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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 150 274.00 | 56 052.00 | 94 221.00 | 150 274.00 |
BH Other financial assets | 35 530.00 | | 35 530.00 | 35 530.00 |
BJ TOTAL (I) | 188 424.00 | 58 672.00 | 129 752.00 | 188 424.00 |
BX Customers and related accounts | 200 805.00 | | 200 805.00 | 200 805.00 |
BZ Other receivables | 4 137 842.00 | 94 900.00 | 4 042 942.00 | 4 137 842.00 |
CF Cash and cash equivalents | 1 096 167.00 | | 1 096 167.00 | 1 096 167.00 |
CH Prepaid expenses | 117 963.00 | | 117 963.00 | 117 963.00 |
CJ TOTAL (II) | 5 552 778.00 | 94 900.00 | 5 457 878.00 | 5 552 778.00 |
CO Grand total (0 to V) | 5 741 203.00 | 153 572.00 | 5 587 630.00 | 5 741 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -2 642 277.00 | -1 252 033.00 | | -2 642 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192 902.00 | -1 390 243.00 | | -2 192 902.00 |
DL TOTAL (I) | -3 035 179.00 | -842 277.00 | | -3 035 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5 378.00 | 2 288.00 | | 5 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 761.00 | | | 1 402 761.00 |
DW Advances and down payments received on current orders | 2 454 160.00 | 881 167.00 | | 2 454 160.00 |
DX Trade payables and related accounts | 3 548 613.00 | 1 097 708.00 | | 3 548 613.00 |
DY Tax and social security liabilities | 960 357.00 | 342 782.00 | | 960 357.00 |
EA Other liabilities | 15 614.00 | | | 15 614.00 |
EB Prepaid income (2) | 235 925.00 | 235 491.00 | | 235 925.00 |
EC TOTAL (IV) | 8 622 810.00 | 2 559 439.00 | | 8 622 810.00 |
EE Grand total (I to V) | 5 587 630.00 | 1 717 161.00 | | 5 587 630.00 |
EI Including equity loans | 1 402 761.00 | | | 1 402 761.00 |
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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 | 8 097 287.00 | | 8 097 287.00 | 8 097 287.00 |
FG Production sold - services | | 804 100.00 | 804 100.00 | |
FJ Net sales | 8 097 287.00 | 804 100.00 | 8 901 387.00 | 8 097 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 8 901 517.00 | |
FS Purchases of goods (including customs duties) | | | 4 482 321.00 | |
FW Other purchases and external expenses | | | 5 831 186.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 517 194.00 | |
FZ Social Security Contributions | | | 195 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 122 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 221 089.00 | |
GR Interest and similar expenses | | | 12 691.00 | |
GU Total financial expenses (VI) | | | 12 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 3 758.00 | | | 3 758.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758.00 | -15.00 | | 3 758.00 |
HK Income tax | -37 119.00 | -192 872.00 | | -37 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 905 275.00 | 5 842 512.00 | | 8 905 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098 178.00 | 7 232 755.00 | | 11 098 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192 902.00 | -1 390 243.00 | | -2 192 902.00 |
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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 | 3 548 613.00 | 3 548 613.00 | | 3 548 613.00 |
8C Staff and Related Accounts | 27 387.00 | 27 387.00 | | 27 387.00 |
8D Social Security and Other Social Organizations | 70 325.00 | 70 325.00 | | 70 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 615.00 | 15 615.00 | | 15 615.00 |
8L Deferred income | 235 926.00 | 235 926.00 | | 235 926.00 |
UT Other financial assets | 35 531.00 | | 35 531.00 | 35 531.00 |
UX Other trade receivables | 200 805.00 | 200 805.00 | | 200 805.00 |
VB VAT | 767 132.00 | 767 132.00 | | 767 132.00 |
VC Group and associates | 2 852 114.00 | 2 852 114.00 | | 2 852 114.00 |
VG Loans with a maturity of up to one year at origin | 5 378.00 | 5 378.00 | | 5 378.00 |
VI Group and Associates | 1 402 761.00 | 1 402 761.00 | | 1 402 761.00 |
VM Income taxes | 37 119.00 | 37 119.00 | | 37 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 477.00 | 481 477.00 | | 481 477.00 |
VS Prepaid expenses | 117 963.00 | 117 963.00 | | 117 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 141.00 | 4 456 610.00 | 35 531.00 | 4 492 141.00 |
VW VAT | 854 304.00 | 854 304.00 | | 854 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 650.00 | 6 168 650.00 | | 6 168 650.00 |
