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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AT Other tangible assets | 3 312.00 | 3 312.00 | | 3 312.00 |
BF Loans | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 14 071.00 | 8 367.00 | 5 704.00 | 14 071.00 |
BX Customers and related accounts | 521 333.00 | | 521 333.00 | 521 333.00 |
BZ Other receivables | 399 985.00 | | 399 985.00 | 399 985.00 |
CF Cash and cash equivalents | 152 417.00 | | 152 417.00 | 152 417.00 |
CJ TOTAL (II) | 1 073 735.00 | | 1 073 735.00 | 1 073 735.00 |
CO Grand total (0 to V) | 1 087 806.00 | 8 367.00 | 1 079 439.00 | 1 087 806.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 7 454.00 | | | 7 454.00 |
DG Other reserves | 187 765.00 | | | 187 765.00 |
DH Retained earnings | 129 372.00 | | | 129 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 779.00 | | | -116 779.00 |
DL TOTAL (I) | 215 813.00 | | | 215 813.00 |
DU Loans and Debts from Credit Institutions (3) | 167 009.00 | | | 167 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | | | 6 955.00 |
DX Trade payables and related accounts | 23 984.00 | | | 23 984.00 |
DY Tax and social security liabilities | 611 627.00 | | | 611 627.00 |
EA Other liabilities | 54 052.00 | | | 54 052.00 |
EC TOTAL (IV) | 863 627.00 | | | 863 627.00 |
EE Grand total (I to V) | 1 079 439.00 | | | 1 079 439.00 |
EG Accrued income and payables due within one year | 863 627.00 | | | 863 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 952.00 | | | 166 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304 321.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 304 475.00 | |
FW Other purchases and external expenses | | | 250 388.00 | |
FX Taxes, duties, and similar payments | | | 63 139.00 | |
FY Salaries and Wages | | | 1 461 115.00 | |
FZ Social Security Contributions | | | 567 825.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 342 476.00 | |
GG - OPERATING RESULT (I - II) | | | -38 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304 321.00 | | | 2 304 321.00 |
HA Exceptional income from management transactions | 5 349.00 | | | 5 349.00 |
HD Total exceptional income (VII) | 5 349.00 | | | 5 349.00 |
HE Exceptional expenses on management operations | 79 529.00 | | | 79 529.00 |
HH Total exceptional expenses (VIII) | 79 529.00 | | | 79 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 180.00 | | | -74 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 570.00 | | | 2 310 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 349.00 | | | 2 427 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 779.00 | | | -116 779.00 |
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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 | 10 677.00 | | 12 650.00 | 10 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 256.00 | 5 704.00 | |
I4 DECREASES Grand Total | | 9 256.00 | 14 071.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312.00 | | | 3 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 12 650.00 | 2 310.00 |
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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 | 8 367.00 | | | 8 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312.00 | | | 3 312.00 |
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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 | 23 984.00 | 23 984.00 | | 23 984.00 |
8C Staff and Related Accounts | 276 569.00 | 276 569.00 | | 276 569.00 |
8D Social Security and Other Social Organizations | 200 053.00 | 200 053.00 | | 200 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 052.00 | 54 052.00 | | 54 052.00 |
UP Loans | 5 544.00 | 5 544.00 | | 5 544.00 |
UX Other trade receivables | 521 333.00 | | | 521 333.00 |
UY Staff and related accounts | 78 723.00 | | | 78 723.00 |
UZ Social Security, other social security organizations | 23 146.00 | | | 23 146.00 |
VB VAT | 617.00 | | | 617.00 |
VH Loans with a maturity of more than one year at origin | 167 009.00 | 167 009.00 | | 167 009.00 |
VI Group and Associates | 6 955.00 | 6 955.00 | | 6 955.00 |
VM Income taxes | 55 860.00 | | | 55 860.00 |
VN Other taxes, similar payments | 23 662.00 | | | 23 662.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 977.00 | | | 217 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 863.00 | 926 863.00 | 10.00 | 926 863.00 |
VW VAT | 135 005.00 | 135 005.00 | | 135 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 627.00 | 863 627.00 | | 863 627.00 |
