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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 | 1 166.00 | 661.00 | 504.00 | 1 166.00 |
BJ TOTAL (I) | 1 166.00 | 661.00 | 504.00 | 1 166.00 |
BP Services in progress | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 419 784.00 | | 419 784.00 | 419 784.00 |
BZ Other receivables | 898 189.00 | | 898 189.00 | 898 189.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 1 320 139.00 | | 1 320 139.00 | 1 320 139.00 |
CN Currency translation adjustments (V) | 72.00 | | 72.00 | 72.00 |
CO Grand total (0 to V) | 1 321 377.00 | 661.00 | 1 320 716.00 | 1 321 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803.00 | 7 803.00 | | 7 803.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -411 924.00 | 95 372.00 | | -411 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 679.00 | -507 295.00 | | -80 679.00 |
DL TOTAL (I) | -484 020.00 | -403 340.00 | | -484 020.00 |
DP Provisions for Risks | 72.00 | | | 72.00 |
DR TOTAL (IV) | 72.00 | | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 60.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 733 280.00 | 1 899 566.00 | | 1 733 280.00 |
DY Tax and social security liabilities | 70 229.00 | 182 084.00 | | 70 229.00 |
EA Other liabilities | 700.00 | 3 406.00 | | 700.00 |
EB Prepaid income (2) | | 9 900.00 | | |
EC TOTAL (IV) | 1 804 279.00 | 2 095 016.00 | | 1 804 279.00 |
ED (V) | 385.00 | 9.00 | | 385.00 |
EE Grand total (I to V) | 1 320 716.00 | 1 691 685.00 | | 1 320 716.00 |
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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 | 5 880 220.00 | | 5 880 220.00 | 5 880 220.00 |
FJ Net sales | 5 880 220.00 | | 5 880 220.00 | 5 880 220.00 |
FM Inventory production | | | -13 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 866 828.00 | |
FU Purchases of raw materials and other supplies | | | 5 505 826.00 | |
FW Other purchases and external expenses | | | 452 450.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 5 970 599.00 | |
GG - OPERATING RESULT (I - II) | | | -103 772.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | 2 963.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 72.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 949.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 024.00 | 1 650.00 | | 24 024.00 |
HD Total exceptional income (VII) | 24 024.00 | 1 650.00 | | 24 024.00 |
HE Exceptional expenses on management operations | 2 989.00 | 1 970.00 | | 2 989.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | 1 970.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 035.00 | -319.00 | | 21 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 930.00 | 6 541 086.00 | | 5 893 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 609.00 | 7 048 381.00 | | 5 974 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 679.00 | -507 295.00 | | -80 679.00 |
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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 | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 369.00 | 291.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 291.00 | | 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71.00 | 71.00 | | 71.00 |
7C Grand total | 71.00 | 71.00 | | 71.00 |
UG - Financial | | 71.00 | | |
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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 | 1 733 279.00 | 1 733 279.00 | | 1 733 279.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 419 783.00 | 419 783.00 | | 419 783.00 |
VB VAT | 303 620.00 | 303 620.00 | | 303 620.00 |
VC Group and associates | 594 568.00 | 594 568.00 | | 594 568.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 801.00 | 1 318 801.00 | | 1 318 801.00 |
VW VAT | 69 963.00 | 69 963.00 | | 69 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 278.00 | 1 804 278.00 | | 1 804 278.00 |
