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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 440 143.00 | 517.00 | 439 626.00 | 440 143.00 |
BZ Other receivables | 614 496.00 | 13 867.00 | 600 629.00 | 614 496.00 |
CF Cash and cash equivalents | 34 831.00 | | 34 831.00 | 34 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 089 470.00 | 14 384.00 | 1 075 086.00 | 1 089 470.00 |
CO Grand total (0 to V) | 1 089 470.00 | 14 384.00 | 1 075 086.00 | 1 089 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 350.00 | 2 021 350.00 | | 2 021 350.00 |
DH Retained earnings | -2 252 784.00 | -2 812 569.00 | | -2 252 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 586.00 | 114 565.00 | | -291 586.00 |
DL TOTAL (I) | -968 239.00 | -676 654.00 | | -968 239.00 |
DP Provisions for Risks | 33 879.00 | 106 633.00 | | 33 879.00 |
DQ Provisions for Expenses | | 7 669.00 | | |
DR TOTAL (IV) | 33 879.00 | 114 302.00 | | 33 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 127.00 | 7 116.00 | | 5 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 027.00 | 1 136 492.00 | | 1 347 027.00 |
DX Trade payables and related accounts | 518 304.00 | 717 814.00 | | 518 304.00 |
DY Tax and social security liabilities | 81 648.00 | 44 352.00 | | 81 648.00 |
DZ Fixed asset liabilities and related accounts | | 27 358.00 | | |
EA Other liabilities | 35 731.00 | 87 621.00 | | 35 731.00 |
EB Prepaid income (2) | 21 609.00 | 32 796.00 | | 21 609.00 |
EC TOTAL (IV) | 2 009 446.00 | 2 053 548.00 | | 2 009 446.00 |
EE Grand total (I to V) | 1 075 086.00 | 1 491 197.00 | | 1 075 086.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 046 143.00 | | 2 046 143.00 | 2 046 143.00 |
FG Production sold - services | 5 381.00 | | 5 381.00 | 5 381.00 |
FJ Net sales | 2 051 524.00 | | 2 051 524.00 | 2 051 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 814.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 370 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 503.00 | |
FT Inventory change (goods) | | | 349 456.00 | |
FW Other purchases and external expenses | | | 358 888.00 | |
FX Taxes, duties, and similar payments | | | 41 244.00 | |
FY Salaries and Wages | | | 96 814.00 | |
FZ Social Security Contributions | | | 27 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 379.00 | |
GE Other Expenses | | | 5 586.00 | |
GF Total Operating Expenses (II) | | | 2 850 881.00 | |
GG - OPERATING RESULT (I - II) | | | -480 179.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 338.00 | 233 921.00 | | 14 338.00 |
HB Exceptional income from capital transactions | 700 000.00 | 116 756.00 | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 1 309 039.00 | 382 085.00 | | 1 309 039.00 |
HD Total exceptional income (VII) | 2 023 377.00 | 732 761.00 | | 2 023 377.00 |
HE Exceptional expenses on management operations | 16 551.00 | 273 884.00 | | 16 551.00 |
HF Exceptional expenses on capital transactions | 1 816 717.00 | 126 844.00 | | 1 816 717.00 |
HG Exceptional depreciation and provisions | | 100 133.00 | | |
HH Total exceptional expenses (VIII) | 1 833 269.00 | 500 861.00 | | 1 833 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 108.00 | 231 901.00 | | 190 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 079.00 | 4 835 262.00 | | 4 394 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 665.00 | 4 720 697.00 | | 4 685 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 586.00 | 114 565.00 | | -291 586.00 |
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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 | 1 693 453.00 | | | 1 693 453.00 |
I4 DECREASES Grand Total | | 1 693 453.00 | | |
IO DECREASES Total including other intangible assets | | 1 184 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 509 207.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 184 246.00 | | | 1 184 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 207.00 | | | 509 207.00 |
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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 | 190 212.00 | 20 103.00 | 210 315.00 | 190 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 212.00 | 20 103.00 | 210 315.00 | 190 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 302.00 | 27 379.00 | 107 802.00 | 114 302.00 |
6A on fixed assets – intangible | 1 184 246.00 | | 1 184 246.00 | 1 184 246.00 |
6T Receivables | 4 375.00 | | 3 858.00 | 4 375.00 |
6X Other provisions for depreciation | 9 021.00 | 4 846.00 | | 9 021.00 |
7B Total provisions for depreciation | 1 197 642.00 | 4 846.00 | 1 188 104.00 | 1 197 642.00 |
7C Grand total | 1 311 945.00 | 32 225.00 | 1 295 907.00 | 1 311 945.00 |
UE of which provisions and reversals: - Operating | | | 32 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 021.00 | | 16 021.00 | 16 021.00 |
8B Suppliers and Related Accounts | 518 304.00 | 518 304.00 | | 518 304.00 |
8D Social Security and Other Social Organizations | 6 493.00 | 6 493.00 | | 6 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 731.00 | 35 731.00 | | 35 731.00 |
8L Deferred income | 21 609.00 | 21 609.00 | | 21 609.00 |
UX Other trade receivables | 439 569.00 | 439 569.00 | | 439 569.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 35 431.00 | 35 431.00 | | 35 431.00 |
VC Group and associates | 453 667.00 | 453 667.00 | | 453 667.00 |
VG Loans with a maturity of up to one year at origin | 5 127.00 | | 5 127.00 | 5 127.00 |
VI Group and Associates | 1 331 006.00 | 1 331 006.00 | | 1 331 006.00 |
VM Income taxes | 15 015.00 | 15 015.00 | | 15 015.00 |
VP Miscellaneous | 13 867.00 | 13 867.00 | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 764.00 | 95 764.00 | | 95 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 639.00 | 1 054 639.00 | | 1 054 639.00 |
VW VAT | 74 897.00 | 74 897.00 | | 74 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 446.00 | 1 988 298.00 | 21 148.00 | 2 009 446.00 |
