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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 | 21 564.00 | 14 309.00 | 7 254.00 | 21 564.00 |
BH Other financial assets | 5 997.00 | | 5 997.00 | 5 997.00 |
BJ TOTAL (I) | 59 836.00 | 14 309.00 | 45 526.00 | 59 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 484 086.00 | | 1 484 086.00 | 1 484 086.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 484 319.00 | | 1 484 319.00 | 1 484 319.00 |
CO Grand total (0 to V) | 1 544 155.00 | 14 309.00 | 1 529 845.00 | 1 544 155.00 |
CU Other investments | 32 274.00 | | 32 274.00 | 32 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 519 987.00 | 488 212.00 | | 519 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 104.00 | 31 774.00 | | -105 104.00 |
DL TOTAL (I) | 456 745.00 | 561 849.00 | | 456 745.00 |
DP Provisions for Risks | 106 955.00 | 106 955.00 | | 106 955.00 |
DQ Provisions for Expenses | 24 135.00 | 23 713.00 | | 24 135.00 |
DR TOTAL (IV) | 131 090.00 | 130 668.00 | | 131 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 766.00 | | | 697 766.00 |
DX Trade payables and related accounts | 36.00 | 1 412 808.00 | | 36.00 |
DY Tax and social security liabilities | 222 474.00 | 87 309.00 | | 222 474.00 |
EA Other liabilities | 21 733.00 | 21 720.00 | | 21 733.00 |
EC TOTAL (IV) | 942 010.00 | 1 521 837.00 | | 942 010.00 |
EE Grand total (I to V) | 1 529 845.00 | 2 214 354.00 | | 1 529 845.00 |
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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 | 57 029.00 | 607 959.00 | 664 988.00 | 57 029.00 |
FJ Net sales | 57 029.00 | 607 959.00 | 664 988.00 | 57 029.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 665 035.00 | |
FW Other purchases and external expenses | | | 95 289.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 440 486.00 | |
FZ Social Security Contributions | | | 207 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422.00 | |
GE Other Expenses | | | 17 780.00 | |
GF Total Operating Expenses (II) | | | 770 444.00 | |
GG - OPERATING RESULT (I - II) | | | -105 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 339.00 | 432 987.00 | | 665 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 444.00 | 401 213.00 | | 770 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 104.00 | 31 774.00 | | -105 104.00 |
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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 | 28 248.00 | | 38 079.00 | 28 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 696.00 | 38 272.00 | |
I4 DECREASES Grand Total | | 6 490.00 | 59 836.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 564.00 | | | 21 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | 38 079.00 | 5 889.00 |
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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 | 13 153.00 | 1 951.00 | 795.00 | 13 153.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | 795.00 | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 359.00 | 1 951.00 | | 12 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 668.00 | 422.00 | | 130 668.00 |
7C Grand total | 130 668.00 | 422.00 | | 130 668.00 |
UE of which provisions and reversals: - Operating | | 422.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8C Staff and Related Accounts | 162 248.00 | 162 248.00 | | 162 248.00 |
8D Social Security and Other Social Organizations | 53 447.00 | 53 447.00 | | 53 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 733.00 | 21 733.00 | | 21 733.00 |
UT Other financial assets | 5 998.00 | | 5 998.00 | 5 998.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 336 553.00 | 336 553.00 | | 336 553.00 |
VC Group and associates | 1 145 939.00 | 1 145 939.00 | | 1 145 939.00 |
VI Group and Associates | 697 767.00 | 697 767.00 | | 697 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 779.00 | 6 779.00 | | 6 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 292.00 | 1 484 294.00 | 5 998.00 | 1 490 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 011.00 | 942 011.00 | | 942 011.00 |
