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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 | 384 988.00 | 166 766.00 | 218 222.00 | 384 988.00 |
AV Fixed assets in progress | 21 185.00 | | 21 185.00 | 21 185.00 |
BH Other financial assets | 29 823.00 | | 29 823.00 | 29 823.00 |
BJ TOTAL (I) | 435 996.00 | 166 766.00 | 269 230.00 | 435 996.00 |
BX Customers and related accounts | 212 898.00 | 130 974.00 | 81 923.00 | 212 898.00 |
BZ Other receivables | 200 347.00 | | 200 347.00 | 200 347.00 |
CF Cash and cash equivalents | 176 008.00 | | 176 008.00 | 176 008.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 595 091.00 | 130 974.00 | 464 117.00 | 595 091.00 |
CO Grand total (0 to V) | 1 031 087.00 | 297 741.00 | 733 347.00 | 1 031 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 462 986.00 | 408 237.00 | | 462 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | 54 750.00 | | 20 063.00 |
DJ Investment subsidies | 887.00 | 2 409.00 | | 887.00 |
DL TOTAL (I) | 534 244.00 | 515 703.00 | | 534 244.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 868.00 | 122 899.00 | | 130 868.00 |
DX Trade payables and related accounts | 60 122.00 | 65 232.00 | | 60 122.00 |
DY Tax and social security liabilities | 504.00 | 1 335.00 | | 504.00 |
EA Other liabilities | 7 589.00 | 2 091.00 | | 7 589.00 |
EC TOTAL (IV) | 199 102.00 | 191 557.00 | | 199 102.00 |
EE Grand total (I to V) | 733 347.00 | 707 260.00 | | 733 347.00 |
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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 | 403 181.00 | | 403 181.00 | 403 181.00 |
FJ Net sales | 403 181.00 | | 403 181.00 | 403 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 994.00 | |
FW Other purchases and external expenses | | | 434 187.00 | |
FX Taxes, duties, and similar payments | | | 28 487.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 369.00 | |
GE Other Expenses | | | 76 231.00 | |
GF Total Operating Expenses (II) | | | 583 572.00 | |
GG - OPERATING RESULT (I - II) | | | -128 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | 2 800.00 | | 2 240.00 |
HB Exceptional income from capital transactions | 156 521.00 | 1 521.00 | | 156 521.00 |
HD Total exceptional income (VII) | 158 761.00 | 4 321.00 | | 158 761.00 |
HE Exceptional expenses on management operations | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 274.00 | 4 321.00 | | 156 274.00 |
HK Income tax | 7 802.00 | 21 291.00 | | 7 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 924.00 | 516 874.00 | | 613 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 861.00 | 462 124.00 | | 593 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 063.00 | 54 750.00 | | 20 063.00 |
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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 | 284 726.00 | | 151 525.00 | 284 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 29 823.00 | |
I4 DECREASES Grand Total | | 255.00 | 435 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 648.00 | | 151 525.00 | 254 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 078.00 | | | 30 078.00 |
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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 | 138 468.00 | 28 298.00 | | 138 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 468.00 | 28 298.00 | | 138 468.00 |
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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 | 130 868.00 | | 130 868.00 | 130 868.00 |
8B Suppliers and Related Accounts | 60 122.00 | 60 122.00 | | 60 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 29 823.00 | | 29 823.00 | 29 823.00 |
UX Other trade receivables | 91 372.00 | 91 372.00 | | 91 372.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 121 525.00 | 121 525.00 | | 121 525.00 |
VC Group and associates | 125 361.00 | 125 361.00 | | 125 361.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 68 239.00 | 68 239.00 | | 68 239.00 |
VP Miscellaneous | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 906.00 | 419 083.00 | 29 823.00 | 448 906.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 102.00 | 68 234.00 | 130 868.00 | 199 102.00 |
