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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 | 2 469.00 | 1 716.00 | 754.00 | 2 469.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 23 837.00 | 1 716.00 | 22 121.00 | 23 837.00 |
BX Customers and related accounts | 30 374.00 | | 30 374.00 | 30 374.00 |
BZ Other receivables | 129 318.00 | | 129 318.00 | 129 318.00 |
CF Cash and cash equivalents | 91 525.00 | | 91 525.00 | 91 525.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 252 383.00 | | 252 383.00 | 252 383.00 |
CO Grand total (0 to V) | 276 220.00 | 1 716.00 | 274 504.00 | 276 220.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 054.00 | 58 054.00 | | 58 054.00 |
DH Retained earnings | -236 499.00 | | | -236 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 711.00 | -236 499.00 | | 42 711.00 |
DL TOTAL (I) | -130 234.00 | -172 945.00 | | -130 234.00 |
DP Provisions for Risks | 276 625.00 | 276 625.00 | | 276 625.00 |
DR TOTAL (IV) | 276 625.00 | 276 625.00 | | 276 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 456.00 | 14 768.00 | | 17 456.00 |
DX Trade payables and related accounts | 85 672.00 | 69 419.00 | | 85 672.00 |
DY Tax and social security liabilities | 24 985.00 | 25 142.00 | | 24 985.00 |
EA Other liabilities | | 12 960.00 | | |
EC TOTAL (IV) | 128 113.00 | 122 289.00 | | 128 113.00 |
EE Grand total (I to V) | 274 504.00 | 225 969.00 | | 274 504.00 |
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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 | 394 068.00 | | 394 068.00 | 394 068.00 |
FJ Net sales | 394 068.00 | | 394 068.00 | 394 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 395 566.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 231 590.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 84 724.00 | |
FZ Social Security Contributions | | | 34 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 520.00 | |
GG - OPERATING RESULT (I - II) | | | 42 046.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 242.00 | | |
HD Total exceptional income (VII) | | 5 242.00 | | |
HG Exceptional depreciation and provisions | | 276 625.00 | | |
HH Total exceptional expenses (VIII) | | 276 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 231.00 | 395 060.00 | | 396 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 520.00 | 631 559.00 | | 353 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 711.00 | -236 499.00 | | 42 711.00 |
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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 | 23 686.00 | | 1 367.00 | 23 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 21 367.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 23 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984.00 | 2 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453.00 | | | 3 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 233.00 | | 1 367.00 | 20 233.00 |
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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 | 2 083.00 | 617.00 | 984.00 | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 617.00 | 984.00 | 2 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 276 625.00 | | | 276 625.00 |
7C Grand total | 276 625.00 | | | 276 625.00 |
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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 | 85 672.00 | 85 672.00 | | 85 672.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 12 289.00 | 12 289.00 | | 12 289.00 |
UT Other financial assets | 1 367.00 | | | 1 367.00 |
UX Other trade receivables | 30 374.00 | | | 30 374.00 |
UZ Social Security, other social security organizations | 1 764.00 | | | 1 764.00 |
VB VAT | 14 834.00 | | | 14 834.00 |
VC Group and associates | 112 012.00 | | | 112 012.00 |
VI Group and Associates | 17 456.00 | 17 456.00 | | 17 456.00 |
VM Income taxes | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 225.00 | 160 857.00 | 1 367.00 | 162 225.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 113.00 | 128 113.00 | | 128 113.00 |
