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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 | 20 750.00 | 2 432.00 | 18 318.00 | 20 750.00 |
BJ TOTAL (I) | 544 710.00 | 2 432.00 | 542 278.00 | 544 710.00 |
BX Customers and related accounts | 328 217.00 | | 328 217.00 | 328 217.00 |
BZ Other receivables | 1 146 251.00 | | 1 146 251.00 | 1 146 251.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 1 477 995.00 | | 1 477 995.00 | 1 477 995.00 |
CO Grand total (0 to V) | 2 022 705.00 | 2 432.00 | 2 020 272.00 | 2 022 705.00 |
CU Other investments | 523 960.00 | | 523 960.00 | 523 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 255 110.00 | | | 255 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 869.00 | | | -60 869.00 |
DL TOTAL (I) | 195 340.00 | | | 195 340.00 |
DU Loans and Debts from Credit Institutions (3) | 20 845.00 | | | 20 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 245.00 | | | 1 690 245.00 |
DX Trade payables and related accounts | 4 749.00 | | | 4 749.00 |
DY Tax and social security liabilities | 109 093.00 | | | 109 093.00 |
EC TOTAL (IV) | 1 824 932.00 | | | 1 824 932.00 |
EE Grand total (I to V) | 2 020 272.00 | | | 2 020 272.00 |
EG Accrued income and payables due within one year | 1 810 296.00 | | | 1 810 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 273 514.00 | | 273 514.00 | 273 514.00 |
FJ Net sales | 273 514.00 | | 273 514.00 | 273 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 546.00 | |
FW Other purchases and external expenses | | | 55 531.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 212 657.00 | |
FZ Social Security Contributions | | | 48 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 325 871.00 | |
GG - OPERATING RESULT (I - II) | | | -52 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 208.00 | |
GP Total financial income (V) | | | 16 208.00 | |
GR Interest and similar expenses | | | 23 170.00 | |
GU Total financial expenses (VI) | | | 23 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 754.00 | | | 289 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 623.00 | | | 350 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 869.00 | | | -60 869.00 |
HP References: Equipment leasing | 26 966.00 | | | 26 966.00 |
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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 | 387 970.00 | | 156 740.00 | 387 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 960.00 | |
I4 DECREASES Grand Total | | | 544 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 970.00 | | 135 990.00 | 387 970.00 |
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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 | | 2 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 432.00 | | |
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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 | 4 749.00 | 4 749.00 | | 4 749.00 |
8C Staff and Related Accounts | 28 989.00 | 28 989.00 | | 28 989.00 |
8D Social Security and Other Social Organizations | 24 866.00 | 24 866.00 | | 24 866.00 |
UX Other trade receivables | 328 217.00 | 328 217.00 | | 328 217.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VC Group and associates | 1 119 814.00 | 1 119 814.00 | | 1 119 814.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 19 936.00 | 5 300.00 | 14 636.00 | 19 936.00 |
VI Group and Associates | 1 690 245.00 | 1 690 245.00 | | 1 690 245.00 |
VJ Loans taken out during the year | 21 510.00 | | | 21 510.00 |
VK Loans repaid during the year | 1 634.00 | | | 1 634.00 |
VM Income taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 399.00 | 16 399.00 | | 16 399.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 387.00 | 1 477 387.00 | | 1 477 387.00 |
VW VAT | 54 703.00 | 54 703.00 | | 54 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 932.00 | 1 810 296.00 | 14 636.00 | 1 824 932.00 |
