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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 | 133 030.00 | 60 633.00 | 72 397.00 | 133 030.00 |
BH Other financial assets | 9 718.00 | | 9 718.00 | 9 718.00 |
BJ TOTAL (I) | 142 747.00 | 60 633.00 | 82 115.00 | 142 747.00 |
BX Customers and related accounts | 3 575 766.00 | | 3 575 766.00 | 3 575 766.00 |
BZ Other receivables | 5 699 096.00 | | 5 699 096.00 | 5 699 096.00 |
CJ TOTAL (II) | 9 274 862.00 | | 9 274 862.00 | 9 274 862.00 |
CO Grand total (0 to V) | 9 417 610.00 | 60 633.00 | 9 356 977.00 | 9 417 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 50 000.00 | | 20 000.00 |
DH Retained earnings | -4 276.00 | -298 227.00 | | -4 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 345.00 | -396 049.00 | | -1 069 345.00 |
DL TOTAL (I) | -1 053 621.00 | -644 276.00 | | -1 053 621.00 |
DQ Provisions for Expenses | 119 673.00 | 101 375.00 | | 119 673.00 |
DR TOTAL (IV) | 119 673.00 | 101 375.00 | | 119 673.00 |
DU Loans and Debts from Credit Institutions (3) | 669 941.00 | 570 966.00 | | 669 941.00 |
DX Trade payables and related accounts | 3 839 379.00 | 2 295 084.00 | | 3 839 379.00 |
DY Tax and social security liabilities | 4 077 146.00 | 4 060 697.00 | | 4 077 146.00 |
DZ Fixed asset liabilities and related accounts | 1 733.00 | 2 088.00 | | 1 733.00 |
EA Other liabilities | 1 686 313.00 | 1 097 840.00 | | 1 686 313.00 |
EB Prepaid income (2) | 16 413.00 | | | 16 413.00 |
EC TOTAL (IV) | 10 290 925.00 | 8 026 675.00 | | 10 290 925.00 |
EE Grand total (I to V) | 9 356 977.00 | 7 483 774.00 | | 9 356 977.00 |
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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 | 17 965 289.00 | | 17 965 289.00 | 17 965 289.00 |
FJ Net sales | 17 965 289.00 | | 17 965 289.00 | 17 965 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 542.00 | |
FQ Other income | | | 19 276.00 | |
FR Total operating income (I) | | | 18 255 107.00 | |
FU Purchases of raw materials and other supplies | | | -1 429 932.00 | |
FW Other purchases and external expenses | | | 9 109 064.00 | |
FX Taxes, duties, and similar payments | | | 522 960.00 | |
FY Salaries and Wages | | | 7 210 739.00 | |
FZ Social Security Contributions | | | 3 874 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 340 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 566.00 | -21 101.00 | | -15 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 255 107.00 | 19 084 009.00 | | 18 255 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 324 452.00 | 19 480 058.00 | | 19 324 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 345.00 | -396 049.00 | | -1 069 345.00 |
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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 | 101 188.00 | | 46 238.00 | 101 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 718.00 | |
I4 DECREASES Grand Total | | 4 678.00 | 142 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 678.00 | 133 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 648.00 | | 46 059.00 | 91 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | 179.00 | 9 539.00 |
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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 | 26 570.00 | 34 062.00 | | 26 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 570.00 | 34 062.00 | | 26 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 375.00 | 18 298.00 | | 101 375.00 |
7C Grand total | 101 375.00 | 18 298.00 | | 101 375.00 |
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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 | 3 839 379.00 | 3 839 379.00 | | 3 839 379.00 |
8C Staff and Related Accounts | 782 028.00 | 782 028.00 | | 782 028.00 |
8D Social Security and Other Social Organizations | 3 295 118.00 | 3 295 118.00 | | 3 295 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 313.00 | 1 218 313.00 | | 1 218 313.00 |
8L Deferred income | 16 413.00 | 16 413.00 | | 16 413.00 |
UT Other financial assets | 9 718.00 | 9 718.00 | | 9 718.00 |
UX Other trade receivables | 3 575 766.00 | 3 575 766.00 | | 3 575 766.00 |
UY Staff and related accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
UZ Social Security, other social security organizations | 847 806.00 | 847 806.00 | | 847 806.00 |
VC Group and associates | 4 847 555.00 | 4 847 555.00 | | 4 847 555.00 |
VG Loans with a maturity of up to one year at origin | 669 941.00 | 669 941.00 | | 669 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284 580.00 | 9 284 580.00 | | 9 284 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 822 925.00 | 9 822 925.00 | | 9 822 925.00 |
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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 |
YP Average staff number | 134.00 | 120.00 | | 134.00 |
