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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 284.00 | 284.00 | | 284.00 |
BJ TOTAL (I) | 480 141.00 | 233 158.00 | 246 984.00 | 480 141.00 |
BX Customers and related accounts | 1 011 492.00 | | 1 011 492.00 | 1 011 492.00 |
BZ Other receivables | 66 334.00 | | 66 334.00 | 66 334.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 078 844.00 | | 1 078 844.00 | 1 078 844.00 |
CO Grand total (0 to V) | 1 558 986.00 | 233 158.00 | 1 325 828.00 | 1 558 986.00 |
CU Other investments | 479 857.00 | 232 874.00 | 246 984.00 | 479 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -145 409.00 | -20 279.00 | | -145 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 488.00 | -125 130.00 | | 92 488.00 |
DL TOTAL (I) | 308 980.00 | 216 491.00 | | 308 980.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 88.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 835.00 | 304 356.00 | | 310 835.00 |
DX Trade payables and related accounts | 15 122.00 | 8 516.00 | | 15 122.00 |
DY Tax and social security liabilities | 185 411.00 | 144 735.00 | | 185 411.00 |
EA Other liabilities | 505 371.00 | 330 461.00 | | 505 371.00 |
EC TOTAL (IV) | 1 016 848.00 | 788 156.00 | | 1 016 848.00 |
EE Grand total (I to V) | 1 325 828.00 | 1 004 648.00 | | 1 325 828.00 |
EG Accrued income and payables due within one year | 1 016 848.00 | 788 156.00 | | 1 016 848.00 |
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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 | 223 594.00 | | 223 594.00 | 223 594.00 |
FJ Net sales | 223 594.00 | | 223 594.00 | 223 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 543.00 | |
FR Total operating income (I) | | | 248 137.00 | |
FW Other purchases and external expenses | | | 25 757.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 73 465.00 | |
FZ Social Security Contributions | | | 47 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 148 722.00 | |
GG - OPERATING RESULT (I - II) | | | 99 415.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 720.00 | | |
HH Total exceptional expenses (VIII) | | 30 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 137.00 | 204 131.00 | | 248 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 649.00 | 329 261.00 | | 155 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 488.00 | -125 130.00 | | 92 488.00 |
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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 | 480 141.00 | | | 480 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 857.00 | |
I4 DECREASES Grand Total | | | 480 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284.00 | | | 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 857.00 | | | 479 857.00 |
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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 | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | | | 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 543.00 | | 24 543.00 | 24 543.00 |
7B Total provisions for depreciation | 257 416.00 | | 24 543.00 | 257 416.00 |
7C Grand total | 257 416.00 | | 24 543.00 | 257 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 543.00 | |
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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 | 15 122.00 | 15 122.00 | | 15 122.00 |
8D Social Security and Other Social Organizations | 16 424.00 | 16 424.00 | | 16 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 371.00 | 505 371.00 | | 505 371.00 |
UX Other trade receivables | 1 011 492.00 | | | 1 011 492.00 |
UZ Social Security, other social security organizations | 1 973.00 | | | 1 973.00 |
VB VAT | 7 265.00 | | | 7 265.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 310 835.00 | 310 835.00 | | 310 835.00 |
VM Income taxes | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 427.00 | | | 55 427.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 992.00 | 1 077 992.00 | | 1 077 992.00 |
VW VAT | 167 660.00 | 167 660.00 | | 167 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 848.00 | 1 016 848.00 | | 1 016 848.00 |
