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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 | 4 851.00 | 4 209.00 | 641.00 | 4 851.00 |
BB Receivables related to investments | 100 167.00 | | 100 167.00 | 100 167.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 235 467.00 | 14 209.00 | 221 258.00 | 235 467.00 |
BX Customers and related accounts | 84 916.00 | | 84 916.00 | 84 916.00 |
BZ Other receivables | 24 692.00 | | 24 692.00 | 24 692.00 |
CF Cash and cash equivalents | 54 831.00 | | 54 831.00 | 54 831.00 |
CJ TOTAL (II) | 164 440.00 | | 164 440.00 | 164 440.00 |
CO Grand total (0 to V) | 399 907.00 | 14 209.00 | 385 698.00 | 399 907.00 |
CU Other investments | 130 000.00 | 10 000.00 | 120 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 95 620.00 | 95 620.00 | | 95 620.00 |
DH Retained earnings | -17 587.00 | -40 147.00 | | -17 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 903.00 | 22 560.00 | | -9 903.00 |
DL TOTAL (I) | 211 130.00 | 221 033.00 | | 211 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 71 909.00 | | 3 018.00 |
DX Trade payables and related accounts | 10 968.00 | 10 916.00 | | 10 968.00 |
DY Tax and social security liabilities | 157 875.00 | 203 020.00 | | 157 875.00 |
EA Other liabilities | 2 707.00 | 2 746.00 | | 2 707.00 |
EC TOTAL (IV) | 174 568.00 | 288 592.00 | | 174 568.00 |
EE Grand total (I to V) | 385 698.00 | 509 625.00 | | 385 698.00 |
EG Accrued income and payables due within one year | 174 568.00 | 288 592.00 | | 174 568.00 |
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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 | 267 432.00 | | 267 432.00 | 267 432.00 |
FJ Net sales | 267 432.00 | | 267 432.00 | 267 432.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 270 726.00 | |
FW Other purchases and external expenses | | | 102 697.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 134 244.00 | |
FZ Social Security Contributions | | | 45 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 286 642.00 | |
GG - OPERATING RESULT (I - II) | | | -15 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 648.00 | 3 499.00 | | 2 648.00 |
HE Exceptional expenses on management operations | | 2 079.00 | | |
HH Total exceptional expenses (VIII) | | 2 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 079.00 | | |
HK Income tax | -6 013.00 | 3 801.00 | | -6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 726.00 | 303 563.00 | | 270 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 629.00 | 281 003.00 | | 280 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 903.00 | 22 560.00 | | -9 903.00 |
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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 | 235 217.00 | | 267.00 | 235 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 230 617.00 | |
I4 DECREASES Grand Total | | 17.00 | 235 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851.00 | | | 4 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 366.00 | | 267.00 | 230 366.00 |
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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 | 3 930.00 | 279.00 | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930.00 | 279.00 | | 3 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 968.00 | 10 968.00 | | 10 968.00 |
8C Staff and Related Accounts | 108 742.00 | 108 742.00 | | 108 742.00 |
8D Social Security and Other Social Organizations | 30 978.00 | 30 978.00 | | 30 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UL Receivables related to investments | 100 167.00 | 100 167.00 | | 100 167.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 84 916.00 | | | 84 916.00 |
UZ Social Security, other social security organizations | 4 741.00 | | | 4 741.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VM Income taxes | 16 588.00 | | | 16 588.00 |
VP Miscellaneous | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 225.00 | 209 775.00 | 450.00 | 210 225.00 |
VW VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 568.00 | 174 568.00 | | 174 568.00 |
