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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 283.00 | | 103 283.00 | 103 283.00 |
AT Other tangible assets | 180 183.00 | 103 656.00 | 76 527.00 | 180 183.00 |
BJ TOTAL (I) | 297 466.00 | 103 656.00 | 193 810.00 | 297 466.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 889 683.00 | 123 244.00 | 766 439.00 | 889 683.00 |
BZ Other receivables | 282 082.00 | | 282 082.00 | 282 082.00 |
CF Cash and cash equivalents | 12 360.00 | | 12 360.00 | 12 360.00 |
CH Prepaid expenses | 32 528.00 | | 32 528.00 | 32 528.00 |
CJ TOTAL (II) | 1 222 854.00 | 123 244.00 | 1 099 610.00 | 1 222 854.00 |
CO Grand total (0 to V) | 1 520 320.00 | 226 901.00 | 1 293 420.00 | 1 520 320.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 004.00 | 3 004.00 | | 3 004.00 |
DH Retained earnings | 113 267.00 | 70 535.00 | | 113 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 008.00 | 42 732.00 | | -49 008.00 |
DJ Investment subsidies | 4 771.00 | 15 045.00 | | 4 771.00 |
DL TOTAL (I) | 102 034.00 | 161 316.00 | | 102 034.00 |
DU Loans and Debts from Credit Institutions (3) | 265 156.00 | 319 820.00 | | 265 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 562.00 | 63 917.00 | | 113 562.00 |
DX Trade payables and related accounts | 633 655.00 | 300 118.00 | | 633 655.00 |
DY Tax and social security liabilities | 164 551.00 | 119 154.00 | | 164 551.00 |
EA Other liabilities | 14 462.00 | 58 694.00 | | 14 462.00 |
EC TOTAL (IV) | 1 191 386.00 | 861 703.00 | | 1 191 386.00 |
EE Grand total (I to V) | 1 293 420.00 | 1 023 019.00 | | 1 293 420.00 |
EG Accrued income and payables due within one year | 1 181 249.00 | 782 550.00 | | 1 181 249.00 |
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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 | 22 688.00 | | 22 688.00 | 22 688.00 |
FG Production sold - services | 749 915.00 | | 749 915.00 | 749 915.00 |
FJ Net sales | 772 603.00 | | 772 603.00 | 772 603.00 |
FN Capitalized production | | | 103 283.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 877 943.00 | |
FS Purchases of goods (including customs duties) | | | 87 357.00 | |
FT Inventory change (goods) | | | -6 200.00 | |
FW Other purchases and external expenses | | | 707 286.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 58 781.00 | |
FZ Social Security Contributions | | | 18 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 921.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 934 504.00 | |
GG - OPERATING RESULT (I - II) | | | -56 561.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 138.00 | 2 355.00 | | 12 138.00 |
HB Exceptional income from capital transactions | 18 607.00 | 181 200.00 | | 18 607.00 |
HD Total exceptional income (VII) | 30 745.00 | 183 555.00 | | 30 745.00 |
HE Exceptional expenses on management operations | 16 443.00 | 4 574.00 | | 16 443.00 |
HF Exceptional expenses on capital transactions | 6 275.00 | | | 6 275.00 |
HH Total exceptional expenses (VIII) | 22 718.00 | 4 574.00 | | 22 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 026.00 | 178 981.00 | | 8 026.00 |
HK Income tax | | 11 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 688.00 | 835 715.00 | | 908 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 696.00 | 792 983.00 | | 957 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 008.00 | 42 732.00 | | -49 008.00 |
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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 | 324 689.00 | | 103 283.00 | 324 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 130 506.00 | 297 466.00 | |
IO DECREASES Total including other intangible assets | | | 103 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 506.00 | 180 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 689.00 | | | 310 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 223 793.00 | 178.00 | 120 314.00 | 223 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 793.00 | 178.00 | 120 314.00 | 223 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 411.00 | 9 833.00 | | 113 411.00 |
7B Total provisions for depreciation | 113 411.00 | 9 833.00 | | 113 411.00 |
7C Grand total | 113 411.00 | 9 833.00 | | 113 411.00 |
UE of which provisions and reversals: - Operating | | 9 921.00 | 88.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 633 655.00 | 633 655.00 | | 633 655.00 |
8C Staff and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
8E Income Taxes | 14 302.00 | 14 302.00 | | 14 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
UX Other trade receivables | 739 908.00 | 739 908.00 | | 739 908.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 149 775.00 | 149 775.00 | | 149 775.00 |
VB VAT | 109 068.00 | 109 068.00 | | 109 068.00 |
VC Group and associates | 172 932.00 | 172 932.00 | | 172 932.00 |
VG Loans with a maturity of up to one year at origin | 265 156.00 | 255 020.00 | 10 136.00 | 265 156.00 |
VI Group and Associates | 113 144.00 | 113 144.00 | | 113 144.00 |
VJ Loans taken out during the year | -90 629.00 | | | -90 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 32 528.00 | 32 528.00 | | 32 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 294.00 | 1 204 294.00 | | 1 204 294.00 |
VW VAT | 131 402.00 | 131 402.00 | | 131 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 386.00 | 1 181 249.00 | 10 136.00 | 1 191 386.00 |
