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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 11 833.00 | 11 833.00 | | 11 833.00 |
AT Other tangible assets | 290 005.00 | 195 397.00 | 94 607.00 | 290 005.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 304 338.00 | 209 631.00 | 94 707.00 | 304 338.00 |
BX Customers and related accounts | 1 504 079.00 | | 1 504 079.00 | 1 504 079.00 |
BZ Other receivables | 429 325.00 | | 429 325.00 | 429 325.00 |
CF Cash and cash equivalents | 299 703.00 | | 299 703.00 | 299 703.00 |
CH Prepaid expenses | 851 594.00 | | 851 594.00 | 851 594.00 |
CJ TOTAL (II) | 3 084 703.00 | | 3 084 703.00 | 3 084 703.00 |
CO Grand total (0 to V) | 3 389 042.00 | 209 631.00 | 3 179 411.00 | 3 389 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 140 565.00 | 140 565.00 | | 140 565.00 |
DH Retained earnings | 274 168.00 | 357 240.00 | | 274 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 414.00 | -83 072.00 | | -179 414.00 |
DL TOTAL (I) | 243 704.00 | 423 118.00 | | 243 704.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 584.00 | | 222.00 |
DX Trade payables and related accounts | 981 620.00 | 285 129.00 | | 981 620.00 |
DY Tax and social security liabilities | 330 373.00 | 43 728.00 | | 330 373.00 |
EA Other liabilities | 1 623 489.00 | 1 853 617.00 | | 1 623 489.00 |
EC TOTAL (IV) | 2 935 706.00 | 2 183 059.00 | | 2 935 706.00 |
EE Grand total (I to V) | 3 179 411.00 | 2 606 178.00 | | 3 179 411.00 |
EG Accrued income and payables due within one year | 2 935 706.00 | 2 183 059.00 | | 2 935 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 584.00 | | 222.00 |
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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 | | | | |
FG Production sold - services | 4 651 081.00 | | 4 651 081.00 | 4 651 081.00 |
FJ Net sales | 4 651 081.00 | | 4 651 081.00 | 4 651 081.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 668 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 4 842 811.00 | |
FX Taxes, duties, and similar payments | | | 18 673.00 | |
FY Salaries and Wages | | | 212 047.00 | |
FZ Social Security Contributions | | | 79 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 017.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 199 588.00 | |
GG - OPERATING RESULT (I - II) | | | -531 061.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 14 811.00 | |
GP Total financial income (V) | | | 14 820.00 | |
GR Interest and similar expenses | | | 22 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 731 872.00 | 141 189.00 | | 3 731 872.00 |
HD Total exceptional income (VII) | 3 731 872.00 | 141 189.00 | | 3 731 872.00 |
HE Exceptional expenses on management operations | 8 908.00 | 8 693.00 | | 8 908.00 |
HF Exceptional expenses on capital transactions | 3 363 916.00 | 141 189.00 | | 3 363 916.00 |
HH Total exceptional expenses (VIII) | 3 372 824.00 | 149 883.00 | | 3 372 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 047.00 | -8 693.00 | | 359 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 220.00 | 3 220 455.00 | | 8 415 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 634.00 | 3 303 528.00 | | 8 594 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 414.00 | -83 072.00 | | -179 414.00 |
HP References: Equipment leasing | 587 592.00 | | | 587 592.00 |
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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 | 423 912.00 | | 3 347 524.00 | 423 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 467 098.00 | 304 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467 098.00 | 301 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 412.00 | | 3 347 524.00 | 421 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 267 795.00 | 45 017.00 | 103 181.00 | 267 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 395.00 | 45 017.00 | 103 181.00 | 265 395.00 |
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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 | 981 620.00 | 981 620.00 | | 981 620.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 23 481.00 | 23 481.00 | | 23 481.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 931.00 | 157 931.00 | | 157 931.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 504 080.00 | 1 504 080.00 | | 1 504 080.00 |
UZ Social Security, other social security organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
VB VAT | 410 920.00 | 410 920.00 | | 410 920.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 465 558.00 | 1 465 558.00 | | 1 465 558.00 |
VP Miscellaneous | 11 886.00 | 11 886.00 | | 11 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 851 595.00 | 851 595.00 | | 851 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 100.00 | 2 785 100.00 | | 2 785 100.00 |
VW VAT | 279 431.00 | 279 431.00 | | 279 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 707.00 | 2 935 707.00 | | 2 935 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
