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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 | 32 036.00 | 12 466.00 | 19 571.00 | 32 036.00 |
BJ TOTAL (I) | 166 844.00 | 12 466.00 | 154 379.00 | 166 844.00 |
BX Customers and related accounts | 169 632.00 | | 169 632.00 | 169 632.00 |
BZ Other receivables | 2 073 373.00 | 46 160.00 | 2 027 212.00 | 2 073 373.00 |
CD Marketable securities | 299 997.00 | | 299 997.00 | 299 997.00 |
CF Cash and cash equivalents | 157 864.00 | | 157 864.00 | 157 864.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 2 701 378.00 | 46 160.00 | 2 655 217.00 | 2 701 378.00 |
CO Grand total (0 to V) | 2 868 222.00 | 58 626.00 | 2 809 596.00 | 2 868 222.00 |
CR Shares due in more than one year | 1 476 175.00 | | | 1 476 175.00 |
CU Other investments | 134 808.00 | | 134 808.00 | 134 808.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -21 807.00 | 970.00 | | -21 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 383.00 | -22 777.00 | | -15 383.00 |
DL TOTAL (I) | 117 809.00 | 133 193.00 | | 117 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 234.00 | 1 045 725.00 | | 1 406 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 821.00 | 803 270.00 | | 1 087 821.00 |
DX Trade payables and related accounts | 23 111.00 | 23 285.00 | | 23 111.00 |
DY Tax and social security liabilities | 174 621.00 | 181 551.00 | | 174 621.00 |
EC TOTAL (IV) | 2 691 787.00 | 2 054 281.00 | | 2 691 787.00 |
EE Grand total (I to V) | 2 809 596.00 | 2 187 473.00 | | 2 809 596.00 |
EG Accrued income and payables due within one year | 1 547 687.00 | 1 359 410.00 | | 1 547 687.00 |
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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 | 1 511 140.00 | | 1 511 140.00 | 1 511 140.00 |
FJ Net sales | 1 511 140.00 | | 1 511 140.00 | 1 511 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FR Total operating income (I) | | | 1 521 288.00 | |
FU Purchases of raw materials and other supplies | | | 11 158.00 | |
FW Other purchases and external expenses | | | 190 428.00 | |
FX Taxes, duties, and similar payments | | | 22 053.00 | |
FY Salaries and Wages | | | 836 062.00 | |
FZ Social Security Contributions | | | 347 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 413 778.00 | |
GG - OPERATING RESULT (I - II) | | | 107 510.00 | |
GI Supported loss or transferred profit (IV) | | | 61 956.00 | |
GL Other interest and similar income | | | 5 840.00 | |
GP Total financial income (V) | | | 5 840.00 | |
GR Interest and similar expenses | | | 59 295.00 | |
GU Total financial expenses (VI) | | | 59 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 148.00 | 9 691.00 | | 10 148.00 |
A2 TOTAL ASSETS | 169 885.00 | 170 984.00 | | 169 885.00 |
HA Exceptional income from management transactions | 26 959.00 | 3 486.00 | | 26 959.00 |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 27 059.00 | 3 586.00 | | 27 059.00 |
HE Exceptional expenses on management operations | 8 577.00 | 186.00 | | 8 577.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 8 577.00 | 676.00 | | 8 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 482.00 | 2 910.00 | | 18 482.00 |
HK Income tax | 25 964.00 | 18 118.00 | | 25 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 187.00 | 1 356 606.00 | | 1 554 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 571.00 | 1 379 383.00 | | 1 569 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 383.00 | -22 777.00 | | -15 383.00 |
HP References: Equipment leasing | 7 383.00 | 7 383.00 | | 7 383.00 |
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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 | 167 613.00 | | 9 232.00 | 167 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 808.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 166 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 32 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 805.00 | | 9 232.00 | 32 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 808.00 | | | 134 808.00 |
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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 | 15 895.00 | 6 571.00 | 10 000.00 | 15 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 895.00 | 6 571.00 | 10 000.00 | 15 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 46 160.00 | | |
7B Total provisions for depreciation | | 46 160.00 | | |
7C Grand total | | 46 160.00 | | |
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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 | 23 111.00 | 23 111.00 | | 23 111.00 |
8C Staff and Related Accounts | 34 561.00 | 34 561.00 | | 34 561.00 |
8D Social Security and Other Social Organizations | 53 917.00 | 53 917.00 | | 53 917.00 |
UX Other trade receivables | 169 632.00 | | | 169 632.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VC Group and associates | 268 250.00 | | | 268 250.00 |
VG Loans with a maturity of up to one year at origin | 3 134.00 | 3 134.00 | | 3 134.00 |
VH Loans with a maturity of more than one year at origin | 1 403 100.00 | 259 000.00 | 1 144 100.00 | 1 403 100.00 |
VI Group and Associates | 1 087 821.00 | 1 087 821.00 | | 1 087 821.00 |
VJ Loans taken out during the year | 539 699.00 | | | 539 699.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 152 448.00 | | | 152 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 523.00 | | | 1 650 523.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 517.00 | 767 342.00 | 1 476 175.00 | 2 243 517.00 |
VW VAT | 79 664.00 | 79 664.00 | | 79 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 787.00 | 1 547 687.00 | 1 144 100.00 | 2 691 787.00 |
