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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 | 7 366.00 | 7 366.00 | | 7 366.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 7 071.00 | | 7 071.00 |
AT Other tangible assets | 93 321.00 | 73 912.00 | 19 409.00 | 93 321.00 |
BH Other financial assets | 34 938.00 | | 34 938.00 | 34 938.00 |
BJ TOTAL (I) | 187 695.00 | 88 349.00 | 99 346.00 | 187 695.00 |
BX Customers and related accounts | 623 807.00 | | 623 807.00 | 623 807.00 |
BZ Other receivables | 231 034.00 | | 231 034.00 | 231 034.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 864 405.00 | | 864 405.00 | 864 405.00 |
CO Grand total (0 to V) | 1 052 100.00 | 88 349.00 | 963 751.00 | 1 052 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 11 392.00 | 11 392.00 | | 11 392.00 |
DH Retained earnings | -167 870.00 | -12 637.00 | | -167 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 091.00 | -155 233.00 | | -66 091.00 |
DL TOTAL (I) | -171 219.00 | -105 128.00 | | -171 219.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 329.00 | 69 810.00 | | 88 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 844 670.00 | 673 036.00 | | 844 670.00 |
DY Tax and social security liabilities | 142 845.00 | 85 928.00 | | 142 845.00 |
EA Other liabilities | 58 626.00 | 31 033.00 | | 58 626.00 |
EB Prepaid income (2) | | 3 821.00 | | |
EC TOTAL (IV) | 1 134 970.00 | 863 628.00 | | 1 134 970.00 |
EE Grand total (I to V) | 963 751.00 | 768 500.00 | | 963 751.00 |
EG Accrued income and payables due within one year | | 825 428.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 129.00 | 3 160.00 | | 50 129.00 |
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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 | 909 746.00 | | 909 746.00 | 909 746.00 |
FJ Net sales | 909 746.00 | | 909 746.00 | 909 746.00 |
FO Operating subsidies | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 362.00 | |
FQ Other income | | | 4 869.00 | |
FR Total operating income (I) | | | 1 016 003.00 | |
FW Other purchases and external expenses | | | 863 617.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 135 848.00 | |
FZ Social Security Contributions | | | 51 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 076.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 1 075 869.00 | |
GG - OPERATING RESULT (I - II) | | | -59 866.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 134 303.00 | | |
HA Exceptional income from management transactions | 58.00 | 14 624.00 | | 58.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 058.00 | 14 624.00 | | 15 058.00 |
HE Exceptional expenses on management operations | 30 188.00 | 8 214.00 | | 30 188.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 30 188.00 | 18 214.00 | | 30 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 130.00 | -3 591.00 | | -15 130.00 |
HK Income tax | -9 757.00 | -13 628.00 | | -9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 061.00 | 1 291 902.00 | | 1 031 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 153.00 | 1 447 135.00 | | 1 097 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 091.00 | -155 233.00 | | -66 091.00 |
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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 | 166 095.00 | | 21 600.00 | 166 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 938.00 | |
I4 DECREASES Grand Total | | | 187 695.00 | |
IO DECREASES Total including other intangible assets | | | 52 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 366.00 | | | 52 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 792.00 | | 600.00 | 99 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 938.00 | | 21 000.00 | 13 938.00 |
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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 | 73 273.00 | 15 076.00 | | 73 273.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 907.00 | 15 076.00 | | 65 907.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 844 670.00 | 844 670.00 | | 844 670.00 |
8C Staff and Related Accounts | 14 825.00 | 14 825.00 | | 14 825.00 |
8D Social Security and Other Social Organizations | 27 461.00 | 27 461.00 | | 27 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 626.00 | 58 626.00 | | 58 626.00 |
UT Other financial assets | 34 938.00 | | 34 938.00 | 34 938.00 |
UX Other trade receivables | 623 807.00 | 623 807.00 | | 623 807.00 |
UY Staff and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VB VAT | 70 644.00 | 70 644.00 | | 70 644.00 |
VC Group and associates | 119 431.00 | 119 431.00 | | 119 431.00 |
VG Loans with a maturity of up to one year at origin | 50 129.00 | 28 211.00 | 21 918.00 | 50 129.00 |
VH Loans with a maturity of more than one year at origin | 38 200.00 | 38 200.00 | | 38 200.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 15 993.00 | | | 15 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 851.00 | 6 851.00 | | 6 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 025.00 | 37 025.00 | | 37 025.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 342.00 | 864 405.00 | 34 938.00 | 899 342.00 |
VW VAT | 93 708.00 | 93 708.00 | | 93 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 970.00 | 1 113 052.00 | 21 918.00 | 1 134 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
