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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 | 990.00 | 958.00 | 32.00 | 990.00 |
AT Other tangible assets | 4 987.00 | 2 080.00 | 2 907.00 | 4 987.00 |
BJ TOTAL (I) | 5 977.00 | 3 038.00 | 2 939.00 | 5 977.00 |
BX Customers and related accounts | 69 243.00 | 8 797.00 | 60 446.00 | 69 243.00 |
BZ Other receivables | 53 465.00 | | 53 465.00 | 53 465.00 |
CF Cash and cash equivalents | 8 438.00 | | 8 438.00 | 8 438.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 131 486.00 | 8 797.00 | 122 689.00 | 131 486.00 |
CO Grand total (0 to V) | 137 463.00 | 11 835.00 | 125 628.00 | 137 463.00 |
CR Shares due in more than one year | 10 557.00 | | | 10 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950.00 | 22 950.00 | | 22 950.00 |
DH Retained earnings | -193 545.00 | -2 878.00 | | -193 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 599.00 | -190 667.00 | | -126 599.00 |
DL TOTAL (I) | -297 194.00 | -170 595.00 | | -297 194.00 |
DQ Provisions for Expenses | | 1 004.00 | | |
DR TOTAL (IV) | | 1 004.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 723.00 | 121 725.00 | | 9 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 783.00 | 16 797.00 | | 240 783.00 |
DW Advances and down payments received on current orders | | 45 467.00 | | |
DX Trade payables and related accounts | 150 863.00 | 410 045.00 | | 150 863.00 |
DY Tax and social security liabilities | 21 104.00 | 107 428.00 | | 21 104.00 |
EA Other liabilities | 349.00 | 14 053.00 | | 349.00 |
EC TOTAL (IV) | 422 822.00 | 715 515.00 | | 422 822.00 |
EE Grand total (I to V) | 125 628.00 | 545 924.00 | | 125 628.00 |
EG Accrued income and payables due within one year | 222 822.00 | 715 515.00 | | 222 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 723.00 | 121 386.00 | | 9 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 881.00 | | 297 881.00 | 297 881.00 |
FG Production sold - services | 26 096.00 | | 26 096.00 | 26 096.00 |
FJ Net sales | 323 978.00 | | 323 978.00 | 323 978.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 325 668.00 | |
FU Purchases of raw materials and other supplies | | | 109 280.00 | |
FW Other purchases and external expenses | | | 268 304.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 39 662.00 | |
FZ Social Security Contributions | | | 14 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 448 533.00 | |
GG - OPERATING RESULT (I - II) | | | -122 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 351.00 | | |
A4 Equity method investments | 3 448.00 | 29 133.00 | | 3 448.00 |
HB Exceptional income from capital transactions | 20 165.00 | 1 690.00 | | 20 165.00 |
HD Total exceptional income (VII) | 20 165.00 | 1 690.00 | | 20 165.00 |
HE Exceptional expenses on management operations | 1 441.00 | 495.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | 20 237.00 | 1 689.00 | | 20 237.00 |
HH Total exceptional expenses (VIII) | 21 677.00 | 2 184.00 | | 21 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -494.00 | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 832.00 | 2 872 338.00 | | 345 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 431.00 | 3 063 005.00 | | 472 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 599.00 | -190 667.00 | | -126 599.00 |
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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 | 8 792.00 | | 18 775.00 | 8 792.00 |
I4 DECREASES Grand Total | | 21 589.00 | 5 977.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 589.00 | 4 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 802.00 | | 18 775.00 | 7 802.00 |
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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 | 2 772.00 | 1 618.00 | 1 352.00 | 2 772.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 330.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144.00 | 1 288.00 | 1 352.00 | 2 144.00 |
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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 | 1 004.00 | | 1 004.00 | 1 004.00 |
6T Receivables | | 8 797.00 | | |
7B Total provisions for depreciation | | 8 797.00 | | |
7C Grand total | 1 004.00 | 8 797.00 | 1 004.00 | 1 004.00 |
UE of which provisions and reversals: - Operating | | 8 797.00 | 1 004.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 150 863.00 | 150 863.00 | | 150 863.00 |
8D Social Security and Other Social Organizations | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 69 243.00 | | | 69 243.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VB VAT | 16 101.00 | | | 16 101.00 |
VG Loans with a maturity of up to one year at origin | 9 723.00 | 9 723.00 | | 9 723.00 |
VI Group and Associates | 40 783.00 | 40 783.00 | | 40 783.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 736.00 | | | 3 736.00 |
VP Miscellaneous | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 303.00 | | | 32 303.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 048.00 | 112 491.00 | 10 557.00 | 123 048.00 |
VW VAT | 20 364.00 | 20 364.00 | | 20 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 822.00 | 222 822.00 | 200 000.00 | 422 822.00 |
