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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 723.00 | | 43 723.00 | 43 723.00 |
AT Other tangible assets | 39 228.00 | 4 213.00 | 35 015.00 | 39 228.00 |
BJ TOTAL (I) | 82 951.00 | 4 213.00 | 78 738.00 | 82 951.00 |
BX Customers and related accounts | 385 641.00 | | 385 641.00 | 385 641.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 277 753.00 | | 277 753.00 | 277 753.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 693 706.00 | | 693 706.00 | 693 706.00 |
CO Grand total (0 to V) | 776 656.00 | 4 213.00 | 772 443.00 | 776 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | | | 4 010.00 |
DL TOTAL (I) | 104 010.00 | | | 104 010.00 |
DU Loans and Debts from Credit Institutions (3) | 351 975.00 | | | 351 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 091.00 | | | 151 091.00 |
DX Trade payables and related accounts | 28 602.00 | | | 28 602.00 |
DY Tax and social security liabilities | 136 765.00 | | | 136 765.00 |
EC TOTAL (IV) | 668 433.00 | | | 668 433.00 |
EE Grand total (I to V) | 772 443.00 | | | 772 443.00 |
EG Accrued income and payables due within one year | 326 334.00 | | | 326 334.00 |
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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 | 390 300.00 | | 390 300.00 | 390 300.00 |
FJ Net sales | 390 300.00 | | 390 300.00 | 390 300.00 |
FN Capitalized production | | | 43 723.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 435 742.00 | |
FW Other purchases and external expenses | | | 42 808.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 294 360.00 | |
FZ Social Security Contributions | | | 101 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 446 522.00 | |
GG - OPERATING RESULT (I - II) | | | -10 780.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 637.00 | | | -16 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 742.00 | | | 435 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 732.00 | | | 431 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | | | 4 010.00 |
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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 | | | 39 228.00 | |
I4 DECREASES Grand Total | | | 39 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 228.00 | |
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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 | | 4 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 213.00 | | |
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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 | 28 602.00 | 28 602.00 | | 28 602.00 |
8C Staff and Related Accounts | 26 864.00 | 26 864.00 | | 26 864.00 |
8D Social Security and Other Social Organizations | 37 292.00 | 37 292.00 | | 37 292.00 |
UX Other trade receivables | 385 641.00 | | | 385 641.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 4 468.00 | | | 4 468.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 351 785.00 | 9 683.00 | 199 902.00 | 351 785.00 |
VI Group and Associates | 151 091.00 | 151 091.00 | | 151 091.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 3 215.00 | | | 3 215.00 |
VM Income taxes | 24 381.00 | | | 24 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 952.00 | 415 952.00 | | 415 952.00 |
VW VAT | 70 068.00 | 70 068.00 | | 70 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 436.00 | 326 334.00 | 199 902.00 | 668 436.00 |
