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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 | 95 222.00 | 93 342.00 | 1 879.00 | 95 222.00 |
BH Other financial assets | 32 183.00 | | 32 183.00 | 32 183.00 |
BJ TOTAL (I) | 127 405.00 | 93 342.00 | 34 063.00 | 127 405.00 |
BX Customers and related accounts | 171 867.00 | | 171 867.00 | 171 867.00 |
BZ Other receivables | 47 780.00 | | 47 780.00 | 47 780.00 |
CF Cash and cash equivalents | 20 396.00 | | 20 396.00 | 20 396.00 |
CH Prepaid expenses | 38 566.00 | | 38 566.00 | 38 566.00 |
CJ TOTAL (II) | 278 610.00 | | 278 610.00 | 278 610.00 |
CO Grand total (0 to V) | 406 016.00 | 93 342.00 | 312 673.00 | 406 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 1 000.00 | | 211 000.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | -63 606.00 | -2 270.00 | | -63 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 531.00 | -61 336.00 | | -132 531.00 |
DJ Investment subsidies | 1 875.00 | 17 737.00 | | 1 875.00 |
DL TOTAL (I) | 16 863.00 | -44 743.00 | | 16 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 817.00 | 114 631.00 | | 114 817.00 |
DX Trade payables and related accounts | 100 530.00 | 90 629.00 | | 100 530.00 |
DY Tax and social security liabilities | 30 514.00 | 21 173.00 | | 30 514.00 |
EA Other liabilities | 48 495.00 | 495.00 | | 48 495.00 |
EC TOTAL (IV) | 295 810.00 | 226 929.00 | | 295 810.00 |
EE Grand total (I to V) | 312 673.00 | 182 186.00 | | 312 673.00 |
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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 | 470 191.00 | | 470 191.00 | 470 191.00 |
FJ Net sales | 470 191.00 | | 470 191.00 | 470 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 475 855.00 | |
FW Other purchases and external expenses | | | 221 034.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 268 179.00 | |
FZ Social Security Contributions | | | 107 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 898.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 623 072.00 | |
GG - OPERATING RESULT (I - II) | | | -147 216.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 861.00 | 15 861.00 | | 15 861.00 |
HD Total exceptional income (VII) | 15 861.00 | 15 861.00 | | 15 861.00 |
HE Exceptional expenses on management operations | 989.00 | 66.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 66.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 872.00 | 15 795.00 | | 14 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 717.00 | 555 895.00 | | 491 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 248.00 | 617 231.00 | | 624 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 531.00 | -61 336.00 | | -132 531.00 |
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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 | 126 793.00 | | 612.00 | 126 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 183.00 | |
I4 DECREASES Grand Total | | | 127 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 222.00 | | | 95 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 571.00 | | 612.00 | 31 571.00 |
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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 | 77 444.00 | 15 899.00 | | 77 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 444.00 | 15 899.00 | | 77 444.00 |
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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 | 100 531.00 | 100 531.00 | | 100 531.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 495.00 | 48 495.00 | | 48 495.00 |
UT Other financial assets | 32 183.00 | | 32 183.00 | 32 183.00 |
UX Other trade receivables | 171 867.00 | 171 867.00 | | 171 867.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 36 576.00 | 36 576.00 | | 36 576.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 114 818.00 | 114 818.00 | | 114 818.00 |
VM Income taxes | 8 320.00 | 8 320.00 | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 38 566.00 | 38 566.00 | | 38 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 397.00 | 258 214.00 | 32 183.00 | 290 397.00 |
VW VAT | 20 645.00 | 20 645.00 | | 20 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 810.00 | 295 810.00 | | 295 810.00 |
