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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 192.00 | 17 192.00 | | 17 192.00 |
AF Concessions, Patents and Similar Rights | 57 519.00 | 57 519.00 | | 57 519.00 |
AR Technical installations, industrial equipment and tools | 122 102.00 | 117 143.00 | 4 959.00 | 122 102.00 |
AT Other tangible assets | 84 128.00 | 54 144.00 | 29 984.00 | 84 128.00 |
BH Other financial assets | 79 810.00 | | 79 810.00 | 79 810.00 |
BJ TOTAL (I) | 360 751.00 | 245 998.00 | 114 753.00 | 360 751.00 |
BL Raw materials, supplies | 1 908.00 | | 1 908.00 | 1 908.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BV Advances and down payments on orders | -2 596.00 | | -2 596.00 | -2 596.00 |
BZ Other receivables | 827 225.00 | | 827 225.00 | 827 225.00 |
CF Cash and cash equivalents | 20 766.00 | | 20 766.00 | 20 766.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 850 294.00 | | 850 294.00 | 850 294.00 |
CO Grand total (0 to V) | 1 211 045.00 | 245 998.00 | 965 047.00 | 1 211 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 445.00 | 754 445.00 | | 754 445.00 |
DH Retained earnings | | -40 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478.00 | 58 042.00 | | 7 478.00 |
DL TOTAL (I) | 761 923.00 | 771 581.00 | | 761 923.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 502.00 | | | 29 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 57 968.00 | 39 942.00 | | 57 968.00 |
DY Tax and social security liabilities | 50 827.00 | 60 467.00 | | 50 827.00 |
EA Other liabilities | 24 822.00 | 13 100.00 | | 24 822.00 |
EC TOTAL (IV) | 163 123.00 | 113 512.00 | | 163 123.00 |
EE Grand total (I to V) | 965 047.00 | 885 093.00 | | 965 047.00 |
EG Accrued income and payables due within one year | 163 123.00 | 111 112.00 | | 163 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 502.00 | | | 29 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 835.00 | | 7 835.00 | 7 835.00 |
FG Production sold - services | 619 319.00 | | 619 319.00 | 619 319.00 |
FJ Net sales | 627 154.00 | | 627 154.00 | 627 154.00 |
FO Operating subsidies | | | 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 629 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 374.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 25 733.00 | |
FV Inventory change (raw materials and supplies) | | | 919.00 | |
FW Other purchases and external expenses | | | 250 059.00 | |
FX Taxes, duties, and similar payments | | | 15 288.00 | |
FY Salaries and Wages | | | 165 375.00 | |
FZ Social Security Contributions | | | 39 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 91 467.00 | |
GF Total Operating Expenses (II) | | | 636 216.00 | |
GG - OPERATING RESULT (I - II) | | | -6 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 699.00 | |
GP Total financial income (V) | | | 14 699.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | 4 361.00 | | 1 383.00 |
A4 Equity method investments | 91 191.00 | 96 985.00 | | 91 191.00 |
HB Exceptional income from capital transactions | 22 802.00 | | | 22 802.00 |
HD Total exceptional income (VII) | 22 802.00 | | | 22 802.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 22 023.00 | | | 22 023.00 |
HH Total exceptional expenses (VIII) | 22 981.00 | 3 265.00 | | 22 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -3 265.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 839.00 | 643 616.00 | | 666 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 361.00 | 585 574.00 | | 659 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 478.00 | 58 042.00 | | 7 478.00 |
HP References: Equipment leasing | 10 504.00 | | | 10 504.00 |
HQ References: Real Estate Leasing | 71 582.00 | 64 268.00 | | 71 582.00 |
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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 | 378 136.00 | | 9 583.00 | 378 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 192.00 | | | 17 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 167.00 | 79 810.00 | |
I4 DECREASES Grand Total | | 26 968.00 | 360 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 192.00 | |
IO DECREASES Total including other intangible assets | | | 57 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 802.00 | 206 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 519.00 | | | 57 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 448.00 | | 9 583.00 | 219 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 977.00 | | | 83 977.00 |
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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 | 240 773.00 | 6 003.00 | 779.00 | 240 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 192.00 | | | 17 192.00 |
PE DEPRECIATION Total including other intangible assets | 57 519.00 | | | 57 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 062.00 | 6 003.00 | 779.00 | 166 062.00 |
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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 | 57 968.00 | 57 968.00 | | 57 968.00 |
8C Staff and Related Accounts | 16 836.00 | 16 836.00 | | 16 836.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 822.00 | 24 822.00 | | 24 822.00 |
UT Other financial assets | 79 810.00 | | | 79 810.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VC Group and associates | 792 051.00 | | | 792 051.00 |
VG Loans with a maturity of up to one year at origin | 29 502.00 | 29 502.00 | | 29 502.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 9 881.00 | | | 9 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 190.00 | 18 190.00 | | 18 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 120.00 | | | 21 120.00 |
VS Prepaid expenses | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 707.00 | 829 897.00 | 79 810.00 | 909 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 123.00 | 163 123.00 | | 163 123.00 |
