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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 | 340 864.00 | | 340 864.00 | 340 864.00 |
AJ Other Intangible Assets | 12 306.00 | 4 588.00 | 7 718.00 | 12 306.00 |
AR Technical installations, industrial equipment and tools | 35 557.00 | 17 342.00 | 18 215.00 | 35 557.00 |
AT Other tangible assets | 299 176.00 | 55 326.00 | 243 850.00 | 299 176.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 72 270.00 | | 72 270.00 | 72 270.00 |
BJ TOTAL (I) | 763 673.00 | 77 256.00 | 686 417.00 | 763 673.00 |
BT Goods | 28 819.00 | | 28 819.00 | 28 819.00 |
BX Customers and related accounts | 391 794.00 | 9 663.00 | 382 131.00 | 391 794.00 |
BZ Other receivables | 106 333.00 | | 106 333.00 | 106 333.00 |
CF Cash and cash equivalents | 105 530.00 | | 105 530.00 | 105 530.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 634 141.00 | 9 663.00 | 624 478.00 | 634 141.00 |
CO Grand total (0 to V) | 1 397 814.00 | 86 919.00 | 1 310 895.00 | 1 397 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -460 251.00 | | | -460 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 060.00 | | | -843 060.00 |
DL TOTAL (I) | -1 292 311.00 | | | -1 292 311.00 |
DU Loans and Debts from Credit Institutions (3) | 144 875.00 | | | 144 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 040.00 | | | 646 040.00 |
DX Trade payables and related accounts | 1 418 557.00 | | | 1 418 557.00 |
DY Tax and social security liabilities | 159 917.00 | | | 159 917.00 |
EA Other liabilities | 233 817.00 | | | 233 817.00 |
EC TOTAL (IV) | 2 603 206.00 | | | 2 603 206.00 |
EE Grand total (I to V) | 1 310 895.00 | | | 1 310 895.00 |
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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 | 4 849 332.00 | | 4 849 332.00 | 4 849 332.00 |
FJ Net sales | 4 849 332.00 | | 4 849 332.00 | 4 849 332.00 |
FQ Other income | | | 11 174.00 | |
FR Total operating income (I) | | | 4 860 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 552 461.00 | |
FT Inventory change (goods) | | | 29 330.00 | |
FW Other purchases and external expenses | | | 843 928.00 | |
FX Taxes, duties, and similar payments | | | 32 719.00 | |
FY Salaries and Wages | | | 626 230.00 | |
FZ Social Security Contributions | | | 277 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 663.00 | |
GE Other Expenses | | | 27 677.00 | |
GF Total Operating Expenses (II) | | | 5 481 322.00 | |
GG - OPERATING RESULT (I - II) | | | -620 816.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 38 473.00 | |
GU Total financial expenses (VI) | | | 38 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 389.00 | | | 38 389.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 388 389.00 | | | 388 389.00 |
HE Exceptional expenses on management operations | 12 882.00 | | | 12 882.00 |
HF Exceptional expenses on capital transactions | 185 000.00 | | | 185 000.00 |
HG Exceptional depreciation and provisions | 376 680.00 | | | 376 680.00 |
HH Total exceptional expenses (VIII) | 574 562.00 | | | 574 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 173.00 | | | -186 173.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 897.00 | | | 5 248 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 957.00 | | | 6 091 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 060.00 | | | -843 060.00 |
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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 | 1 355 159.00 | | 97 338.00 | 1 355 159.00 |
I3 DECREASES Total Financial Fixed Assets | 26 370.00 | | 75 770.00 | 26 370.00 |
I4 DECREASES Grand Total | 26 370.00 | 662 454.00 | 763 673.00 | 26 370.00 |
IO DECREASES Total including other intangible assets | | 185 000.00 | 353 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 454.00 | 334 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 170.00 | | | 538 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 964.00 | | 57 223.00 | 754 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 025.00 | | 40 115.00 | 62 025.00 |
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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 | 96 005.00 | 458 705.00 | 477 454.00 | 96 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | 2 360.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 778.00 | 456 345.00 | 477 454.00 | 93 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 663.00 | | |
7B Total provisions for depreciation | | 9 663.00 | | |
7C Grand total | | 9 663.00 | | |
UE of which provisions and reversals: - Operating | | 9 663.00 | | |
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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 | 1 418 557.00 | 1 418 557.00 | | 1 418 557.00 |
8C Staff and Related Accounts | 96 976.00 | 96 976.00 | | 96 976.00 |
8D Social Security and Other Social Organizations | 49 912.00 | 49 912.00 | | 49 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 817.00 | 233 817.00 | | 233 817.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 72 270.00 | | 72 270.00 | 72 270.00 |
UX Other trade receivables | 381 591.00 | 381 591.00 | | 381 591.00 |
UY Staff and related accounts | -1 900.00 | -1 900.00 | | -1 900.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
VB VAT | 29 738.00 | 29 738.00 | | 29 738.00 |
VG Loans with a maturity of up to one year at origin | 12 829.00 | 12 829.00 | | 12 829.00 |
VH Loans with a maturity of more than one year at origin | 132 046.00 | 40 190.00 | 91 856.00 | 132 046.00 |
VI Group and Associates | 646 040.00 | | 646 040.00 | 646 040.00 |
VK Loans repaid during the year | 134 128.00 | | | 134 128.00 |
VM Income taxes | 12 960.00 | 12 960.00 | | 12 960.00 |
VP Miscellaneous | 26 914.00 | 26 914.00 | | 26 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 029.00 | 13 029.00 | | 13 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 417.00 | 38 417.00 | | 38 417.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 562.00 | 493 089.00 | 82 473.00 | 575 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 206.00 | 1 865 310.00 | 737 896.00 | 2 603 206.00 |
