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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 77 850.00 | | 77 850.00 | 77 850.00 |
AP Buildings | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 7 287.00 | 7 287.00 | | 7 287.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 92 935.00 | 8 824.00 | 84 111.00 | 92 935.00 |
BX Customers and related accounts | 129 329.00 | | 129 329.00 | 129 329.00 |
BZ Other receivables | 18 540.00 | | 18 540.00 | 18 540.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 36 710.00 | | 36 710.00 | 36 710.00 |
CH Prepaid expenses | 21 665.00 | | 21 665.00 | 21 665.00 |
CJ TOTAL (II) | 206 611.00 | | 206 611.00 | 206 611.00 |
CO Grand total (0 to V) | 299 545.00 | 8 824.00 | 290 722.00 | 299 545.00 |
CU Other investments | 4 161.00 | | 4 161.00 | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 627.00 | -8 976.00 | | -3 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 165.00 | 5 349.00 | | -13 165.00 |
DL TOTAL (I) | -9 292.00 | 3 873.00 | | -9 292.00 |
DU Loans and Debts from Credit Institutions (3) | 31 068.00 | 10 853.00 | | 31 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 5 762.00 | | 2 802.00 |
DX Trade payables and related accounts | 171 133.00 | 157 310.00 | | 171 133.00 |
DY Tax and social security liabilities | 16 720.00 | 2 502.00 | | 16 720.00 |
EA Other liabilities | 78 291.00 | 68 230.00 | | 78 291.00 |
EB Prepaid income (2) | 42 943.00 | | | 42 943.00 |
EC TOTAL (IV) | 300 013.00 | 244 658.00 | | 300 013.00 |
EE Grand total (I to V) | 290 722.00 | 248 531.00 | | 290 722.00 |
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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 | 74 725.00 | | 74 725.00 | 74 725.00 |
FJ Net sales | 74 725.00 | | 74 725.00 | 74 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 726.00 | |
FW Other purchases and external expenses | | | 52 824.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 14 085.00 | |
FZ Social Security Contributions | | | 17 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 536.00 | |
GG - OPERATING RESULT (I - II) | | | -11 810.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2.00 | | 7.00 |
HE Exceptional expenses on management operations | 4.00 | 4 686.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4 686.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -4 684.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 733.00 | 71 435.00 | | 74 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 897.00 | 66 086.00 | | 87 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 165.00 | 5 349.00 | | -13 165.00 |
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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 | 93 488.00 | | | 93 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261.00 | |
I4 DECREASES Grand Total | | 553.00 | 92 935.00 | |
IO DECREASES Total including other intangible assets | | | 77 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 8 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 850.00 | | | 77 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 377.00 | | | 9 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | | 6 261.00 |
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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 | 8 824.00 | | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 824.00 | | | 8 824.00 |
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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 | 171 133.00 | 171 133.00 | | 171 133.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 13 645.00 | 13 645.00 | | 13 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 291.00 | 78 291.00 | | 78 291.00 |
8L Deferred income | 42 943.00 | 42 943.00 | | 42 943.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 129 329.00 | | | 129 329.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VB VAT | 2 754.00 | | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 5 268.00 | 5 268.00 | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 25 800.00 | 5 759.00 | 20 041.00 | 25 800.00 |
VI Group and Associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 476.00 | | | 8 476.00 |
VM Income taxes | 154.00 | | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 632.00 | | | 15 632.00 |
VS Prepaid expenses | 21 665.00 | | | 21 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 635.00 | 169 535.00 | 2 100.00 | 171 635.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 013.00 | 279 973.00 | 20 041.00 | 300 013.00 |
