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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 | 23 864.00 | 22 587.00 | 1 277.00 | 23 864.00 |
BF Loans | 23 716.00 | | 23 716.00 | 23 716.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 60 480.00 | 22 587.00 | 37 893.00 | 60 480.00 |
BX Customers and related accounts | 1 219 531.00 | 8 655.00 | 1 210 876.00 | 1 219 531.00 |
BZ Other receivables | 723 287.00 | | 723 287.00 | 723 287.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 1 943 252.00 | 8 655.00 | 1 934 597.00 | 1 943 252.00 |
CO Grand total (0 to V) | 2 003 732.00 | 31 242.00 | 1 972 490.00 | 2 003 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 027.00 | 38 027.00 | | 38 027.00 |
DB Share, merger, contribution premiums, etc. | 26 702.00 | 26 702.00 | | 26 702.00 |
DD Legal reserve (1) | 3 803.00 | 3 803.00 | | 3 803.00 |
DH Retained earnings | 475 119.00 | 474 733.00 | | 475 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 151.00 | 263 386.00 | | -679 151.00 |
DL TOTAL (I) | -135 500.00 | 806 651.00 | | -135 500.00 |
DP Provisions for Risks | 133 824.00 | 111 354.00 | | 133 824.00 |
DR TOTAL (IV) | 133 824.00 | 111 354.00 | | 133 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 041.00 | 14 040.00 | | 12 041.00 |
DW Advances and down payments received on current orders | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 243 214.00 | 257 930.00 | | 243 214.00 |
DY Tax and social security liabilities | 1 522 674.00 | 1 416 985.00 | | 1 522 674.00 |
EB Prepaid income (2) | 195 219.00 | 158 029.00 | | 195 219.00 |
EC TOTAL (IV) | 1 974 166.00 | 1 846 984.00 | | 1 974 166.00 |
EE Grand total (I to V) | 1 972 490.00 | 2 764 989.00 | | 1 972 490.00 |
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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 | | | 8 052 208.00 | |
FJ Net sales | | | 8 052 208.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 8 053 576.00 | |
FW Other purchases and external expenses | | | 1 504 005.00 | |
FX Taxes, duties, and similar payments | | | 148 119.00 | |
FZ Social Security Contributions | | | 6 717 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 574.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 8 384 783.00 | |
GG - OPERATING RESULT (I - II) | | | -331 207.00 | |
GP Total financial income (V) | | | 15 717.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 364 596.00 | 17 725.00 | | 364 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 390.00 | -17 725.00 | | -360 390.00 |
HJ Employee participation in company results | | 59 563.00 | | |
HK Income tax | | 84 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 073 499.00 | 9 917 400.00 | | 8 073 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 752 650.00 | 9 654 014.00 | | 8 752 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 151.00 | 263 386.00 | | -679 151.00 |
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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 | 36 764.00 | | 23 716.00 | 36 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 616.00 | |
I4 DECREASES Grand Total | | | 60 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 864.00 | | | 23 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 23 716.00 | 12 900.00 |
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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 | 21 689.00 | 898.00 | 22 587.00 | 21 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 689.00 | 898.00 | 22 587.00 | 21 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 354.00 | 26 676.00 | 4 206.00 | 111 354.00 |
6T Receivables | 8 655.00 | | | 8 655.00 |
7B Total provisions for depreciation | 8 655.00 | | | 8 655.00 |
7C Grand total | 120 009.00 | 26 676.00 | 4 206.00 | 120 009.00 |
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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 | 12 041.00 | | 12 041.00 | 12 041.00 |
8B Suppliers and Related Accounts | 244 232.00 | 244 232.00 | | 244 232.00 |
8D Social Security and Other Social Organizations | 1 522 674.00 | 1 522 674.00 | | 1 522 674.00 |
UY Staff and related accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 39 662.00 | 39 662.00 | | 39 662.00 |
VC Group and associates | 645 946.00 | 645 946.00 | | 645 946.00 |
VM Income taxes | 25 726.00 | 25 726.00 | | 25 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 287.00 | 723 287.00 | | 723 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 947.00 | 1 766 906.00 | 12 041.00 | 1 778 947.00 |
