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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 80 827.00 | 12 357.00 | 68 470.00 | 80 827.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 86 427.00 | 12 357.00 | 74 070.00 | 86 427.00 |
BX Customers and related accounts | 743 325.00 | | 743 325.00 | 743 325.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 79 087.00 | | 79 087.00 | 79 087.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 883 831.00 | | 883 831.00 | 883 831.00 |
CO Grand total (0 to V) | 985 258.00 | 12 357.00 | 972 901.00 | 985 258.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -259 420.00 | | | -259 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 498.00 | -259 420.00 | | 29 498.00 |
DL TOTAL (I) | -199 922.00 | -229 420.00 | | -199 922.00 |
DU Loans and Debts from Credit Institutions (3) | 207 105.00 | 189 039.00 | | 207 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 919.00 | 242 483.00 | | 285 919.00 |
DX Trade payables and related accounts | 138 853.00 | 112 290.00 | | 138 853.00 |
DY Tax and social security liabilities | 523 187.00 | 393 535.00 | | 523 187.00 |
EA Other liabilities | 17 759.00 | 17 405.00 | | 17 759.00 |
EC TOTAL (IV) | 1 172 823.00 | 954 752.00 | | 1 172 823.00 |
EE Grand total (I to V) | 972 901.00 | 725 332.00 | | 972 901.00 |
EI Including equity loans | 285 919.00 | | | 285 919.00 |
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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 | 2 565 861.00 | 5 250.00 | 2 571 111.00 | 2 565 861.00 |
FJ Net sales | 2 565 861.00 | 5 250.00 | 2 571 111.00 | 2 565 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 118.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 585 252.00 | |
FW Other purchases and external expenses | | | 564 154.00 | |
FX Taxes, duties, and similar payments | | | 42 017.00 | |
FY Salaries and Wages | | | 1 479 282.00 | |
FZ Social Security Contributions | | | 612 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 706 810.00 | |
GG - OPERATING RESULT (I - II) | | | -121 559.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 936.00 | | | 161 936.00 |
HD Total exceptional income (VII) | 161 936.00 | | | 161 936.00 |
HE Exceptional expenses on management operations | 171.00 | 2 556.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 1 936.00 | | | 1 936.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 2 556.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 829.00 | -2 556.00 | | 159 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 187.00 | 1 805 824.00 | | 2 747 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 690.00 | 2 065 244.00 | | 2 717 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 498.00 | -259 420.00 | | 29 498.00 |
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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 | 13 175.00 | | 75 188.00 | 13 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 936.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 86 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 239.00 | | 69 588.00 | 11 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | 5 600.00 | 1 936.00 |
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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 | 3 151.00 | 9 206.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151.00 | 9 206.00 | | 3 151.00 |
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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 | 138 853.00 | 138 853.00 | | 138 853.00 |
8C Staff and Related Accounts | 164 641.00 | 164 641.00 | | 164 641.00 |
8D Social Security and Other Social Organizations | 172 382.00 | 172 382.00 | | 172 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 759.00 | 17 759.00 | | 17 759.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 743 325.00 | 743 325.00 | | 743 325.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 20 533.00 | 20 533.00 | | 20 533.00 |
VG Loans with a maturity of up to one year at origin | 207 105.00 | 44 410.00 | 162 695.00 | 207 105.00 |
VI Group and Associates | 285 919.00 | 285 919.00 | | 285 919.00 |
VJ Loans taken out during the year | 50 628.00 | | | 50 628.00 |
VK Loans repaid during the year | 32 627.00 | | | 32 627.00 |
VM Income taxes | 24 869.00 | 24 869.00 | | 24 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 374.00 | 34 374.00 | | 34 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
VS Prepaid expenses | 10 939.00 | 10 939.00 | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 344.00 | 810 344.00 | | 810 344.00 |
VW VAT | 151 791.00 | 151 791.00 | | 151 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 823.00 | 1 010 128.00 | 162 695.00 | 1 172 823.00 |