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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 | 18 335.00 | 6 793.00 | 11 542.00 | 18 335.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 335.00 | 6 793.00 | 39 542.00 | 46 335.00 |
BX Customers and related accounts | 318 610.00 | | 318 610.00 | 318 610.00 |
BZ Other receivables | 26 421.00 | | 26 421.00 | 26 421.00 |
CD Marketable securities | 121 350.00 | | 121 350.00 | 121 350.00 |
CF Cash and cash equivalents | 37 835.00 | | 37 835.00 | 37 835.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 505 610.00 | | 505 610.00 | 505 610.00 |
CO Grand total (0 to V) | 551 945.00 | 6 793.00 | 545 152.00 | 551 945.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 358 313.00 | 331 670.00 | | 358 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 234.00 | 26 643.00 | | -36 234.00 |
DL TOTAL (I) | 330 879.00 | 367 113.00 | | 330 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 366.00 | 175 694.00 | | 78 366.00 |
DX Trade payables and related accounts | 23 674.00 | 45 788.00 | | 23 674.00 |
DY Tax and social security liabilities | 111 963.00 | 146 766.00 | | 111 963.00 |
EA Other liabilities | | 50 088.00 | | |
EC TOTAL (IV) | 214 273.00 | 418 662.00 | | 214 273.00 |
EE Grand total (I to V) | 545 152.00 | 785 775.00 | | 545 152.00 |
EG Accrued income and payables due within one year | 214 273.00 | 418 662.00 | | 214 273.00 |
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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 | 667 860.00 | | 667 860.00 | 667 860.00 |
FJ Net sales | 667 860.00 | | 667 860.00 | 667 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 675 466.00 | |
FW Other purchases and external expenses | | | 336 799.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 283 831.00 | |
FZ Social Security Contributions | | | 78 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 708 807.00 | |
GG - OPERATING RESULT (I - II) | | | -33 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 984.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 10 776.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 311.00 | | | 13 311.00 |
HF Exceptional expenses on capital transactions | 348.00 | 69.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 13 659.00 | 69.00 | | 13 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 659.00 | -69.00 | | -13 659.00 |
HK Income tax | | 2 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 242.00 | 961 863.00 | | 686 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 476.00 | 935 220.00 | | 722 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 234.00 | 26 643.00 | | -36 234.00 |
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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 | 72 812.00 | | | 72 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 833.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 26 477.00 | 46 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 18 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 979.00 | | | 18 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 833.00 | | | 53 833.00 |
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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 | 3 265.00 | 3 824.00 | 296.00 | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | 3 824.00 | 296.00 | 3 265.00 |
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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 | 23 674.00 | 23 674.00 | | 23 674.00 |
8C Staff and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 38 100.00 | 38 100.00 | | 38 100.00 |
UX Other trade receivables | 318 610.00 | | | 318 610.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 78 366.00 | 78 366.00 | | 78 366.00 |
VM Income taxes | 18 416.00 | | | 18 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | | | 3 549.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 425.00 | 346 425.00 | | 346 425.00 |
VW VAT | 58 700.00 | 58 700.00 | | 58 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 273.00 | 214 273.00 | | 214 273.00 |
