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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 499 000.00 | | 499 000.00 | 499 000.00 |
AH Goodwill | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 7 090.00 | 6 721.00 | 370.00 | 7 090.00 |
BB Receivables related to investments | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 383 906.00 | 378 141.00 | 5 765.00 | 383 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 267 602.00 | 23 440.00 | 1 244 162.00 | 1 267 602.00 |
BZ Other receivables | 1 032 769.00 | | 1 032 769.00 | 1 032 769.00 |
CF Cash and cash equivalents | 14 245.00 | | 14 245.00 | 14 245.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 2 322 103.00 | 23 440.00 | 2 298 663.00 | 2 322 103.00 |
CO Grand total (0 to V) | 3 205 009.00 | 401 581.00 | 2 803 428.00 | 3 205 009.00 |
CU Other investments | 350 000.00 | 350 000.00 | | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 000.00 | 1 887 000.00 | | 1 887 000.00 |
DD Legal reserve (1) | 10 389.00 | 10 389.00 | | 10 389.00 |
DG Other reserves | | 197 383.00 | | |
DH Retained earnings | -687 371.00 | -95 358.00 | | -687 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547 979.00 | -789 396.00 | | -2 547 979.00 |
DL TOTAL (I) | -1 337 961.00 | 1 210 018.00 | | -1 337 961.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | 7 299.00 | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 673.00 | | | 179 673.00 |
DX Trade payables and related accounts | 3 108 725.00 | 1 875 953.00 | | 3 108 725.00 |
DY Tax and social security liabilities | 537 733.00 | 557 469.00 | | 537 733.00 |
EA Other liabilities | | 199.00 | | |
EB Prepaid income (2) | 284 025.00 | 284 025.00 | | 284 025.00 |
EC TOTAL (IV) | 4 111 390.00 | 2 724 945.00 | | 4 111 390.00 |
EE Grand total (I to V) | 2 803 428.00 | 3 934 963.00 | | 2 803 428.00 |
EG Accrued income and payables due within one year | 4 111 390.00 | 2 724 945.00 | | 4 111 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | 7 299.00 | | 1 233.00 |
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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 | 915 867.00 | 240 000.00 | 1 155 867.00 | 915 867.00 |
FJ Net sales | 915 867.00 | 240 000.00 | 1 155 867.00 | 915 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 132.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 186 108.00 | |
FU Purchases of raw materials and other supplies | | | 63 094.00 | |
FW Other purchases and external expenses | | | 3 278 375.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 167 251.00 | |
FZ Social Security Contributions | | | 52 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 3 601 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 131 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 132.00 | | | 30 132.00 |
A4 Equity method investments | | 5 913.00 | | |
HA Exceptional income from management transactions | 2 879.00 | 1 647.00 | | 2 879.00 |
HD Total exceptional income (VII) | 2 879.00 | 1 647.00 | | 2 879.00 |
HE Exceptional expenses on management operations | | 130 763.00 | | |
HF Exceptional expenses on capital transactions | 4 174.00 | | | 4 174.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | 130 763.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -129 116.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 987.00 | 7 549 447.00 | | 1 188 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 966.00 | 8 338 843.00 | | 3 736 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547 979.00 | -789 396.00 | | -2 547 979.00 |
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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 | 545 478.00 | | -150 901.00 | 545 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 396.00 | |
I4 DECREASES Grand Total | | 10 671.00 | 383 906.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 671.00 | 8 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278.00 | | 15 903.00 | 3 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 200.00 | | -172 804.00 | 542 200.00 |
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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 | 12 230.00 | 2 408.00 | 6 497.00 | 12 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 230.00 | 2 408.00 | 6 497.00 | 12 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 140 000.00 | | | 140 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6A on fixed assets – intangible | | 6 000.00 | | |
6T Receivables | 23 440.00 | | | 23 440.00 |
7B Total provisions for depreciation | 387 440.00 | 6 000.00 | | 387 440.00 |
7C Grand total | 387 440.00 | 36 000.00 | | 387 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 3 108 725.00 | 3 108 725.00 | | 3 108 725.00 |
8C Staff and Related Accounts | 120 715.00 | 120 715.00 | | 120 715.00 |
8D Social Security and Other Social Organizations | 67 033.00 | 67 033.00 | | 67 033.00 |
8L Deferred income | 284 025.00 | 284 025.00 | | 284 025.00 |
UL Receivables related to investments | 14 000.00 | | | 14 000.00 |
UT Other financial assets | 5 396.00 | | | 5 396.00 |
UX Other trade receivables | 1 239 474.00 | | | 1 239 474.00 |
VA Doubtful or disputed receivables | 28 128.00 | | | 28 128.00 |
VB VAT | 634 240.00 | | | 634 240.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 179 673.00 | 179 673.00 | | 179 673.00 |
VN Other taxes, similar payments | 25 925.00 | | | 25 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 604.00 | | | 372 604.00 |
VS Prepaid expenses | 7 487.00 | | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 254.00 | 2 307 858.00 | 19 396.00 | 2 327 254.00 |
VW VAT | 346 061.00 | 346 061.00 | | 346 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 390.00 | 4 111 390.00 | | 4 111 390.00 |
