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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 | 30 322.00 | 9 510.00 | 20 812.00 | 30 322.00 |
BJ TOTAL (I) | 1 774 122.00 | 19 510.00 | 1 754 612.00 | 1 774 122.00 |
BX Customers and related accounts | 123 376.00 | | 123 376.00 | 123 376.00 |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 137 000.00 | | 137 000.00 | 137 000.00 |
CO Grand total (0 to V) | 1 911 122.00 | 19 510.00 | 1 891 612.00 | 1 911 122.00 |
CU Other investments | 1 743 800.00 | 10 000.00 | 1 733 800.00 | 1 743 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -204 440.00 | -180 907.00 | | -204 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 976.00 | -23 533.00 | | -58 976.00 |
DL TOTAL (I) | 286 584.00 | 345 560.00 | | 286 584.00 |
DU Loans and Debts from Credit Institutions (3) | 324 134.00 | 407 126.00 | | 324 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 209.00 | 1 051 430.00 | | 1 197 209.00 |
DX Trade payables and related accounts | 5 895.00 | 2 955.00 | | 5 895.00 |
DY Tax and social security liabilities | 77 790.00 | 83 382.00 | | 77 790.00 |
EC TOTAL (IV) | 1 605 028.00 | 1 544 893.00 | | 1 605 028.00 |
EE Grand total (I to V) | 1 891 612.00 | 1 890 453.00 | | 1 891 612.00 |
EG Accrued income and payables due within one year | 1 370 986.00 | 1 226 460.00 | | 1 370 986.00 |
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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 | 404 400.00 | | 404 400.00 | 404 400.00 |
FJ Net sales | 404 400.00 | | 404 400.00 | 404 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 654.00 | |
FR Total operating income (I) | | | 420 054.00 | |
FW Other purchases and external expenses | | | 55 078.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 218 330.00 | |
FZ Social Security Contributions | | | 118 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 408 463.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 609.00 | |
GU Total financial expenses (VI) | | | 29 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 654.00 | 21 686.00 | | 15 654.00 |
HA Exceptional income from management transactions | 135.00 | 344.00 | | 135.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 135.00 | 1 344.00 | | 135.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 1 217.00 | | 134.00 |
HK Income tax | 41 092.00 | 27 273.00 | | 41 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 188.00 | 461 225.00 | | 420 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 164.00 | 484 758.00 | | 479 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 976.00 | -23 533.00 | | -58 976.00 |
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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 | 1 773 416.00 | | 2 391.00 | 1 773 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 800.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 1 774 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 30 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 616.00 | | 2 391.00 | 29 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 800.00 | | | 1 743 800.00 |
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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 | 5 425.00 | 5 770.00 | 1 685.00 | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | 5 770.00 | 1 685.00 | 5 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
8C Staff and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8D Social Security and Other Social Organizations | 42 463.00 | 42 463.00 | | 42 463.00 |
UX Other trade receivables | 123 376.00 | 123 376.00 | | 123 376.00 |
UZ Social Security, other social security organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 5 701.00 | 5 701.00 | | 5 701.00 |
VH Loans with a maturity of more than one year at origin | 318 433.00 | 84 391.00 | 234 042.00 | 318 433.00 |
VI Group and Associates | 1 197 209.00 | 1 197 209.00 | | 1 197 209.00 |
VK Loans repaid during the year | 82 548.00 | | | 82 548.00 |
VP Miscellaneous | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 927.00 | 135 927.00 | | 135 927.00 |
VW VAT | 22 929.00 | 22 929.00 | | 22 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 028.00 | 1 370 986.00 | 234 042.00 | 1 605 028.00 |
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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 | 5 408.00 | 6 300.00 | | 5 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 713.00 | 9 300.00 | | 3 713.00 |
ST Other accounts | 41 659.00 | 47 622.00 | | 41 659.00 |
XQ Rental, rental and co-ownership charges | 9 376.00 | 8 595.00 | | 9 376.00 |
YT Subcontracting | 330.00 | 524.00 | | 330.00 |
YW Business tax | 5 508.00 | 5 360.00 | | 5 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 916.00 | 11 660.00 | | 10 916.00 |
YY Amount of VAT collected | 82 612.00 | 83 585.00 | | 82 612.00 |
YZ Total deductible VAT on goods and services | 3 960.00 | 5 479.00 | | 3 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 078.00 | 66 040.00 | | 55 078.00 |
