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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 | 160 515.00 | 31 845.00 | 128 670.00 | 160 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 502 179.00 | 31 845.00 | 470 334.00 | 502 179.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 98 229.00 | | 98 229.00 | 98 229.00 |
CF Cash and cash equivalents | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 215 584.00 | | 215 584.00 | 215 584.00 |
CO Grand total (0 to V) | 717 763.00 | 31 845.00 | 685 918.00 | 717 763.00 |
CU Other investments | 341 649.00 | | 341 649.00 | 341 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 395 744.00 | 395 744.00 | | 395 744.00 |
DH Retained earnings | 9 019.00 | 6 776.00 | | 9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 384.00 | 32 243.00 | | 33 384.00 |
DL TOTAL (I) | 446 947.00 | 443 564.00 | | 446 947.00 |
DU Loans and Debts from Credit Institutions (3) | 123 446.00 | 34 710.00 | | 123 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 415.00 | | 3 158.00 |
DX Trade payables and related accounts | 33 831.00 | 59 431.00 | | 33 831.00 |
DY Tax and social security liabilities | 78 537.00 | 70 159.00 | | 78 537.00 |
EC TOTAL (IV) | 238 971.00 | 164 716.00 | | 238 971.00 |
EE Grand total (I to V) | 685 918.00 | 608 279.00 | | 685 918.00 |
EG Accrued income and payables due within one year | 150 560.00 | 164 716.00 | | 150 560.00 |
EI Including equity loans | 3 158.00 | | | 3 158.00 |
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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 | 503 365.00 | | 503 365.00 | 503 365.00 |
FJ Net sales | 503 365.00 | | 503 365.00 | 503 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 517.00 | |
FW Other purchases and external expenses | | | 178 081.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 290 818.00 | |
FZ Social Security Contributions | | | 91 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 813.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 593 649.00 | |
GG - OPERATING RESULT (I - II) | | | -86 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 970.00 | |
GP Total financial income (V) | | | 99 970.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 54 450.00 | | | 54 450.00 |
HF Exceptional expenses on capital transactions | 34 362.00 | | | 34 362.00 |
HH Total exceptional expenses (VIII) | 34 362.00 | | | 34 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 088.00 | | | 20 088.00 |
HK Income tax | | 1 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 937.00 | 553 826.00 | | 661 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 553.00 | 521 583.00 | | 628 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 384.00 | 32 243.00 | | 33 384.00 |
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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 | 389 804.00 | | 147 508.00 | 389 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 664.00 | |
I4 DECREASES Grand Total | | 35 133.00 | 502 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 133.00 | 160 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 140.00 | | 147 508.00 | 48 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 664.00 | | | 341 664.00 |
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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 | 4 803.00 | 27 813.00 | 771.00 | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803.00 | 27 813.00 | 771.00 | 4 803.00 |
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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 | 33 831.00 | 33 831.00 | | 33 831.00 |
8C Staff and Related Accounts | 32 600.00 | 32 600.00 | | 32 600.00 |
8D Social Security and Other Social Organizations | 33 031.00 | 33 031.00 | | 33 031.00 |
UX Other trade receivables | 110 000.00 | 110 000.00 | | 110 000.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 123 446.00 | 35 035.00 | 88 412.00 | 123 446.00 |
VI Group and Associates | 3 158.00 | 3 158.00 | | 3 158.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 21 264.00 | | | 21 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 228.00 | 208 228.00 | | 208 228.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 971.00 | 150 560.00 | 88 412.00 | 238 971.00 |
