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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 291.00 | 4 291.00 | | 4 291.00 |
AT Other tangible assets | 1 026.00 | 455.00 | 570.00 | 1 026.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 7 177.00 | 4 746.00 | 2 430.00 | 7 177.00 |
BX Customers and related accounts | 20 679.00 | | 20 679.00 | 20 679.00 |
BZ Other receivables | 285 957.00 | | 285 957.00 | 285 957.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 309 838.00 | | 309 838.00 | 309 838.00 |
CO Grand total (0 to V) | 317 016.00 | 4 746.00 | 312 269.00 | 317 016.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -476 270.00 | -511 785.00 | | -476 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 229.00 | 35 515.00 | | 30 229.00 |
DL TOTAL (I) | 13 958.00 | -16 270.00 | | 13 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 459.00 | 138 459.00 | | 138 459.00 |
DX Trade payables and related accounts | 10 296.00 | 11 893.00 | | 10 296.00 |
DY Tax and social security liabilities | 146 473.00 | 147 113.00 | | 146 473.00 |
EA Other liabilities | 3 080.00 | 3 080.00 | | 3 080.00 |
EC TOTAL (IV) | 298 310.00 | 300 547.00 | | 298 310.00 |
EE Grand total (I to V) | 312 269.00 | 284 276.00 | | 312 269.00 |
EG Accrued income and payables due within one year | 298 310.00 | 300 547.00 | | 298 310.00 |
EI Including equity loans | 138 459.00 | | | 138 459.00 |
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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 | | 556 152.00 | 556 152.00 | |
FJ Net sales | | 556 152.00 | 556 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 560 533.00 | |
FW Other purchases and external expenses | | | 54 907.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 326 171.00 | |
FZ Social Security Contributions | | | 143 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 530 144.00 | |
GG - OPERATING RESULT (I - II) | | | 30 388.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 533.00 | 542 100.00 | | 560 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 303.00 | 506 585.00 | | 530 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 229.00 | 35 515.00 | | 30 229.00 |
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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 | 6 557.00 | | 48 640.00 | 6 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 099.00 | 1 860.00 | |
I4 DECREASES Grand Total | | 48 020.00 | 7 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 921.00 | 5 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697.00 | | 37 541.00 | 4 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 11 099.00 | 1 860.00 |
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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 | 3 836.00 | 910.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836.00 | 910.00 | | 3 836.00 |
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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 | 10 296.00 | 10 296.00 | | 10 296.00 |
8C Staff and Related Accounts | 49 653.00 | 49 653.00 | | 49 653.00 |
8D Social Security and Other Social Organizations | 81 540.00 | 81 540.00 | | 81 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 20 679.00 | 20 679.00 | | 20 679.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VC Group and associates | 279 614.00 | 279 614.00 | | 279 614.00 |
VI Group and Associates | 138 459.00 | 138 459.00 | | 138 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 279.00 | 15 279.00 | | 15 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 398.00 | 308 538.00 | 1 860.00 | 310 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 310.00 | 298 310.00 | | 298 310.00 |
