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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 | 758.00 | 417.00 | 341.00 | 758.00 |
AT Other tangible assets | 1 419.00 | 296.00 | 1 123.00 | 1 419.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 345.00 | 713.00 | 1 632.00 | 2 345.00 |
BX Customers and related accounts | 1 369 124.00 | 348 744.00 | 1 020 380.00 | 1 369 124.00 |
BZ Other receivables | 629 994.00 | | 629 994.00 | 629 994.00 |
CF Cash and cash equivalents | 43 380.00 | | 43 380.00 | 43 380.00 |
CJ TOTAL (II) | 2 042 497.00 | 348 744.00 | 1 693 754.00 | 2 042 497.00 |
CO Grand total (0 to V) | 2 044 842.00 | 349 457.00 | 1 695 386.00 | 2 044 842.00 |
CR Shares due in more than one year | 521 050.00 | | | 521 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -249 542.00 | -16 460.00 | | -249 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 934.00 | -233 082.00 | | -15 934.00 |
DL TOTAL (I) | -226 977.00 | -211 042.00 | | -226 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 451.00 | 202 125.00 | | 207 451.00 |
DX Trade payables and related accounts | 1 553 349.00 | 1 384 526.00 | | 1 553 349.00 |
DY Tax and social security liabilities | 161 562.00 | 194 889.00 | | 161 562.00 |
EB Prepaid income (2) | | 57 054.00 | | |
EC TOTAL (IV) | 1 922 362.00 | 1 838 593.00 | | 1 922 362.00 |
EE Grand total (I to V) | 1 695 386.00 | 1 627 551.00 | | 1 695 386.00 |
EG Accrued income and payables due within one year | 1 714 911.00 | 1 636 468.00 | | 1 714 911.00 |
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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 | | 1 194 177.00 | 1 194 177.00 | |
FJ Net sales | | 1 194 177.00 | 1 194 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 194 344.00 | |
FW Other purchases and external expenses | | | 638 176.00 | |
FX Taxes, duties, and similar payments | | | 63 611.00 | |
FY Salaries and Wages | | | 348 511.00 | |
FZ Social Security Contributions | | | 40 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 201 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 636.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GR Interest and similar expenses | | | 326.00 | |
GS Negative differences of foreign exchange | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 12 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 175.00 | | |
HD Total exceptional income (VII) | | 27 175.00 | | |
HE Exceptional expenses on management operations | | 1 083.00 | | |
HG Exceptional depreciation and provisions | | 27 175.00 | | |
HH Total exceptional expenses (VIII) | | 28 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 981.00 | 1 470 614.00 | | 1 197 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 915.00 | 1 703 697.00 | | 1 213 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 934.00 | -233 082.00 | | -15 934.00 |
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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 | 2 222.00 | | 123.00 | 2 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054.00 | | 123.00 | 2 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 396.00 | 317.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 317.00 | | 396.00 |
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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 | 1 553 349.00 | 1 553 349.00 | | 1 553 349.00 |
8D Social Security and Other Social Organizations | 161 562.00 | 161 562.00 | | 161 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 451.00 | | 207 451.00 | 207 451.00 |
UX Other trade receivables | 1 369 124.00 | 848 074.00 | 521 050.00 | 1 369 124.00 |
VP Miscellaneous | 629 994.00 | 629 994.00 | | 629 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 118.00 | 1 478 068.00 | 521 050.00 | 1 999 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 362.00 | 1 714 911.00 | 207 451.00 | 1 922 362.00 |
