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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 | 29 223.00 | 27 782.00 | 1 441.00 | 29 223.00 |
BJ TOTAL (I) | 38 465.00 | 37 024.00 | 1 441.00 | 38 465.00 |
BX Customers and related accounts | 173 395.00 | | 173 395.00 | 173 395.00 |
BZ Other receivables | 111 018.00 | 40 901.00 | 70 116.00 | 111 018.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 301 628.00 | 40 901.00 | 260 726.00 | 301 628.00 |
CO Grand total (0 to V) | 340 093.00 | 77 925.00 | 262 168.00 | 340 093.00 |
CU Other investments | 9 242.00 | 9 242.00 | | 9 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -503 935.00 | -626 515.00 | | -503 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 133.00 | 122 579.00 | | 226 133.00 |
DL TOTAL (I) | -201 302.00 | -427 436.00 | | -201 302.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 40.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 174.00 | 451 625.00 | | 278 174.00 |
DX Trade payables and related accounts | 72 890.00 | 113 228.00 | | 72 890.00 |
DY Tax and social security liabilities | 50 506.00 | 53 637.00 | | 50 506.00 |
EA Other liabilities | 60 855.00 | 9 579.00 | | 60 855.00 |
EB Prepaid income (2) | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 463 470.00 | 628 108.00 | | 463 470.00 |
EE Grand total (I to V) | 262 168.00 | 200 672.00 | | 262 168.00 |
EG Accrued income and payables due within one year | 463 471.00 | 628 107.00 | | 463 471.00 |
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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 | 393 527.00 | | 393 527.00 | 393 527.00 |
FJ Net sales | 393 527.00 | | 393 527.00 | 393 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 397 166.00 | |
FW Other purchases and external expenses | | | 70 274.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 56 523.00 | |
FZ Social Security Contributions | | | 23 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 168 025.00 | |
GG - OPERATING RESULT (I - II) | | | 229 140.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 166.00 | 405 693.00 | | 397 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 032.00 | 283 114.00 | | 171 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 133.00 | 122 579.00 | | 226 133.00 |
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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 | 38 466.00 | | | 38 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 242.00 | |
I4 DECREASES Grand Total | | | 38 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 224.00 | | | 29 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242.00 | | | 9 242.00 |
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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 | 22 566.00 | 5 217.00 | | 22 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 566.00 | 5 217.00 | | 22 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 901.00 | 3 627.00 | 3 627.00 | 40 901.00 |
7B Total provisions for depreciation | 50 143.00 | 3 627.00 | 3 627.00 | 50 143.00 |
7C Grand total | 50 143.00 | 3 627.00 | 3 627.00 | 50 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 627.00 | 3 627.00 | |
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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 | 72 890.00 | 72 890.00 | | 72 890.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 10 764.00 | 10 764.00 | | 10 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 855.00 | 60 855.00 | | 60 855.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 173 395.00 | 173 395.00 | | 173 395.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 19 702.00 | 19 702.00 | | 19 702.00 |
VC Group and associates | 40 901.00 | 40 901.00 | | 40 901.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 278 174.00 | 278 174.00 | | 278 174.00 |
VM Income taxes | 20 063.00 | 20 063.00 | | 20 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 154.00 | 29 154.00 | | 29 154.00 |
VS Prepaid expenses | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 306.00 | 295 306.00 | | 295 306.00 |
VW VAT | 32 529.00 | 32 529.00 | | 32 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 471.00 | 463 471.00 | | 463 471.00 |
