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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 | 1 310.00 | 1 171.00 | 139.00 | 1 310.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 692 210.00 | 31 171.00 | 661 039.00 | 692 210.00 |
BX Customers and related accounts | 205 721.00 | | 205 721.00 | 205 721.00 |
BZ Other receivables | 36 211.00 | | 36 211.00 | 36 211.00 |
CF Cash and cash equivalents | 171 590.00 | | 171 590.00 | 171 590.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 413 894.00 | | 413 894.00 | 413 894.00 |
CO Grand total (0 to V) | 1 106 104.00 | 31 171.00 | 1 074 933.00 | 1 106 104.00 |
CP Shares due in less than one year | 18 500.00 | | | 18 500.00 |
CU Other investments | 672 400.00 | 30 000.00 | 642 400.00 | 672 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | 600 000.00 | | 583 000.00 |
DD Legal reserve (1) | 9 643.00 | 9 643.00 | | 9 643.00 |
DG Other reserves | | 5 597.00 | | |
DH Retained earnings | -8 943.00 | | | -8 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 268.00 | -31 540.00 | | -43 268.00 |
DL TOTAL (I) | 540 431.00 | 583 700.00 | | 540 431.00 |
DU Loans and Debts from Credit Institutions (3) | 347 500.00 | 379 761.00 | | 347 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 987.00 | 44 392.00 | | 44 987.00 |
DX Trade payables and related accounts | 16 712.00 | 26 570.00 | | 16 712.00 |
DY Tax and social security liabilities | 124 803.00 | 102 549.00 | | 124 803.00 |
EA Other liabilities | 499.00 | 22 545.00 | | 499.00 |
EC TOTAL (IV) | 534 501.00 | 575 817.00 | | 534 501.00 |
EE Grand total (I to V) | 1 074 933.00 | 1 159 517.00 | | 1 074 933.00 |
EG Accrued income and payables due within one year | 534 501.00 | 228 317.00 | | 534 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 761.00 | | |
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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 | 835 488.00 | | 835 488.00 | 835 488.00 |
FJ Net sales | 835 488.00 | | 835 488.00 | 835 488.00 |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 489.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 928 107.00 | |
FW Other purchases and external expenses | | | 94 047.00 | |
FX Taxes, duties, and similar payments | | | 32 812.00 | |
FY Salaries and Wages | | | 477 721.00 | |
FZ Social Security Contributions | | | 245 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 839.00 | |
GF Total Operating Expenses (II) | | | 879 031.00 | |
GG - OPERATING RESULT (I - II) | | | 49 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 61 090.00 | |
GU Total financial expenses (VI) | | | 91 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 718.00 | 7 040.00 | | 11 718.00 |
A2 TOTAL ASSETS | 103 965.00 | 148 617.00 | | 103 965.00 |
HB Exceptional income from capital transactions | 5 055.00 | 6 000.00 | | 5 055.00 |
HD Total exceptional income (VII) | 5 055.00 | 6 000.00 | | 5 055.00 |
HE Exceptional expenses on management operations | 40.00 | 1 496.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 66 270.00 | 6 000.00 | | 66 270.00 |
HH Total exceptional expenses (VIII) | 66 310.00 | 7 496.00 | | 66 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 255.00 | -1 496.00 | | -61 255.00 |
HK Income tax | | -19 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 162.00 | 967 410.00 | | 993 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 430.00 | 998 951.00 | | 1 036 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 268.00 | -31 540.00 | | -43 268.00 |
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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 | 758 480.00 | | | 758 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 270.00 | 690 900.00 | |
I4 DECREASES Grand Total | | 66 270.00 | 692 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 170.00 | | | 757 170.00 |
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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 | 734.00 | 437.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 437.00 | | 734.00 |
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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 | 16 712.00 | 16 712.00 | | 16 712.00 |
8C Staff and Related Accounts | 14 510.00 | 14 510.00 | | 14 510.00 |
8D Social Security and Other Social Organizations | 50 359.00 | 50 359.00 | | 50 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 205 721.00 | 205 721.00 | | 205 721.00 |
UZ Social Security, other social security organizations | 7 025.00 | 7 025.00 | | 7 025.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VC Group and associates | 26 334.00 | 26 334.00 | | 26 334.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 127 500.00 | 127 500.00 | | 127 500.00 |
VI Group and Associates | 44 987.00 | 44 987.00 | | 44 987.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 804.00 | 260 804.00 | | 260 804.00 |
VW VAT | 49 918.00 | 49 918.00 | | 49 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 501.00 | 534 501.00 | | 534 501.00 |
