV) | 1 838 593.00 | 1 222 616.00 | | 1 838 593.00 |
EE Grand total (I to V) | 1 627 551.00 | 1 244 656.00 | | 1 627 551.00 |
EG Accrued income and payables due within one year | 1 636 468.00 | 1 222 616.00 | | 1 636 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 923.00 | 1 053 796.00 | 1 421 719.00 | 367 923.00 |
FJ Net sales | 367 923.00 | 1 053 796.00 | 1 421 719.00 | 367 923.00 |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 1 423 208.00 | |
FW Other purchases and external expenses | | | 1 110 613.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 288 643.00 | |
FZ Social Security Contributions | | | 45 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 948.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 1 649 012.00 | |
GG - OPERATING RESULT (I - II) | | | -225 804.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 20 230.00 | |
GP Total financial income (V) | | | 20 231.00 | |
GR Interest and similar expenses | | | 780.00 | |
GS Negative differences of foreign exchange | | | 25 647.00 | |
GU Total financial expenses (VI) | | | 26 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 175.00 | | | 27 175.00 |
HD Total exceptional income (VII) | 27 175.00 | | | 27 175.00 |
HE Exceptional expenses on management operations | 1 083.00 | 961.00 | | 1 083.00 |
HG Exceptional depreciation and provisions | 27 175.00 | | | 27 175.00 |
HH Total exceptional expenses (VIII) | 28 258.00 | 961.00 | | 28 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -961.00 | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 614.00 | 1 442 140.00 | | 1 470 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 697.00 | 1 416 935.00 | | 1 703 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 082.00 | 25 204.00 | | -233 082.00 |
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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 | 3 642.00 | | | 3 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 2 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 2 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474.00 | | | 3 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 1 331.00 | 269.00 | 1 204.00 | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | 269.00 | 1 204.00 | 1 331.00 |
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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 | 1 384 526.00 | 1 384 526.00 | | 1 384 526.00 |
8D Social Security and Other Social Organizations | 194 889.00 | 194 889.00 | | 194 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 125.00 | | 202 125.00 | 202 125.00 |
8L Deferred income | 57 054.00 | 57 054.00 | | 57 054.00 |
UX Other trade receivables | 901 890.00 | 401 430.00 | 500 460.00 | 901 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 071.00 | 591 896.00 | 19 175.00 | 611 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 961.00 | 993 326.00 | 519 635.00 | 1 512 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 593.00 | 1 636 468.00 | 202 125.00 | 1 838 593.00 |
