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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 752.00 | 2 148.00 | 2 900.00 |
AT Other tangible assets | 7 096.00 | 1 092.00 | 6 004.00 | 7 096.00 |
BJ TOTAL (I) | 125 891.00 | 1 844.00 | 124 047.00 | 125 891.00 |
BX Customers and related accounts | 109 617.00 | | 109 617.00 | 109 617.00 |
BZ Other receivables | 144 320.00 | | 144 320.00 | 144 320.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 259 930.00 | | 259 930.00 | 259 930.00 |
CO Grand total (0 to V) | 385 821.00 | 1 844.00 | 383 977.00 | 385 821.00 |
CU Other investments | 115 895.00 | | 115 895.00 | 115 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 469.00 | | | -15 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | -15 469.00 | | 1 052.00 |
DL TOTAL (I) | 85 583.00 | 84 531.00 | | 85 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509.00 | | | 2 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 799.00 | 54 847.00 | | 198 799.00 |
DX Trade payables and related accounts | 9 947.00 | 718.00 | | 9 947.00 |
DY Tax and social security liabilities | 51 897.00 | 51 723.00 | | 51 897.00 |
EA Other liabilities | 35 242.00 | 8 968.00 | | 35 242.00 |
EC TOTAL (IV) | 298 394.00 | 116 255.00 | | 298 394.00 |
EE Grand total (I to V) | 383 977.00 | 200 786.00 | | 383 977.00 |
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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 | 183 773.00 | | 183 773.00 | 183 773.00 |
FJ Net sales | 183 773.00 | | 183 773.00 | 183 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 188 636.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FW Other purchases and external expenses | | | 50 639.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 96 668.00 | |
FZ Social Security Contributions | | | 32 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 187 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 637.00 | 146 011.00 | | 188 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 584.00 | 161 480.00 | | 187 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | -15 469.00 | | 1 052.00 |
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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 | 107 415.00 | | 18 476.00 | 107 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 895.00 | |
I4 DECREASES Grand Total | | | 125 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504.00 | | 6 592.00 | 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 911.00 | | 8 984.00 | 106 911.00 |
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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 | 42.00 | 1 802.00 | | 42.00 |
PE DEPRECIATION Total including other intangible assets | | 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 1 051.00 | | 42.00 |
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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
8C Staff and Related Accounts | 15 016.00 | 15 016.00 | | 15 016.00 |
8D Social Security and Other Social Organizations | 16 108.00 | 16 108.00 | | 16 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 242.00 | 35 242.00 | | 35 242.00 |
UX Other trade receivables | 109 617.00 | | | 109 617.00 |
UZ Social Security, other social security organizations | 1 640.00 | | | 1 640.00 |
VB VAT | 86.00 | | | 86.00 |
VC Group and associates | 50 805.00 | | | 50 805.00 |
VG Loans with a maturity of up to one year at origin | 2 509.00 | 2 509.00 | | 2 509.00 |
VI Group and Associates | 198 799.00 | 198 799.00 | | 198 799.00 |
VM Income taxes | 6 073.00 | | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 715.00 | | | 85 715.00 |
VS Prepaid expenses | 5 993.00 | | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 930.00 | 259 930.00 | | 259 930.00 |
VW VAT | 20 174.00 | 20 174.00 | | 20 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 394.00 | 298 394.00 | | 298 394.00 |
