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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 200.00 | 14 200.00 | | 14 200.00 |
AT Other tangible assets | 23 690.00 | 18 536.00 | 5 155.00 | 23 690.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 38 903.00 | 32 736.00 | 6 168.00 | 38 903.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 578 032.00 | 407 198.00 | 170 834.00 | 578 032.00 |
BZ Other receivables | 100 693.00 | | 100 693.00 | 100 693.00 |
CF Cash and cash equivalents | 30 037.00 | | 30 037.00 | 30 037.00 |
CH Prepaid expenses | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 720 652.00 | 407 198.00 | 313 455.00 | 720 652.00 |
CO Grand total (0 to V) | 759 556.00 | 439 933.00 | 319 623.00 | 759 556.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -289 857.00 | 24 602.00 | | -289 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 171.00 | -314 459.00 | | -625 171.00 |
DK Regulated provisions | | -39.00 | | |
DL TOTAL (I) | -864 028.00 | -238 896.00 | | -864 028.00 |
DU Loans and Debts from Credit Institutions (3) | 88 911.00 | 174 503.00 | | 88 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 10 990.00 | | 387.00 |
DX Trade payables and related accounts | 922 758.00 | 1 001 639.00 | | 922 758.00 |
DY Tax and social security liabilities | 171 574.00 | 107 408.00 | | 171 574.00 |
EA Other liabilities | 21.00 | 26 592.00 | | 21.00 |
EC TOTAL (IV) | 1 183 651.00 | 1 321 132.00 | | 1 183 651.00 |
EE Grand total (I to V) | 319 623.00 | 1 082 236.00 | | 319 623.00 |
EG Accrued income and payables due within one year | 1 183 651.00 | 1 281 374.00 | | 1 183 651.00 |
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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 | 559 758.00 | | 559 758.00 | 559 758.00 |
FG Production sold - services | 13 078.00 | | 13 078.00 | 13 078.00 |
FJ Net sales | 572 836.00 | | 572 836.00 | 572 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 583 754.00 | |
FS Purchases of goods (including customs duties) | | | 398 871.00 | |
FU Purchases of raw materials and other supplies | | | -39 674.00 | |
FV Inventory change (raw materials and supplies) | | | 39 674.00 | |
FW Other purchases and external expenses | | | 203 412.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 88 924.00 | |
FZ Social Security Contributions | | | 32 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 714.00 | |
GE Other Expenses | | | 24 538.00 | |
GF Total Operating Expenses (II) | | | 1 151 628.00 | |
GG - OPERATING RESULT (I - II) | | | -567 874.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 875.00 | | | -1 875.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 006.00 | | |
HD Total exceptional income (VII) | -1 875.00 | 3 006.00 | | -1 875.00 |
HE Exceptional expenses on management operations | 32 125.00 | 1 600.00 | | 32 125.00 |
HF Exceptional expenses on capital transactions | 22 179.00 | 376.00 | | 22 179.00 |
HH Total exceptional expenses (VIII) | 54 304.00 | 1 976.00 | | 54 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 178.00 | 1 031.00 | | -56 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 879.00 | 1 446 227.00 | | 581 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 051.00 | 1 760 686.00 | | 1 207 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 171.00 | -314 459.00 | | -625 171.00 |
HP References: Equipment leasing | 25 164.00 | 25 188.00 | | 25 164.00 |
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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 | 143 620.00 | | 25 467.00 | 143 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 449.00 | 1 013.00 | |
I4 DECREASES Grand Total | | 130 183.00 | 38 903.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 735.00 | 23 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 780.00 | | 16 646.00 | 120 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 641.00 | | 8 821.00 | 8 641.00 |
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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 | 89 127.00 | 4 673.00 | 61 065.00 | 89 127.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 927.00 | 4 673.00 | 61 065.00 | 74 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -39.00 | 78.00 | 39.00 | -39.00 |
6T Receivables | 15 484.00 | 391 714.00 | | 15 484.00 |
7B Total provisions for depreciation | 15 484.00 | 391 714.00 | | 15 484.00 |
7C Grand total | 15 445.00 | 391 792.00 | 39.00 | 15 445.00 |
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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 | 922 758.00 | 922 758.00 | | 922 758.00 |
8C Staff and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 51 436.00 | 51 436.00 | | 51 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 89 456.00 | 89 456.00 | | 89 456.00 |
VA Doubtful or disputed receivables | 488 576.00 | 488 576.00 | | 488 576.00 |
VB VAT | 29 390.00 | 29 390.00 | | 29 390.00 |
VG Loans with a maturity of up to one year at origin | 37 957.00 | 37 957.00 | | 37 957.00 |
VH Loans with a maturity of more than one year at origin | 50 955.00 | 50 955.00 | | 50 955.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 769.00 | | | 769.00 |
VK Loans repaid during the year | 27 906.00 | | | 27 906.00 |
VM Income taxes | 7 950.00 | 7 950.00 | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 353.00 | 63 353.00 | | 63 353.00 |
VS Prepaid expenses | 11 891.00 | 11 891.00 | | 11 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 629.00 | 691 629.00 | | 691 629.00 |
VW VAT | 102 247.00 | 102 247.00 | | 102 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 651.00 | 1 183 651.00 | | 1 183 651.00 |
