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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 | 9 907.00 | 9 380.00 | 527.00 | 9 907.00 |
BF Loans | 5 714.00 | | 5 714.00 | 5 714.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 621.00 | 9 380.00 | 6 241.00 | 15 621.00 |
BX Customers and related accounts | 339 852.00 | 5 667.00 | 334 185.00 | 339 852.00 |
BZ Other receivables | 51 043.00 | | 51 043.00 | 51 043.00 |
CF Cash and cash equivalents | 103 473.00 | | 103 473.00 | 103 473.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 495 359.00 | 5 667.00 | 489 692.00 | 495 359.00 |
CO Grand total (0 to V) | 510 980.00 | 15 047.00 | 495 933.00 | 510 980.00 |
CR Shares due in more than one year | 16 165.00 | | | 16 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 260.00 | 41 260.00 | | 41 260.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 89 987.00 | 157 390.00 | | 89 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 361.00 | -67 403.00 | | -134 361.00 |
DL TOTAL (I) | 1 046.00 | 135 407.00 | | 1 046.00 |
DU Loans and Debts from Credit Institutions (3) | 130 177.00 | 1 274.00 | | 130 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 74.00 | | 1 291.00 |
DX Trade payables and related accounts | 53 732.00 | 77 932.00 | | 53 732.00 |
DY Tax and social security liabilities | 309 289.00 | 396 542.00 | | 309 289.00 |
EA Other liabilities | 398.00 | 398.00 | | 398.00 |
EC TOTAL (IV) | 494 887.00 | 476 219.00 | | 494 887.00 |
EE Grand total (I to V) | 495 933.00 | 611 627.00 | | 495 933.00 |
EG Accrued income and payables due within one year | 363 596.00 | 476 219.00 | | 363 596.00 |
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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 | 1 280 645.00 | | 1 280 645.00 | 1 280 645.00 |
FJ Net sales | 1 280 645.00 | | 1 280 645.00 | 1 280 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 280 866.00 | |
FS Purchases of goods (including customs duties) | | | 515.00 | |
FW Other purchases and external expenses | | | 140 174.00 | |
FX Taxes, duties, and similar payments | | | 30 071.00 | |
FY Salaries and Wages | | | 973 847.00 | |
FZ Social Security Contributions | | | 269 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 1 418 160.00 | |
GG - OPERATING RESULT (I - II) | | | -137 293.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 685.00 | | | 2 685.00 |
HD Total exceptional income (VII) | 2 685.00 | | | 2 685.00 |
HE Exceptional expenses on management operations | 163.00 | 230.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 230.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | -230.00 | | 2 522.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 556.00 | 1 729 484.00 | | 1 283 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 917.00 | 1 796 887.00 | | 1 417 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 361.00 | -67 403.00 | | -134 361.00 |
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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 | 18 201.00 | | | 18 201.00 |
I3 DECREASES Total Financial Fixed Assets | 2 580.00 | | 5 714.00 | 2 580.00 |
I4 DECREASES Grand Total | 2 580.00 | | 15 621.00 | 2 580.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 907.00 | | | 9 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 294.00 | | | 8 294.00 |
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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 | 8 772.00 | 608.00 | | 8 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772.00 | 608.00 | | 8 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 667.00 | | | 5 667.00 |
7B Total provisions for depreciation | 5 667.00 | | | 5 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 714.00 | | 5 714.00 | 5 714.00 |
UX Other trade receivables | 333 052.00 | 333 052.00 | | 333 052.00 |
UY Staff and related accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
VB VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VC Group and associates | 9 365.00 | | 9 365.00 | 9 365.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 982.00 | 19 982.00 | | 19 982.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 601.00 | 375 722.00 | 21 879.00 | 397 601.00 |
