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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 11 833.00 | 11 833.00 | | 11 833.00 |
AT Other tangible assets | 409 578.00 | 253 562.00 | 156 016.00 | 409 578.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 423 912.00 | 267 795.00 | 156 116.00 | 423 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 876 531.00 | | 1 876 531.00 | 1 876 531.00 |
CF Cash and cash equivalents | 67 814.00 | | 67 814.00 | 67 814.00 |
CH Prepaid expenses | 505 715.00 | | 505 715.00 | 505 715.00 |
CJ TOTAL (II) | 2 450 061.00 | | 2 450 061.00 | 2 450 061.00 |
CO Grand total (0 to V) | 2 873 974.00 | 267 795.00 | 2 606 178.00 | 2 873 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 140 565.00 | 140 565.00 | | 140 565.00 |
DH Retained earnings | 357 240.00 | 334 670.00 | | 357 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 072.00 | 22 571.00 | | -83 072.00 |
DL TOTAL (I) | 423 118.00 | 506 191.00 | | 423 118.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 168.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 858.00 | | |
DX Trade payables and related accounts | 285 129.00 | 1 001 799.00 | | 285 129.00 |
DY Tax and social security liabilities | 43 728.00 | 33 744.00 | | 43 728.00 |
EA Other liabilities | 1 853 617.00 | 412 592.00 | | 1 853 617.00 |
EC TOTAL (IV) | 2 183 059.00 | 1 506 161.00 | | 2 183 059.00 |
EE Grand total (I to V) | 2 606 178.00 | 2 012 352.00 | | 2 606 178.00 |
EG Accrued income and payables due within one year | 2 183 059.00 | 1 506 161.00 | | 2 183 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 168.00 | | 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 3 074 387.00 | | 3 074 387.00 | 3 074 387.00 |
FJ Net sales | 3 074 528.00 | | 3 074 528.00 | 3 074 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 079 233.00 | |
FS Purchases of goods (including customs duties) | | | 31 799.00 | |
FW Other purchases and external expenses | | | 2 778 135.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 185 834.00 | |
FZ Social Security Contributions | | | 70 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 046.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 3 151 734.00 | |
GG - OPERATING RESULT (I - II) | | | -72 500.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 807.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 746.00 | | |
HB Exceptional income from capital transactions | 141 189.00 | | | 141 189.00 |
HD Total exceptional income (VII) | 141 189.00 | 746.00 | | 141 189.00 |
HE Exceptional expenses on management operations | 8 693.00 | 45.00 | | 8 693.00 |
HF Exceptional expenses on capital transactions | 141 189.00 | | | 141 189.00 |
HH Total exceptional expenses (VIII) | 149 883.00 | 45.00 | | 149 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 693.00 | 701.00 | | -8 693.00 |
HK Income tax | | 13 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 455.00 | 3 228 519.00 | | 3 220 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 528.00 | 3 205 949.00 | | 3 303 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 072.00 | 22 570.00 | | -83 072.00 |
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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 | 357 475.00 | | 207 626.00 | 357 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 141 189.00 | 423 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 189.00 | 421 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 075.00 | | 207 526.00 | 355 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 195 748.00 | 72 046.00 | | 195 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 348.00 | 72 046.00 | | 193 348.00 |
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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 | 285 129.00 | 285 129.00 | | 285 129.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 22 407.00 | 22 407.00 | | 22 407.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 922.00 | 159 922.00 | | 159 922.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 5 321.00 | | | 5 321.00 |
VB VAT | 235 046.00 | | | 235 046.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 1 693 694.00 | 1 693 694.00 | | 1 693 694.00 |
VP Miscellaneous | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634 945.00 | | | 1 634 945.00 |
VS Prepaid expenses | 505 715.00 | | | 505 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 347.00 | 2 382 247.00 | 100.00 | 2 382 347.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 059.00 | 2 183 059.00 | | 2 183 059.00 |
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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 | 7 017.00 | | | 7 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 864.00 | | | 5 864.00 |
ST Other accounts | 240 551.00 | | | 240 551.00 |
XQ Rental, rental and co-ownership charges | 71 975.00 | | | 71 975.00 |
YT Subcontracting | 2 385 533.00 | | | 2 385 533.00 |
YU External personnel | 74 209.00 | | | 74 209.00 |
YW Business tax | 2 960.00 | | | 2 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 978.00 | | | 9 978.00 |
YY Amount of VAT collected | 855 962.00 | | | 855 962.00 |
YZ Total deductible VAT on goods and services | 1 339 812.00 | | | 1 339 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 778 135.00 | | | 2 778 135.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
