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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 | 51 069.00 | 37 412.00 | 13 656.00 | 51 069.00 |
BB Receivables related to investments | 102 100.00 | | 102 100.00 | 102 100.00 |
BJ TOTAL (I) | 303 169.00 | 37 412.00 | 265 756.00 | 303 169.00 |
BX Customers and related accounts | 1 469 982.00 | | 1 469 982.00 | 1 469 982.00 |
BZ Other receivables | 102 925.00 | | 102 925.00 | 102 925.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 573 850.00 | | 1 573 850.00 | 1 573 850.00 |
CO Grand total (0 to V) | 1 877 019.00 | 37 412.00 | 1 839 606.00 | 1 877 019.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -839 006.00 | -450 809.00 | | -839 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 474.00 | -388 197.00 | | -521 474.00 |
DL TOTAL (I) | -1 323 480.00 | -802 006.00 | | -1 323 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 496.00 | 1 901.00 | | 6 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 179.00 | 1 137 896.00 | | 1 550 179.00 |
DX Trade payables and related accounts | 562 837.00 | 527 052.00 | | 562 837.00 |
DY Tax and social security liabilities | 1 022 966.00 | 949 811.00 | | 1 022 966.00 |
EA Other liabilities | 20 608.00 | 13 329.00 | | 20 608.00 |
EC TOTAL (IV) | 3 163 086.00 | 2 629 990.00 | | 3 163 086.00 |
EE Grand total (I to V) | 1 839 606.00 | 1 827 984.00 | | 1 839 606.00 |
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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 | 23 661.00 | | 23 661.00 | 23 661.00 |
FG Production sold - services | 2 436 373.00 | | 2 436 373.00 | 2 436 373.00 |
FJ Net sales | 2 460 034.00 | | 2 460 034.00 | 2 460 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 2 464 138.00 | |
FS Purchases of goods (including customs duties) | | | 23 661.00 | |
FW Other purchases and external expenses | | | 847 226.00 | |
FX Taxes, duties, and similar payments | | | 65 368.00 | |
FY Salaries and Wages | | | 1 264 497.00 | |
FZ Social Security Contributions | | | 735 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 217.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 2 953 075.00 | |
GG - OPERATING RESULT (I - II) | | | -488 937.00 | |
GR Interest and similar expenses | | | 16 493.00 | |
GU Total financial expenses (VI) | | | 16 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 430.00 | 7 118.00 | | 17 430.00 |
HK Income tax | -1 386.00 | -1 303.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 138.00 | 2 367 912.00 | | 2 464 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 612.00 | 2 756 109.00 | | 2 985 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 474.00 | -388 197.00 | | -521 474.00 |
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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 | 334 869.00 | | 135 300.00 | 334 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 000.00 | 252 100.00 | |
I4 DECREASES Grand Total | | 167 000.00 | 303 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 769.00 | | 5 300.00 | 45 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 100.00 | | 130 000.00 | 289 100.00 |
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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 | 24 195.00 | 13 217.00 | 37 412.00 | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 195.00 | 13 217.00 | 37 412.00 | 24 195.00 |
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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 | 562 837.00 | 562 837.00 | | 562 837.00 |
8C Staff and Related Accounts | 429 697.00 | 429 697.00 | | 429 697.00 |
8D Social Security and Other Social Organizations | 339 800.00 | 339 800.00 | | 339 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 608.00 | 20 608.00 | | 20 608.00 |
UL Receivables related to investments | 102 100.00 | 102 100.00 | | 102 100.00 |
UX Other trade receivables | 1 469 982.00 | 1 469 982.00 | | 1 469 982.00 |
UZ Social Security, other social security organizations | 9 446.00 | 9 446.00 | | 9 446.00 |
VB VAT | 84 916.00 | 84 916.00 | | 84 916.00 |
VC Group and associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 6 496.00 | 6 496.00 | | 6 496.00 |
VI Group and Associates | 1 550 179.00 | 1 550 179.00 | | 1 550 179.00 |
VM Income taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 557.00 | 8 557.00 | | 8 557.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 950.00 | 1 675 950.00 | | 1 675 950.00 |
VW VAT | 244 911.00 | 244 911.00 | | 244 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 086.00 | 3 163 086.00 | | 3 163 086.00 |
