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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 | 36 966.00 | 35 772.00 | 1 194.00 | 36 966.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 38 156.00 | 35 772.00 | 2 384.00 | 38 156.00 |
BT Goods | 315 521.00 | | 315 521.00 | 315 521.00 |
BX Customers and related accounts | 308 099.00 | 42 039.00 | 266 060.00 | 308 099.00 |
BZ Other receivables | 1 638 933.00 | | 1 638 933.00 | 1 638 933.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 2 264 097.00 | 42 039.00 | 2 222 059.00 | 2 264 097.00 |
CO Grand total (0 to V) | 2 302 253.00 | 77 811.00 | 2 224 443.00 | 2 302 253.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CR Shares due in more than one year | 50 447.00 | | | 50 447.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 924.00 | 17 924.00 | | 17 924.00 |
DH Retained earnings | -1 251 301.00 | -33 544.00 | | -1 251 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 403.00 | -1 217 758.00 | | -425 403.00 |
DL TOTAL (I) | -1 158 780.00 | -733 377.00 | | -1 158 780.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 505.00 | 1 416.00 | | 8 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 282.00 | 160 092.00 | | 121 282.00 |
DX Trade payables and related accounts | 1 598 784.00 | 2 674 766.00 | | 1 598 784.00 |
DY Tax and social security liabilities | 1 495 485.00 | 1 818 123.00 | | 1 495 485.00 |
EA Other liabilities | | 8 676.00 | | |
EB Prepaid income (2) | 9 167.00 | 7 404.00 | | 9 167.00 |
EC TOTAL (IV) | 3 233 223.00 | 4 670 478.00 | | 3 233 223.00 |
EE Grand total (I to V) | 2 224 443.00 | 4 087 101.00 | | 2 224 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 505.00 | 1 416.00 | | 8 505.00 |
EI Including equity loans | 121 282.00 | | | 121 282.00 |
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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 | 210 384.00 | | 210 384.00 | 210 384.00 |
FG Production sold - services | 315 943.00 | | 315 943.00 | 315 943.00 |
FJ Net sales | 526 328.00 | | 526 328.00 | 526 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 329.00 | |
FS Purchases of goods (including customs duties) | | | 14 341.00 | |
FU Purchases of raw materials and other supplies | | | 10 387.00 | |
FW Other purchases and external expenses | | | 819 533.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 66 624.00 | |
FZ Social Security Contributions | | | 25 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 947 475.00 | |
GG - OPERATING RESULT (I - II) | | | -421 146.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 401.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 365 189.00 | | 128.00 |
HC Reversals of provisions and transfers of expenses | 1 026 388.00 | | | 1 026 388.00 |
HD Total exceptional income (VII) | 1 026 515.00 | 365 189.00 | | 1 026 515.00 |
HE Exceptional expenses on management operations | 4 915.00 | 17 971.00 | | 4 915.00 |
HF Exceptional expenses on capital transactions | 1 026 388.00 | | | 1 026 388.00 |
HH Total exceptional expenses (VIII) | 1 031 303.00 | 17 971.00 | | 1 031 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | 347 218.00 | | -4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 848.00 | 1 385 533.00 | | 1 553 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 251.00 | 2 603 291.00 | | 1 979 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 403.00 | -1 217 758.00 | | -425 403.00 |
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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 | 1 064 544.00 | | | 1 064 544.00 |
I3 DECREASES Total Financial Fixed Assets | 1 026 388.00 | | 1 190.00 | 1 026 388.00 |
I4 DECREASES Grand Total | 1 026 388.00 | | 38 156.00 | 1 026 388.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 966.00 | | | 36 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 578.00 | | | 1 027 578.00 |
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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 | 34 027.00 | 1 745.00 | | 34 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 027.00 | 1 745.00 | | 34 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 38 039.00 | 4 000.00 | | 38 039.00 |
7B Total provisions for depreciation | 1 064 426.00 | 4 000.00 | 1 026 388.00 | 1 064 426.00 |
7C Grand total | 1 214 426.00 | 4 000.00 | 1 026 388.00 | 1 214 426.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UJ - Exceptional | | | 1 026 388.00 | |
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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 | 1 598 784.00 | 1 598 784.00 | | 1 598 784.00 |
8C Staff and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 411 472.00 | 411 472.00 | | 411 472.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 257 652.00 | 257 652.00 | | 257 652.00 |
UY Staff and related accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
VA Doubtful or disputed receivables | 50 447.00 | | 50 447.00 | 50 447.00 |
VB VAT | 87 551.00 | 87 551.00 | | 87 551.00 |
VC Group and associates | 177 546.00 | 177 546.00 | | 177 546.00 |
VG Loans with a maturity of up to one year at origin | 8 505.00 | 8 505.00 | | 8 505.00 |
VI Group and Associates | 121 282.00 | 121 282.00 | | 121 282.00 |
VM Income taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 864.00 | 76 864.00 | | 76 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 443.00 | 1 363 443.00 | | 1 363 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 222.00 | 1 896 585.00 | 50 637.00 | 1 947 222.00 |
VW VAT | 997 280.00 | 997 280.00 | | 997 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 223.00 | 3 233 223.00 | | 3 233 223.00 |
