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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 | 4 086.00 | 158.00 | 3 928.00 | 4 086.00 |
AT Other tangible assets | 71 597.00 | 34 738.00 | 36 859.00 | 71 597.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 77 019.00 | 34 896.00 | 42 123.00 | 77 019.00 |
BL Raw materials, supplies | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 5 817 544.00 | | 5 817 544.00 | 5 817 544.00 |
BZ Other receivables | 1 283 416.00 | | 1 283 416.00 | 1 283 416.00 |
CF Cash and cash equivalents | 178 739.00 | | 178 739.00 | 178 739.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 7 281 422.00 | | 7 281 422.00 | 7 281 422.00 |
CO Grand total (0 to V) | 7 358 441.00 | 34 896.00 | 7 323 545.00 | 7 358 441.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -207 045.00 | -24 350.00 | | -207 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 918.00 | -182 695.00 | | -76 918.00 |
DL TOTAL (I) | -273 962.00 | -197 045.00 | | -273 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 156 928.00 | | |
DX Trade payables and related accounts | 1 136 835.00 | 373 964.00 | | 1 136 835.00 |
DY Tax and social security liabilities | 227 834.00 | 149 708.00 | | 227 834.00 |
EA Other liabilities | 6 232 839.00 | 604 925.00 | | 6 232 839.00 |
EC TOTAL (IV) | 7 597 507.00 | 4 285 526.00 | | 7 597 507.00 |
EE Grand total (I to V) | 7 323 545.00 | 4 088 482.00 | | 7 323 545.00 |
EG Accrued income and payables due within one year | 7 597 507.00 | 4 285 526.00 | | 7 597 507.00 |
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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 | 3 735 978.00 | | 3 735 978.00 | 3 735 978.00 |
FJ Net sales | 3 735 978.00 | | 3 735 978.00 | 3 735 978.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 774 083.00 | |
FS Purchases of goods (including customs duties) | | | 11 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 718.00 | |
FW Other purchases and external expenses | | | 3 447 819.00 | |
FX Taxes, duties, and similar payments | | | 48 259.00 | |
FY Salaries and Wages | | | 285 507.00 | |
FZ Social Security Contributions | | | 32 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 840 510.00 | |
GG - OPERATING RESULT (I - II) | | | -66 427.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 668.00 | 131 382.00 | | 9 668.00 |
HD Total exceptional income (VII) | 9 668.00 | 131 382.00 | | 9 668.00 |
HE Exceptional expenses on management operations | 23 179.00 | 59 117.00 | | 23 179.00 |
HH Total exceptional expenses (VIII) | 23 179.00 | 59 117.00 | | 23 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 511.00 | 72 265.00 | | -13 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 770.00 | 3 407 421.00 | | 3 786 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 688.00 | 3 590 116.00 | | 3 863 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 918.00 | -182 695.00 | | -76 918.00 |
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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 | 63 712.00 | | 15 086.00 | 63 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 778.00 | 1 337.00 | |
I4 DECREASES Grand Total | | 1 778.00 | 77 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 597.00 | | 14 086.00 | 61 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 1 000.00 | 2 115.00 |
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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 | 18 567.00 | 16 329.00 | 34 896.00 | 18 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 567.00 | 16 329.00 | 34 896.00 | 18 567.00 |
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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 | 1 136 835.00 | 1 136 835.00 | | 1 136 835.00 |
8D Social Security and Other Social Organizations | 227 834.00 | 227 834.00 | | 227 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232 839.00 | 6 232 839.00 | | 6 232 839.00 |
UT Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
UX Other trade receivables | 5 817 544.00 | 5 817 544.00 | | 5 817 544.00 |
VP Miscellaneous | 1 283 416.00 | 1 283 416.00 | | 1 283 416.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 102 301.00 | 7 100 965.00 | 1 337.00 | 7 102 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 597 507.00 | 7 597 507.00 | | 7 597 507.00 |
