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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 | 31 452.00 | 12 365.00 | 19 087.00 | 31 452.00 |
BJ TOTAL (I) | 2 591 932.00 | 604 496.00 | 1 987 436.00 | 2 591 932.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 633 036.00 | 10 948.00 | 622 089.00 | 633 036.00 |
BZ Other receivables | 431 364.00 | | 431 364.00 | 431 364.00 |
CF Cash and cash equivalents | 156 520.00 | | 156 520.00 | 156 520.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 1 225 001.00 | 10 948.00 | 1 214 054.00 | 1 225 001.00 |
CO Grand total (0 to V) | 3 816 933.00 | 615 444.00 | 3 201 489.00 | 3 816 933.00 |
CR Shares due in more than one year | 23 475.00 | | | 23 475.00 |
CU Other investments | 2 560 480.00 | 592 131.00 | 1 968 349.00 | 2 560 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 500.00 | 2 550 500.00 | | 2 550 500.00 |
DD Legal reserve (1) | 250 050.00 | 250 000.00 | | 250 050.00 |
DG Other reserves | 104 386.00 | 104 436.00 | | 104 386.00 |
DH Retained earnings | -420 441.00 | | | -420 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 615.00 | -420 441.00 | | -182 615.00 |
DL TOTAL (I) | 2 301 879.00 | 2 484 495.00 | | 2 301 879.00 |
DU Loans and Debts from Credit Institutions (3) | 10 710.00 | 866.00 | | 10 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 124.00 | 125 070.00 | | 146 124.00 |
DX Trade payables and related accounts | 571 406.00 | 486 332.00 | | 571 406.00 |
DY Tax and social security liabilities | 167 330.00 | 155 349.00 | | 167 330.00 |
EA Other liabilities | 4 041.00 | 1 139.00 | | 4 041.00 |
EC TOTAL (IV) | 899 610.00 | 768 756.00 | | 899 610.00 |
EE Grand total (I to V) | 3 201 489.00 | 3 253 251.00 | | 3 201 489.00 |
EG Accrued income and payables due within one year | 893 332.00 | 768 756.00 | | 893 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 550.00 | | 57.00 |
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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 | 4 360 749.00 | 2 495.00 | 4 363 243.00 | 4 360 749.00 |
FJ Net sales | 4 360 748.00 | 2 495.00 | 4 363 243.00 | 4 360 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 369 255.00 | |
FW Other purchases and external expenses | | | 3 899 413.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 316 266.00 | |
FZ Social Security Contributions | | | 66 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 674.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 4 298 967.00 | |
GG - OPERATING RESULT (I - II) | | | 70 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 975.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 260.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 173 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | 1 571.00 | | 1 603.00 |
HA Exceptional income from management transactions | 222.00 | 90.00 | | 222.00 |
HB Exceptional income from capital transactions | 7 000.00 | 300.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 222.00 | 390.00 | | 7 222.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 123.00 | 300.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 190.00 | 300.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 031.00 | 90.00 | | 7 031.00 |
HK Income tax | 93 418.00 | 94 727.00 | | 93 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 456.00 | 4 713 326.00 | | 4 383 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 071.00 | 5 133 768.00 | | 4 566 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 615.00 | -420 441.00 | | -182 615.00 |
HP References: Equipment leasing | 1 439.00 | 4 886.00 | | 1 439.00 |
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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 | 2 572 754.00 | | 19 319.00 | 2 572 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 480.00 | |
I4 DECREASES Grand Total | | 141.00 | 2 591 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141.00 | 31 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 274.00 | | 19 319.00 | 12 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 480.00 | | | 2 560 480.00 |
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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 | 9 517.00 | 2 866.00 | 18.00 | 9 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 517.00 | 2 866.00 | 18.00 | 9 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 671.00 | 5 674.00 | 4 398.00 | 9 671.00 |
7B Total provisions for depreciation | 431 542.00 | 175 934.00 | 4 398.00 | 431 542.00 |
7C Grand total | 431 542.00 | 175 934.00 | 4 398.00 | 431 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 674.00 | 4 398.00 | |
UG - Financial | | 170 260.00 | | |
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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 | 571 406.00 | 571 406.00 | | 571 406.00 |
8C Staff and Related Accounts | 18 641.00 | 18 641.00 | | 18 641.00 |
8D Social Security and Other Social Organizations | 18 271.00 | 18 271.00 | | 18 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
UX Other trade receivables | 609 561.00 | | | 609 561.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VA Doubtful or disputed receivables | 23 475.00 | | | 23 475.00 |
VB VAT | 28 802.00 | | | 28 802.00 |
VC Group and associates | 225 216.00 | | | 225 216.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 10 432.00 | 4 154.00 | 6 278.00 | 10 432.00 |
VI Group and Associates | 146 124.00 | 146 124.00 | | 146 124.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 2 068.00 | | | 2 068.00 |
VM Income taxes | 133 769.00 | | | 133 769.00 |
VP Miscellaneous | 12 663.00 | | | 12 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 182.00 | | | 30 182.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 232.00 | 1 042 757.00 | 23 475.00 | 1 066 232.00 |
VW VAT | 128 608.00 | 128 608.00 | | 128 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 610.00 | 893 332.00 | 6 278.00 | 899 610.00 |
