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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 46 637.00 | 13 971.00 | 32 666.00 | 46 637.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 47 157.00 | 13 971.00 | 33 186.00 | 47 157.00 |
BX Customers and related accounts | 406 440.00 | | 406 440.00 | 406 440.00 |
BZ Other receivables | 95 201.00 | | 95 201.00 | 95 201.00 |
CF Cash and cash equivalents | 212 979.00 | | 212 979.00 | 212 979.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 714 984.00 | | 714 984.00 | 714 984.00 |
CO Grand total (0 to V) | 762 141.00 | 13 971.00 | 748 170.00 | 762 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 332.00 | | | 233 332.00 |
DD Legal reserve (1) | 10 619.00 | | | 10 619.00 |
DH Retained earnings | 190 808.00 | | | 190 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 151.00 | | | 28 151.00 |
DL TOTAL (I) | 462 910.00 | | | 462 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 65 348.00 | | | 65 348.00 |
DY Tax and social security liabilities | 215 612.00 | | | 215 612.00 |
EA Other liabilities | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 285 260.00 | | | 285 260.00 |
EE Grand total (I to V) | 748 170.00 | | | 748 170.00 |
EG Accrued income and payables due within one year | 285 260.00 | | | 285 260.00 |
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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 | 393 703.00 | | 393 703.00 | 393 703.00 |
FJ Net sales | 393 703.00 | | 393 703.00 | 393 703.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 393 707.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 88 828.00 | |
FX Taxes, duties, and similar payments | | | 26 467.00 | |
FY Salaries and Wages | | | 271 061.00 | |
FZ Social Security Contributions | | | 75 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 469 879.00 | |
GG - OPERATING RESULT (I - II) | | | -76 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 428.00 | | | 73 428.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HC Reversals of provisions and transfers of expenses | 120 052.00 | | | 120 052.00 |
HD Total exceptional income (VII) | 120 052.00 | | | 120 052.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 052.00 | | | 110 052.00 |
HK Income tax | 5 729.00 | | | 5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 759.00 | | | 513 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 608.00 | | | 485 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 151.00 | | | 28 151.00 |
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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 | 29 578.00 | | 26 437.00 | 29 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 8 858.00 | 47 157.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 858.00 | 46 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 058.00 | | 26 437.00 | 29 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 15 390.00 | 7 439.00 | 8 858.00 | 15 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 390.00 | 7 439.00 | 8 858.00 | 15 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 052.00 | | | 120 052.00 |
7C Grand total | 120 052.00 | | | 120 052.00 |
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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 | 65 348.00 | 65 348.00 | | 65 348.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 146 146.00 | 146 146.00 | | 146 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 406 440.00 | 406 440.00 | | 406 440.00 |
UZ Social Security, other social security organizations | 81 469.00 | 81 469.00 | | 81 469.00 |
VB VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 125.00 | 502 005.00 | 120.00 | 502 125.00 |
VW VAT | 67 940.00 | 67 940.00 | | 67 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 260.00 | 285 260.00 | | 285 260.00 |
