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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 335.00 | 1 150.00 | 185.00 | 1 335.00 |
AT Other tangible assets | 10 807.00 | 6 725.00 | 4 082.00 | 10 807.00 |
BJ TOTAL (I) | 12 142.00 | 7 875.00 | 4 267.00 | 12 142.00 |
BX Customers and related accounts | 13 607.00 | | 13 607.00 | 13 607.00 |
BZ Other receivables | 55 362.00 | | 55 362.00 | 55 362.00 |
CF Cash and cash equivalents | 48 470.00 | | 48 470.00 | 48 470.00 |
CJ TOTAL (II) | 117 439.00 | | 117 439.00 | 117 439.00 |
CO Grand total (0 to V) | 129 581.00 | 7 875.00 | 121 706.00 | 129 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 588.00 | 23 211.00 | | 30 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 668.00 | 7 377.00 | | -20 668.00 |
DL TOTAL (I) | 19 920.00 | 40 588.00 | | 19 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 787.00 | 1 228.00 | | 10 787.00 |
DX Trade payables and related accounts | 13 751.00 | 15 460.00 | | 13 751.00 |
DY Tax and social security liabilities | 77 185.00 | 64 844.00 | | 77 185.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 101 786.00 | 81 596.00 | | 101 786.00 |
EE Grand total (I to V) | 121 706.00 | 122 183.00 | | 121 706.00 |
EG Accrued income and payables due within one year | 101 786.00 | 81 595.00 | | 101 786.00 |
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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 | 193 836.00 | | 193 836.00 | 193 836.00 |
FJ Net sales | 193 836.00 | | 193 836.00 | 193 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 005.00 | |
FW Other purchases and external expenses | | | 52 574.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 59 414.00 | |
FZ Social Security Contributions | | | 26 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 214 852.00 | |
GG - OPERATING RESULT (I - II) | | | -19 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 188.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 833.00 | 188.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -188.00 | | -833.00 |
HK Income tax | | 1 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 385.00 | 260 577.00 | | 195 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 053.00 | 253 200.00 | | 216 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 668.00 | 7 377.00 | | -20 668.00 |
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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 | 11 566.00 | | 1 723.00 | 11 566.00 |
I4 DECREASES Grand Total | | 1 148.00 | 12 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 10 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 231.00 | | 1 723.00 | 10 231.00 |
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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 | 5 394.00 | 2 866.00 | 385.00 | 5 394.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 445.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 689.00 | 2 421.00 | 385.00 | 4 689.00 |
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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 | 13 751.00 | 13 751.00 | | 13 751.00 |
8C Staff and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 13 607.00 | 13 607.00 | | 13 607.00 |
UZ Social Security, other social security organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
VB VAT | 48 870.00 | 48 870.00 | | 48 870.00 |
VI Group and Associates | 10 787.00 | 10 787.00 | | 10 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 969.00 | 68 969.00 | | 68 969.00 |
VW VAT | 51 936.00 | 51 936.00 | | 51 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 786.00 | 101 786.00 | | 101 786.00 |
