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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 | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 102 673.00 | 102 673.00 | | 102 673.00 |
BJ TOTAL (I) | 1 014 773.00 | 102 673.00 | 912 100.00 | 1 014 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 665.00 | | 161 665.00 | 161 665.00 |
CF Cash and cash equivalents | 69 195.00 | | 69 195.00 | 69 195.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 231 429.00 | | 231 429.00 | 231 429.00 |
CO Grand total (0 to V) | 1 246 202.00 | 102 673.00 | 1 143 529.00 | 1 246 202.00 |
CU Other investments | 912 000.00 | | 912 000.00 | 912 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 720.00 | | | 510 720.00 |
DD Legal reserve (1) | 51 072.00 | | | 51 072.00 |
DG Other reserves | 131 065.00 | | | 131 065.00 |
DH Retained earnings | -253 570.00 | | | -253 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 024.00 | | | 11 024.00 |
DL TOTAL (I) | 450 312.00 | | | 450 312.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 810.00 | | | 257 810.00 |
DX Trade payables and related accounts | 351 918.00 | | | 351 918.00 |
DY Tax and social security liabilities | 83 326.00 | | | 83 326.00 |
EC TOTAL (IV) | 693 217.00 | | | 693 217.00 |
EE Grand total (I to V) | 1 143 529.00 | | | 1 143 529.00 |
EG Accrued income and payables due within one year | 693 217.00 | | | 693 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 738 000.00 | | 738 000.00 | 738 000.00 |
FJ Net sales | 738 000.00 | | 738 000.00 | 738 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 441.00 | |
FQ Other income | | | 7 045.00 | |
FR Total operating income (I) | | | 798 486.00 | |
FW Other purchases and external expenses | | | 46 833.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 505 149.00 | |
FZ Social Security Contributions | | | 222 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 787 169.00 | |
GG - OPERATING RESULT (I - II) | | | 11 317.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 441.00 | | | 53 441.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 486.00 | | | 798 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 461.00 | | | 787 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 024.00 | | | 11 024.00 |
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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 | 1 014 773.00 | | | 1 014 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 000.00 | |
I4 DECREASES Grand Total | | | 1 014 773.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 673.00 | | | 102 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 000.00 | | | 912 000.00 |
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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 | 100 870.00 | 1 803.00 | | 100 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 870.00 | 1 803.00 | | 100 870.00 |
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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 | 351 918.00 | 351 918.00 | | 351 918.00 |
8C Staff and Related Accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
8D Social Security and Other Social Organizations | 63 727.00 | 63 727.00 | | 63 727.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 620.00 | | | 620.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 257 810.00 | 257 810.00 | | 257 810.00 |
VM Income taxes | 160 768.00 | | | 160 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 234.00 | 162 234.00 | | 162 234.00 |
VW VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 217.00 | 693 217.00 | | 693 217.00 |
