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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 | 10 548.00 | 5 160.00 | 5 389.00 | 10 548.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 548.00 | 5 160.00 | 5 389.00 | 10 548.00 |
BN Goods in progress | 21 371.00 | 21 371.00 | | 21 371.00 |
BX Customers and related accounts | 905 700.00 | | 905 700.00 | 905 700.00 |
BZ Other receivables | 2 966 097.00 | 75 065.00 | 2 891 033.00 | 2 966 097.00 |
CF Cash and cash equivalents | 37 739.00 | | 37 739.00 | 37 739.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 3 932 445.00 | 96 436.00 | 3 836 009.00 | 3 932 445.00 |
CO Grand total (0 to V) | 3 942 993.00 | 101 595.00 | 3 841 398.00 | 3 942 993.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 215 100.00 | 3 191 100.00 | | 3 215 100.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -131 133.00 | -140 506.00 | | -131 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 546.00 | 9 373.00 | | -5 546.00 |
DL TOTAL (I) | 3 121 421.00 | 3 102 967.00 | | 3 121 421.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 347.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 900.00 | 2 054 912.00 | | 280 900.00 |
DX Trade payables and related accounts | 87 876.00 | 130 076.00 | | 87 876.00 |
DY Tax and social security liabilities | 350 711.00 | 252 186.00 | | 350 711.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 719 977.00 | 2 438 721.00 | | 719 977.00 |
EE Grand total (I to V) | 3 841 398.00 | 5 541 688.00 | | 3 841 398.00 |
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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 | 948 650.00 | | 948 650.00 | 948 650.00 |
FJ Net sales | 948 650.00 | | 948 650.00 | 948 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 954 522.00 | |
FW Other purchases and external expenses | | | 429 843.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 391 307.00 | |
FZ Social Security Contributions | | | 170 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 004 353.00 | |
GG - OPERATING RESULT (I - II) | | | -49 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | 78 836.00 | |
GP Total financial income (V) | | | 83 937.00 | |
GR Interest and similar expenses | | | 43 566.00 | |
GU Total financial expenses (VI) | | | 43 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 5 200.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 5 200.00 | | 300.00 |
HE Exceptional expenses on management operations | 432.00 | 180.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 300.00 | 3 728.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 732.00 | 3 908.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 1 292.00 | | -432.00 |
HK Income tax | -4 346.00 | -6 999.00 | | -4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 759.00 | 861 183.00 | | 1 038 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 305.00 | 851 809.00 | | 1 044 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 546.00 | 9 373.00 | | -5 546.00 |
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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 | 287 136.00 | | 3 967.00 | 287 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 555.00 | | |
I4 DECREASES Grand Total | | 280 555.00 | 10 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 581.00 | | 3 967.00 | 6 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 555.00 | | | 280 555.00 |
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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 | 2 745.00 | 2 414.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 2 414.00 | | 2 745.00 |
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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 | 21 371.00 | | | 21 371.00 |
6X Other provisions for depreciation | 75 065.00 | | | 75 065.00 |
7B Total provisions for depreciation | 96 436.00 | | | 96 436.00 |
7C Grand total | 96 436.00 | | | 96 436.00 |
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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 | 87 876.00 | 87 876.00 | | 87 876.00 |
8C Staff and Related Accounts | 62 123.00 | 62 123.00 | | 62 123.00 |
8D Social Security and Other Social Organizations | 88 925.00 | 88 925.00 | | 88 925.00 |
UX Other trade receivables | 905 700.00 | | | 905 700.00 |
UY Staff and related accounts | 7 423.00 | | | 7 423.00 |
UZ Social Security, other social security organizations | 5 894.00 | | | 5 894.00 |
VB VAT | 17 221.00 | | | 17 221.00 |
VC Group and associates | 2 825 576.00 | | | 2 825 576.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 280 900.00 | | 280 900.00 | 280 900.00 |
VM Income taxes | 33 202.00 | | | 33 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 781.00 | | | 76 781.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 335.00 | 1 047 759.00 | 2 825 576.00 | 3 873 335.00 |
VW VAT | 198 349.00 | 198 349.00 | | 198 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 977.00 | 439 077.00 | 280 900.00 | 719 977.00 |
