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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 22 330.00 | 22 330.00 | | 22 330.00 |
AT Other tangible assets | 28 128.00 | 20 968.00 | 7 160.00 | 28 128.00 |
BJ TOTAL (I) | 50 458.00 | 43 298.00 | 7 160.00 | 50 458.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 500 665.00 | | 1 500 665.00 | 1 500 665.00 |
BZ Other receivables | 31 799.00 | | 31 799.00 | 31 799.00 |
CF Cash and cash equivalents | 25 841.00 | | 25 841.00 | 25 841.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 1 563 507.00 | | 1 563 507.00 | 1 563 507.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 613 965.00 | 43 298.00 | 1 570 667.00 | 1 613 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -223 631.00 | -110 323.00 | | -223 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 054.00 | -113 308.00 | | -27 054.00 |
DL TOTAL (I) | -50 685.00 | -23 631.00 | | -50 685.00 |
DP Provisions for Risks | 144 746.00 | 98 469.00 | | 144 746.00 |
DR TOTAL (IV) | 144 746.00 | 98 469.00 | | 144 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 041.00 | 475 049.00 | | 525 041.00 |
DX Trade payables and related accounts | 713 883.00 | 435 144.00 | | 713 883.00 |
DY Tax and social security liabilities | 177 851.00 | 134 792.00 | | 177 851.00 |
DZ Fixed asset liabilities and related accounts | 6 099.00 | 5 452.00 | | 6 099.00 |
EA Other liabilities | 27 617.00 | 17 478.00 | | 27 617.00 |
EB Prepaid income (2) | 26 115.00 | | | 26 115.00 |
EC TOTAL (IV) | 1 476 606.00 | 1 067 914.00 | | 1 476 606.00 |
EE Grand total (I to V) | 1 570 667.00 | 1 142 753.00 | | 1 570 667.00 |
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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 | 933 019.00 | | 933 019.00 | 933 019.00 |
FJ Net sales | 933 019.00 | | 933 019.00 | 933 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 933 160.00 | |
FW Other purchases and external expenses | | | 409 993.00 | |
FX Taxes, duties, and similar payments | | | -5 997.00 | |
FY Salaries and Wages | | | 348 149.00 | |
FZ Social Security Contributions | | | 150 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 277.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 958 418.00 | |
GG - OPERATING RESULT (I - II) | | | -25 257.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 333.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 3 961.00 | | |
HD Total exceptional income (VII) | 125.00 | 4 294.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 4 186.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 706.00 | 898 243.00 | | 933 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 760.00 | 1 011 551.00 | | 960 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 054.00 | -113 308.00 | | -27 054.00 |
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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 | 48 676.00 | | 4 764.00 | 48 676.00 |
I4 DECREASES Grand Total | | 2 982.00 | 50 458.00 | |
IO DECREASES Total including other intangible assets | | | 22 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 982.00 | 28 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 330.00 | | | 22 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 346.00 | | 4 764.00 | 26 346.00 |
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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 | 37 887.00 | 8 393.00 | 2 982.00 | 37 887.00 |
PE DEPRECIATION Total including other intangible assets | 22 330.00 | | | 22 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 557.00 | 8 393.00 | 2 982.00 | 15 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 469.00 | 46 277.00 | | 98 469.00 |
7C Grand total | 98 469.00 | 46 277.00 | | 98 469.00 |
UE of which provisions and reversals: - Operating | | 46 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525 041.00 | 525 041.00 | | 525 041.00 |
8B Suppliers and Related Accounts | 713 883.00 | 713 883.00 | | 713 883.00 |
8C Staff and Related Accounts | 45 383.00 | 45 383.00 | | 45 383.00 |
8D Social Security and Other Social Organizations | 95 205.00 | 95 205.00 | | 95 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 617.00 | 27 617.00 | | 27 617.00 |
8L Deferred income | 26 115.00 | 26 115.00 | | 26 115.00 |
UX Other trade receivables | 1 411 817.00 | | | 1 411 817.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 88 848.00 | | | 88 848.00 |
VB VAT | 9 645.00 | | | 9 645.00 |
VC Group and associates | 11 900.00 | | | 11 900.00 |
VP Miscellaneous | 6 868.00 | | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | | | 3 358.00 |
VS Prepaid expenses | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 666.00 | 1 448 818.00 | 88 848.00 | 1 537 666.00 |
VW VAT | 31 601.00 | 31 601.00 | | 31 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 606.00 | 1 476 606.00 | | 1 476 606.00 |
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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 | 9.00 | | | 9.00 |
