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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AT Other tangible assets | 510 572.00 | 69 837.00 | 440 734.00 | 510 572.00 |
BH Other financial assets | 118 930.00 | | 118 930.00 | 118 930.00 |
BJ TOTAL (I) | 1 979 501.00 | 69 837.00 | 1 909 664.00 | 1 979 501.00 |
BT Goods | 3 430 210.00 | 12 481.00 | 3 417 729.00 | 3 430 210.00 |
BX Customers and related accounts | 1 537 304.00 | | 1 537 304.00 | 1 537 304.00 |
BZ Other receivables | 2 495 905.00 | | 2 495 905.00 | 2 495 905.00 |
CF Cash and cash equivalents | 17 817.00 | | 17 817.00 | 17 817.00 |
CH Prepaid expenses | 90 721.00 | | 90 721.00 | 90 721.00 |
CJ TOTAL (II) | 7 571 957.00 | 12 481.00 | 7 559 476.00 | 7 571 957.00 |
CO Grand total (0 to V) | 9 551 458.00 | 82 319.00 | 9 469 139.00 | 9 551 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -2 810 890.00 | -754 142.00 | | -2 810 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499 645.00 | -2 056 747.00 | | -2 499 645.00 |
DL TOTAL (I) | -5 274 535.00 | -2 774 890.00 | | -5 274 535.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 1 232.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 277 250.00 | 5 753 662.00 | | 9 277 250.00 |
DW Advances and down payments received on current orders | | 9 601.00 | | |
DX Trade payables and related accounts | 5 107 773.00 | 3 014 726.00 | | 5 107 773.00 |
DY Tax and social security liabilities | 131 012.00 | 296 581.00 | | 131 012.00 |
EA Other liabilities | 227 431.00 | 618 778.00 | | 227 431.00 |
EC TOTAL (IV) | 14 743 674.00 | 9 694 580.00 | | 14 743 674.00 |
ED (V) | | 1 695.00 | | |
EE Grand total (I to V) | 9 469 139.00 | 6 921 386.00 | | 9 469 139.00 |
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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 | 1 175 198.00 | 2 156 846.00 | 3 332 044.00 | 1 175 198.00 |
FG Production sold - services | | 100 876.00 | 100 876.00 | |
FJ Net sales | 1 175 198.00 | 2 257 722.00 | 3 432 920.00 | 1 175 198.00 |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 3 434 043.00 | |
FS Purchases of goods (including customs duties) | | | 3 622 668.00 | |
FT Inventory change (goods) | | | -1 431 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 460 849.00 | |
FX Taxes, duties, and similar payments | | | 98 815.00 | |
FY Salaries and Wages | | | 835 696.00 | |
FZ Social Security Contributions | | | 266 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 481.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 5 928 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494 550.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 105.00 | | |
HD Total exceptional income (VII) | | 88 105.00 | | |
HE Exceptional expenses on management operations | 5 096.00 | 540 198.00 | | 5 096.00 |
HH Total exceptional expenses (VIII) | 5 096.00 | 540 198.00 | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | -452 092.00 | | -5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 043.00 | 4 288 965.00 | | 3 434 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933 689.00 | 6 345 712.00 | | 5 933 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499 645.00 | -2 056 747.00 | | -2 499 645.00 |
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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 | 159 697.00 | | 1 819 804.00 | 159 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 930.00 | |
I4 DECREASES Grand Total | | | 1 979 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 977.00 | | 453 595.00 | 56 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 720.00 | | 16 210.00 | 102 720.00 |
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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 | 12 222.00 | 57 615.00 | | 12 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 222.00 | 57 615.00 | | 12 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 481.00 | | |
7B Total provisions for depreciation | | 12 481.00 | | |
7C Grand total | | 12 481.00 | | |
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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 | 5 107 773.00 | 5 107 773.00 | | 5 107 773.00 |
8C Staff and Related Accounts | 44 415.00 | 44 415.00 | | 44 415.00 |
8D Social Security and Other Social Organizations | 67 595.00 | 67 595.00 | | 67 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 431.00 | 227 431.00 | | 227 431.00 |
UT Other financial assets | 118 930.00 | | 118 930.00 | 118 930.00 |
UX Other trade receivables | 1 537 304.00 | 1 537 304.00 | | 1 537 304.00 |
UY Staff and related accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 2 357 231.00 | 2 357 231.00 | | 2 357 231.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 9 277 250.00 | 9 277 250.00 | | 9 277 250.00 |
VM Income taxes | 85 653.00 | 85 653.00 | | 85 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 614.00 | 16 614.00 | | 16 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 398.00 | 51 398.00 | | 51 398.00 |
VS Prepaid expenses | 90 721.00 | 90 721.00 | | 90 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 860.00 | 4 123 930.00 | 118 930.00 | 4 242 860.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 743 674.00 | 14 743 674.00 | | 14 743 674.00 |
