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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 | 5 825.00 | 5 086.00 | 740.00 | 5 825.00 |
BJ TOTAL (I) | 5 825.00 | 5 086.00 | 740.00 | 5 825.00 |
BX Customers and related accounts | 41 773.00 | 4 791.00 | 36 982.00 | 41 773.00 |
BZ Other receivables | 676 123.00 | | 676 123.00 | 676 123.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 720 549.00 | 4 791.00 | 715 758.00 | 720 549.00 |
CO Grand total (0 to V) | 726 374.00 | 9 876.00 | 716 498.00 | 726 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -53 955.00 | | | -53 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 374.00 | | | -3 374.00 |
DL TOTAL (I) | -56 229.00 | | | -56 229.00 |
DU Loans and Debts from Credit Institutions (3) | 48 186.00 | | | 48 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 410.00 | | | 647 410.00 |
DX Trade payables and related accounts | 478.00 | | | 478.00 |
DY Tax and social security liabilities | 76 653.00 | | | 76 653.00 |
EC TOTAL (IV) | 772 727.00 | | | 772 727.00 |
EE Grand total (I to V) | 716 498.00 | | | 716 498.00 |
EG Accrued income and payables due within one year | 772 727.00 | | | 772 727.00 |
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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 | 468 301.00 | | 468 301.00 | 468 301.00 |
FJ Net sales | 468 301.00 | | 468 301.00 | 468 301.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 504.00 | |
FW Other purchases and external expenses | | | 145 381.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 272 930.00 | |
FZ Social Security Contributions | | | 54 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 478 815.00 | |
GG - OPERATING RESULT (I - II) | | | -6 310.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 398.00 | | | -1 398.00 |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HB Exceptional income from capital transactions | 7 601.00 | | | 7 601.00 |
HD Total exceptional income (VII) | 8 870.00 | | | 8 870.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 7 501.00 | | | 7 501.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 558.00 | | | 483 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 932.00 | | | 486 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 374.00 | | | -3 374.00 |
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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 | 13 244.00 | | 2 750.00 | 13 244.00 |
I4 DECREASES Grand Total | | 10 169.00 | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 169.00 | 5 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 244.00 | | 2 750.00 | 13 244.00 |
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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 | 6 809.00 | 945.00 | 2 668.00 | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 809.00 | 945.00 | 2 668.00 | 6 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 384.00 | | 3 594.00 | 8 384.00 |
7B Total provisions for depreciation | 8 384.00 | | 3 594.00 | 8 384.00 |
7C Grand total | 8 384.00 | | 3 594.00 | 8 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 478.00 | 478.00 | | 478.00 |
8C Staff and Related Accounts | 40 593.00 | 40 593.00 | | 40 593.00 |
8D Social Security and Other Social Organizations | 34 560.00 | 34 560.00 | | 34 560.00 |
UX Other trade receivables | 31 161.00 | | | 31 161.00 |
UY Staff and related accounts | 627.00 | | | 627.00 |
UZ Social Security, other social security organizations | 1 537.00 | | | 1 537.00 |
VA Doubtful or disputed receivables | 10 612.00 | | | 10 612.00 |
VB VAT | 17 994.00 | | | 17 994.00 |
VC Group and associates | 597 398.00 | | | 597 398.00 |
VH Loans with a maturity of more than one year at origin | 48 186.00 | 48 186.00 | | 48 186.00 |
VI Group and Associates | 646 562.00 | 646 562.00 | | 646 562.00 |
VM Income taxes | 909.00 | | | 909.00 |
VN Other taxes, similar payments | 57 658.00 | | | 57 658.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 004.00 | 707 393.00 | 10 612.00 | 718 004.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 727.00 | 772 727.00 | | 772 727.00 |
