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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 | 91 413.00 | 49 713.00 | 41 700.00 | 91 413.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 317 187.00 | 49 713.00 | 2 267 474.00 | 2 317 187.00 |
BT Goods | 504 969.00 | | 504 969.00 | 504 969.00 |
BX Customers and related accounts | 1 261 239.00 | | 1 261 239.00 | 1 261 239.00 |
BZ Other receivables | 1 620 635.00 | | 1 620 635.00 | 1 620 635.00 |
CF Cash and cash equivalents | 1 371 728.00 | | 1 371 728.00 | 1 371 728.00 |
CH Prepaid expenses | 1 443 250.00 | | 1 443 250.00 | 1 443 250.00 |
CJ TOTAL (II) | 6 201 821.00 | | 6 201 821.00 | 6 201 821.00 |
CN Currency translation adjustments (V) | 13 928.00 | | 13 928.00 | 13 928.00 |
CO Grand total (0 to V) | 8 532 936.00 | 49 713.00 | 8 483 223.00 | 8 532 936.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 2 224 464.00 | | 2 224 464.00 | 2 224 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 153 004.00 | 153 004.00 | | 153 004.00 |
DD Legal reserve (1) | 75 000.00 | 50 000.00 | | 75 000.00 |
DG Other reserves | 311 457.00 | 93 297.00 | | 311 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | 318 160.00 | | -1 020.00 |
DL TOTAL (I) | 1 288 440.00 | 1 364 461.00 | | 1 288 440.00 |
DP Provisions for Risks | 13 928.00 | 1 099.00 | | 13 928.00 |
DR TOTAL (IV) | 13 928.00 | 1 099.00 | | 13 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 712.00 | 2 432 014.00 | | 2 278 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770 790.00 | 365 383.00 | | 3 770 790.00 |
DX Trade payables and related accounts | 440 153.00 | 113 721.00 | | 440 153.00 |
DY Tax and social security liabilities | 317 827.00 | 119 437.00 | | 317 827.00 |
EA Other liabilities | 373 373.00 | 123 180.00 | | 373 373.00 |
EC TOTAL (IV) | 7 180 855.00 | 3 153 735.00 | | 7 180 855.00 |
ED (V) | | 1 163.00 | | |
EE Grand total (I to V) | 8 483 223.00 | 4 520 457.00 | | 8 483 223.00 |
EG Accrued income and payables due within one year | 5 568 386.00 | 1 740 099.00 | | 5 568 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443.00 | 849 973.00 | | 2 443.00 |
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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 | 1 132 995.00 | 107 620.00 | 1 240 615.00 | 1 132 995.00 |
FG Production sold - services | 1 312 146.00 | | 1 312 146.00 | 1 312 146.00 |
FJ Net sales | 2 445 141.00 | 107 620.00 | 2 552 761.00 | 2 445 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 2 559 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 038.00 | |
FT Inventory change (goods) | | | -381 237.00 | |
FW Other purchases and external expenses | | | 693 968.00 | |
FX Taxes, duties, and similar payments | | | 14 932.00 | |
FY Salaries and Wages | | | 555 052.00 | |
FZ Social Security Contributions | | | 154 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 2 343 843.00 | |
GG - OPERATING RESULT (I - II) | | | 215 981.00 | |
GI Supported loss or transferred profit (IV) | | | 350 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 060.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 099.00 | |
GN Positive exchange differences | | | 10 604.00 | |
GP Total financial income (V) | | | 231 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 928.00 | |
GR Interest and similar expenses | | | 43 039.00 | |
GS Negative differences of foreign exchange | | | 46 478.00 | |
GU Total financial expenses (VI) | | | 103 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | 22 714.00 | | 4 796.00 |
A2 TOTAL ASSETS | 70 930.00 | 73 131.00 | | 70 930.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 322.00 | 17 127.00 | | 1 322.00 |
HB Exceptional income from capital transactions | 18 000.00 | 272 250.00 | | 18 000.00 |
HD Total exceptional income (VII) | 19 322.00 | 289 377.00 | | 19 322.00 |
HE Exceptional expenses on management operations | 2 259.00 | 6 874.00 | | 2 259.00 |
HF Exceptional expenses on capital transactions | 10 822.00 | 1 500.00 | | 10 822.00 |
HH Total exceptional expenses (VIII) | 13 081.00 | 8 374.00 | | 13 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | 281 003.00 | | 6 240.00 |
HK Income tax | | 2 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 293.00 | 1 527 179.00 | | 2 810 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 313.00 | 1 209 019.00 | | 2 811 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | 318 160.00 | | -1 020.00 |
HP References: Equipment leasing | 15 393.00 | 13 534.00 | | 15 393.00 |
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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 | 2 306 023.00 | | 46 065.00 | 2 306 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 774.00 | |
I4 DECREASES Grand Total | | 34 900.00 | 2 317 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 91 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 998.00 | | 34 315.00 | 91 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 024.00 | | 11 750.00 | 2 214 024.00 |
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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 | 67 611.00 | 6 180.00 | 24 078.00 | 67 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 611.00 | 6 180.00 | 24 078.00 | 67 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 099.00 | 13 928.00 | 1 099.00 | 1 099.00 |
7C Grand total | 1 099.00 | 13 928.00 | 1 099.00 | 1 099.00 |
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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 | 440 153.00 | 440 153.00 | | 440 153.00 |
8C Staff and Related Accounts | 58 648.00 | 58 648.00 | | 58 648.00 |
8D Social Security and Other Social Organizations | 40 414.00 | 40 414.00 | | 40 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 373.00 | 373 373.00 | | 373 373.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 261 239.00 | 1 261 239.00 | | 1 261 239.00 |
UZ Social Security, other social security organizations | 8 876.00 | 8 876.00 | | 8 876.00 |
VB VAT | 75 513.00 | 75 513.00 | | 75 513.00 |
VC Group and associates | 1 238 932.00 | 1 238 932.00 | | 1 238 932.00 |
VG Loans with a maturity of up to one year at origin | 257 485.00 | 257 485.00 | | 257 485.00 |
VH Loans with a maturity of more than one year at origin | 2 021 227.00 | 408 758.00 | 1 318 179.00 | 2 021 227.00 |
VI Group and Associates | 3 770 790.00 | 3 770 790.00 | | 3 770 790.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | -60 649.00 | | | -60 649.00 |
VM Income taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 327.00 | 294 327.00 | | 294 327.00 |
VS Prepaid expenses | 1 443 250.00 | 1 443 250.00 | | 1 443 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 874.00 | 4 325 874.00 | | 4 325 874.00 |
VW VAT | 212 305.00 | 212 305.00 | | 212 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 180 855.00 | 5 568 386.00 | 1 318 179.00 | 7 180 855.00 |
