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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 89 809.00 | 36 263.00 | 53 546.00 | 89 809.00 |
BB Receivables related to investments | 823 000.00 | | 823 000.00 | 823 000.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 918 468.00 | 36 263.00 | 882 205.00 | 918 468.00 |
BX Customers and related accounts | 559 266.00 | | 559 266.00 | 559 266.00 |
BZ Other receivables | 91 016.00 | | 91 016.00 | 91 016.00 |
CF Cash and cash equivalents | 339 559.00 | | 339 559.00 | 339 559.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 991 873.00 | | 991 873.00 | 991 873.00 |
CO Grand total (0 to V) | 1 972 841.00 | 36 263.00 | 1 936 578.00 | 1 972 841.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -1 360 608.00 | -1 097 016.00 | | -1 360 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 188.00 | -263 592.00 | | 556 188.00 |
DL TOTAL (I) | -679 420.00 | -1 235 608.00 | | -679 420.00 |
DQ Provisions for Expenses | 7 685.00 | 5 803.00 | | 7 685.00 |
DR TOTAL (IV) | 7 685.00 | 5 803.00 | | 7 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 700.00 | 1 711 486.00 | | 2 361 700.00 |
DX Trade payables and related accounts | 39 277.00 | 17 241.00 | | 39 277.00 |
DY Tax and social security liabilities | 207 336.00 | 206 879.00 | | 207 336.00 |
DZ Fixed asset liabilities and related accounts | | 408.00 | | |
EA Other liabilities | | 3 598.00 | | |
EC TOTAL (IV) | 2 608 313.00 | 1 939 611.00 | | 2 608 313.00 |
EE Grand total (I to V) | 1 936 578.00 | 709 806.00 | | 1 936 578.00 |
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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 | 1 304 274.00 | | 1 304 274.00 | 1 304 274.00 |
FJ Net sales | 1 304 274.00 | | 1 304 274.00 | 1 304 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 310 057.00 | |
FW Other purchases and external expenses | | | 160 740.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
FY Salaries and Wages | | | 386 342.00 | |
FZ Social Security Contributions | | | 189 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 882.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 762 564.00 | |
GG - OPERATING RESULT (I - II) | | | 547 493.00 | |
GL Other interest and similar income | | | 92 587.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 92 587.00 | |
GR Interest and similar expenses | | | 90 977.00 | |
GU Total financial expenses (VI) | | | 90 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 20.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | -7 084.00 | -6 429.00 | | -7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 052.00 | 618 114.00 | | 1 403 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 865.00 | 881 707.00 | | 846 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 188.00 | -263 592.00 | | 556 188.00 |
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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 | 300 534.00 | | 618 361.00 | 300 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 828 659.00 | |
I4 DECREASES Grand Total | | 428.00 | 918 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 147.00 | | 10 661.00 | 79 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 387.00 | | 607 700.00 | 221 387.00 |
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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 | 24 702.00 | 11 561.00 | | 24 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 702.00 | 11 561.00 | | 24 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 803.00 | 1 882.00 | | 5 803.00 |
5Z Total provisions for risks and expenses | 5 803.00 | 1 882.00 | | 5 803.00 |
7C Grand total | 5 803.00 | 1 882.00 | | 5 803.00 |
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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 | 39 277.00 | 39 277.00 | | 39 277.00 |
8C Staff and Related Accounts | 80 942.00 | 80 942.00 | | 80 942.00 |
8D Social Security and Other Social Organizations | 72 579.00 | 72 579.00 | | 72 579.00 |
UL Receivables related to investments | 823 000.00 | | | 823 000.00 |
UT Other financial assets | 4 559.00 | | | 4 559.00 |
UX Other trade receivables | 559 266.00 | | | 559 266.00 |
VB VAT | 6 409.00 | | | 6 409.00 |
VC Group and associates | 45 091.00 | | | 45 091.00 |
VI Group and Associates | 2 361 700.00 | 2 361 700.00 | | 2 361 700.00 |
VN Other taxes, similar payments | 16 228.00 | | | 16 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 288.00 | | | 23 288.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 873.00 | 652 314.00 | 827 559.00 | 1 479 873.00 |
VW VAT | 52 700.00 | 52 700.00 | | 52 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 313.00 | 2 608 313.00 | | 2 608 313.00 |
