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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 324.00 | 3 641.00 | 10 683.00 | 14 324.00 |
BJ TOTAL (I) | 6 765 166.00 | 3 641.00 | 6 761 525.00 | 6 765 166.00 |
BX Customers and related accounts | 2 075 878.00 | | 2 075 878.00 | 2 075 878.00 |
BZ Other receivables | 42 629.00 | | 42 629.00 | 42 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 118 507.00 | | 2 118 507.00 | 2 118 507.00 |
CO Grand total (0 to V) | 8 883 674.00 | 3 641.00 | 8 880 032.00 | 8 883 674.00 |
CU Other investments | 6 750 841.00 | | 6 750 841.00 | 6 750 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 915 810.00 | -1 164 012.00 | | -1 915 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 164.00 | -751 798.00 | | 263 164.00 |
DL TOTAL (I) | -1 615 647.00 | -1 878 810.00 | | -1 615 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646.00 | 293.00 | | 4 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 744 698.00 | 7 652 909.00 | | 9 744 698.00 |
DX Trade payables and related accounts | 114 869.00 | 118 964.00 | | 114 869.00 |
DY Tax and social security liabilities | 631 182.00 | 409 850.00 | | 631 182.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 10 495 679.00 | 8 182 015.00 | | 10 495 679.00 |
EE Grand total (I to V) | 8 880 032.00 | 6 303 205.00 | | 8 880 032.00 |
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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 | 1 207 543.00 | | 1 207 543.00 | 1 207 543.00 |
FJ Net sales | 1 207 543.00 | | 1 207 543.00 | 1 207 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 208 069.00 | |
FW Other purchases and external expenses | | | 177 236.00 | |
FX Taxes, duties, and similar payments | | | 30 824.00 | |
FY Salaries and Wages | | | 400 786.00 | |
FZ Social Security Contributions | | | 176 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 787 609.00 | |
GG - OPERATING RESULT (I - II) | | | 420 461.00 | |
GR Interest and similar expenses | | | 152 971.00 | |
GU Total financial expenses (VI) | | | 152 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HJ Employee participation in company results | 4 288.00 | 11 204.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 069.00 | 515 354.00 | | 1 208 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 906.00 | 1 267 152.00 | | 944 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 164.00 | -751 798.00 | | 263 164.00 |
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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 | 3 521 325.00 | | 3 243 841.00 | 3 521 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750 841.00 | |
I4 DECREASES Grand Total | | | 6 765 166.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 324.00 | | | 14 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 000.00 | | 3 243 841.00 | 3 507 000.00 |
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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 | 2 184.00 | 1 458.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184.00 | 1 458.00 | | 2 184.00 |
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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 | 114 869.00 | 114 869.00 | | 114 869.00 |
8C Staff and Related Accounts | 139 193.00 | 139 193.00 | | 139 193.00 |
8D Social Security and Other Social Organizations | 125 069.00 | 125 069.00 | | 125 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 2 075 878.00 | | | 2 075 878.00 |
UZ Social Security, other social security organizations | 595.00 | | | 595.00 |
VB VAT | 37 133.00 | | | 37 133.00 |
VG Loans with a maturity of up to one year at origin | 4 646.00 | 4 646.00 | | 4 646.00 |
VP Miscellaneous | 4 901.00 | | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 941.00 | 20 941.00 | | 20 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 507.00 | 2 118 507.00 | | 2 118 507.00 |
VW VAT | 345 980.00 | 345 980.00 | | 345 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 981.00 | 750 981.00 | | 750 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
