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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 102 787.00 | | 102 787.00 | 102 787.00 |
BZ Other receivables | 407 723.00 | | 407 723.00 | 407 723.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 510 976.00 | | 510 976.00 | 510 976.00 |
CO Grand total (0 to V) | 511 226.00 | | 511 226.00 | 511 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 650 062.00 | | | 650 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 287.00 | | | -245 287.00 |
DL TOTAL (I) | 413 575.00 | | | 413 575.00 |
DU Loans and Debts from Credit Institutions (3) | 87 355.00 | | | 87 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | | | 6 546.00 |
DX Trade payables and related accounts | 2 553.00 | | | 2 553.00 |
DY Tax and social security liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 97 650.00 | | | 97 650.00 |
EE Grand total (I to V) | 511 226.00 | | | 511 226.00 |
EG Accrued income and payables due within one year | 97 650.00 | | | 97 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 314.00 | | | 69 314.00 |
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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 | 780 971.00 | | 780 971.00 | 780 971.00 |
FJ Net sales | 780 971.00 | | 780 971.00 | 780 971.00 |
FQ Other income | | | 9 476.00 | |
FR Total operating income (I) | | | 790 447.00 | |
FU Purchases of raw materials and other supplies | | | 53 388.00 | |
FW Other purchases and external expenses | | | 603 196.00 | |
FX Taxes, duties, and similar payments | | | 21 357.00 | |
FY Salaries and Wages | | | 184 588.00 | |
FZ Social Security Contributions | | | 66 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 10 436.00 | |
GF Total Operating Expenses (II) | | | 945 093.00 | |
GG - OPERATING RESULT (I - II) | | | -154 645.00 | |
GR Interest and similar expenses | | | 378 517.00 | |
GU Total financial expenses (VI) | | | 378 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 718.00 | | | 49 718.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 695 000.00 | | | 695 000.00 |
HD Total exceptional income (VII) | 695 001.00 | | | 695 001.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HF Exceptional expenses on capital transactions | 405 347.00 | | | 405 347.00 |
HH Total exceptional expenses (VIII) | 407 125.00 | | | 407 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 876.00 | | | 287 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 449.00 | | | 1 485 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 736.00 | | | 1 730 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 287.00 | | | -245 287.00 |
HP References: Equipment leasing | 2 462.00 | | | 2 462.00 |
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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 | 935 422.00 | | | 935 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 376 135.00 | 250.00 | |
I4 DECREASES Grand Total | | 935 172.00 | 250.00 | |
IO DECREASES Total including other intangible assets | | 388 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 171 037.00 | | |
KD ACQUISITIONS Total including other intangible assets | 388 000.00 | | | 388 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 037.00 | | | 171 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 385.00 | | | 376 385.00 |
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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 | 148 242.00 | 5 752.00 | 153 994.00 | 148 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 242.00 | 5 752.00 | 153 994.00 | 148 242.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
UL Receivables related to investments | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 102 787.00 | 102 787.00 | | 102 787.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 69 314.00 | 69 314.00 | | 69 314.00 |
VH Loans with a maturity of more than one year at origin | 18 041.00 | 18 041.00 | | 18 041.00 |
VI Group and Associates | 6 546.00 | 6 546.00 | | 6 546.00 |
VK Loans repaid during the year | 23 345.00 | | | 23 345.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 250.00 | 406 250.00 | | 406 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 760.00 | 510 510.00 | 250.00 | 510 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 650.00 | 97 650.00 | | 97 650.00 |
