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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 | | | | |
AT Other tangible assets | 4 554.00 | 891.00 | 3 662.00 | 4 554.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 9 304.00 | 891.00 | 8 412.00 | 9 304.00 |
BX Customers and related accounts | 518 895.00 | | 518 895.00 | 518 895.00 |
BZ Other receivables | 136 660.00 | | 136 660.00 | 136 660.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 657 856.00 | | 657 856.00 | 657 856.00 |
CO Grand total (0 to V) | 667 159.00 | 891.00 | 666 268.00 | 667 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -52 295.00 | | | -52 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 334.00 | -52 295.00 | | -4 334.00 |
DL TOTAL (I) | 43 370.00 | 47 705.00 | | 43 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | 39.00 | | 1 354.00 |
DX Trade payables and related accounts | 102 994.00 | 48 760.00 | | 102 994.00 |
DY Tax and social security liabilities | 274 541.00 | 26 030.00 | | 274 541.00 |
EA Other liabilities | 244 009.00 | 71 415.00 | | 244 009.00 |
EC TOTAL (IV) | 622 897.00 | 146 244.00 | | 622 897.00 |
EE Grand total (I to V) | 666 268.00 | 193 949.00 | | 666 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | 39.00 | | 1 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 907 237.00 | |
FJ Net sales | | | 907 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 913 474.00 | |
FW Other purchases and external expenses | | | 114 524.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 666 554.00 | |
FZ Social Security Contributions | | | 126 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 916 931.00 | |
GG - OPERATING RESULT (I - II) | | | -3 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | | 489.00 | | |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 489.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -489.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 815.00 | 68 231.00 | | 914 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 149.00 | 120 526.00 | | 919 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 334.00 | -52 295.00 | | -4 334.00 |
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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 | 6 996.00 | | 2 308.00 | 6 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 9 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246.00 | | 2 308.00 | 2 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 281.00 | 611.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 611.00 | | 281.00 |
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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 | 102 994.00 | 102 994.00 | | 102 994.00 |
8C Staff and Related Accounts | 73 943.00 | 73 943.00 | | 73 943.00 |
8D Social Security and Other Social Organizations | 61 290.00 | 61 290.00 | | 61 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 009.00 | 244 009.00 | | 244 009.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 430 077.00 | 430 077.00 | | 430 077.00 |
UZ Social Security, other social security organizations | 20 667.00 | 20 667.00 | | 20 667.00 |
VA Doubtful or disputed receivables | 88 817.00 | | 88 817.00 | 88 817.00 |
VB VAT | 22 402.00 | 22 402.00 | | 22 402.00 |
VH Loans with a maturity of more than one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VM Income taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 060.00 | 91 060.00 | | 91 060.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 606.00 | 569 038.00 | 93 567.00 | 662 606.00 |
VW VAT | 131 430.00 | 131 430.00 | | 131 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 897.00 | 622 897.00 | | 622 897.00 |
