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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 | 28 980.00 | 23 587.00 | 5 393.00 | 28 980.00 |
BD Other fixed assets | 859 094.00 | | 859 094.00 | 859 094.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 889 086.00 | 23 587.00 | 865 500.00 | 889 086.00 |
BZ Other receivables | 148 550.00 | | 148 550.00 | 148 550.00 |
CF Cash and cash equivalents | 42 761.00 | | 42 761.00 | 42 761.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 194 418.00 | | 194 418.00 | 194 418.00 |
CO Grand total (0 to V) | 1 083 504.00 | 23 587.00 | 1 059 917.00 | 1 083 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 11 819.00 | 11 819.00 | | 11 819.00 |
DH Retained earnings | 107 067.00 | 191 910.00 | | 107 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 687.00 | -84 843.00 | | -49 687.00 |
DL TOTAL (I) | 869 198.00 | 918 885.00 | | 869 198.00 |
DU Loans and Debts from Credit Institutions (3) | 36 910.00 | 47 793.00 | | 36 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 47 032.00 | | 4 388.00 |
DX Trade payables and related accounts | 18 695.00 | 17 693.00 | | 18 695.00 |
DY Tax and social security liabilities | 12 988.00 | 22 552.00 | | 12 988.00 |
EA Other liabilities | 117 738.00 | 94 369.00 | | 117 738.00 |
EC TOTAL (IV) | 190 719.00 | 229 439.00 | | 190 719.00 |
EE Grand total (I to V) | 1 059 917.00 | 1 148 325.00 | | 1 059 917.00 |
EG Accrued income and payables due within one year | 164 779.00 | 192 529.00 | | 164 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 907.00 | | 1 907.00 | 1 907.00 |
FG Production sold - services | 193 735.00 | | 193 735.00 | 193 735.00 |
FJ Net sales | 195 642.00 | | 195 642.00 | 195 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 195 708.00 | |
FS Purchases of goods (including customs duties) | | | 10 057.00 | |
FW Other purchases and external expenses | | | 117 168.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 72 494.00 | |
FZ Social Security Contributions | | | 37 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 583.00 | |
GG - OPERATING RESULT (I - II) | | | -50 875.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | 9 871.00 | | 47.00 |
A2 TOTAL ASSETS | 27 053.00 | 30 475.00 | | 27 053.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 13 500.00 | | 2.00 |
HE Exceptional expenses on management operations | 65.00 | 124.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 2 756.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 2 880.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 10 620.00 | | -63.00 |
HK Income tax | | -7 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 303.00 | 187 749.00 | | 197 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 990.00 | 272 592.00 | | 246 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 687.00 | -84 843.00 | | -49 687.00 |
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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 | 899 236.00 | | 4 986.00 | 899 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 162.00 | 860 107.00 | |
I4 DECREASES Grand Total | | 15 135.00 | 889 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 973.00 | 28 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 078.00 | | 3 875.00 | 38 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 157.00 | | 1 111.00 | 861 157.00 |
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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 | 34 722.00 | 1 838.00 | 12 973.00 | 34 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 722.00 | 1 838.00 | 12 973.00 | 34 722.00 |
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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 | 18 695.00 | 18 695.00 | | 18 695.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 738.00 | 117 738.00 | | 117 738.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UZ Social Security, other social security organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 52 055.00 | 52 055.00 | | 52 055.00 |
VG Loans with a maturity of up to one year at origin | 36 910.00 | 10 970.00 | 25 940.00 | 36 910.00 |
VI Group and Associates | 4 388.00 | 4 388.00 | | 4 388.00 |
VJ Loans taken out during the year | 554.00 | | | 554.00 |
VK Loans repaid during the year | 11 436.00 | | | 11 436.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 346.00 | 91 346.00 | | 91 346.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 670.00 | 151 657.00 | 1 013.00 | 152 670.00 |
VW VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 719.00 | 164 779.00 | 25 940.00 | 190 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 966.00 | 7 414.00 | | 5 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 107.00 | 72 393.00 | | 65 107.00 |
ST Other accounts | 34 989.00 | 32 255.00 | | 34 989.00 |
XQ Rental, rental and co-ownership charges | 16 204.00 | 14 580.00 | | 16 204.00 |
YT Subcontracting | 868.00 | 802.00 | | 868.00 |
YW Business tax | 1 830.00 | 1 760.00 | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 796.00 | 9 174.00 | | 7 796.00 |
YY Amount of VAT collected | 39 128.00 | 32 558.00 | | 39 128.00 |
YZ Total deductible VAT on goods and services | 19 525.00 | 1 950.00 | | 19 525.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 168.00 | 120 029.00 | | 117 168.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
