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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 | 4 738.00 | 4 738.00 | | 4 738.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 45 367.00 | 25 761.00 | 19 606.00 | 45 367.00 |
AT Other tangible assets | 82 703.00 | 59 009.00 | 23 694.00 | 82 703.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 147 888.00 | 89 508.00 | 58 380.00 | 147 888.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 354 035.00 | 11 482.00 | 342 553.00 | 354 035.00 |
BZ Other receivables | 80 558.00 | | 80 558.00 | 80 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 935.00 | | 19 935.00 | 19 935.00 |
CJ TOTAL (II) | 463 927.00 | 11 482.00 | 452 445.00 | 463 927.00 |
CO Grand total (0 to V) | 611 815.00 | 100 991.00 | 510 825.00 | 611 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 752.00 | 8 752.00 | | 8 752.00 |
DG Other reserves | 154 286.00 | 154 286.00 | | 154 286.00 |
DH Retained earnings | -211 035.00 | -147 505.00 | | -211 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 752.00 | -63 530.00 | | 121 752.00 |
DL TOTAL (I) | 223 755.00 | 102 003.00 | | 223 755.00 |
DU Loans and Debts from Credit Institutions (3) | 14 542.00 | 122 379.00 | | 14 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 134.00 | | 1 134.00 |
DX Trade payables and related accounts | 115 826.00 | 112 002.00 | | 115 826.00 |
DY Tax and social security liabilities | 155 568.00 | 205 947.00 | | 155 568.00 |
EC TOTAL (IV) | 287 070.00 | 441 462.00 | | 287 070.00 |
EE Grand total (I to V) | 510 825.00 | 543 465.00 | | 510 825.00 |
EG Accrued income and payables due within one year | 287 070.00 | 434 959.00 | | 287 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 036.00 | 105 044.00 | | 8 036.00 |
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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 | 2 892.00 | | 2 892.00 | 2 892.00 |
FG Production sold - services | 1 232 771.00 | 216 589.00 | 1 449 360.00 | 1 232 771.00 |
FJ Net sales | 1 235 663.00 | 216 589.00 | 1 452 253.00 | 1 235 663.00 |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FR Total operating income (I) | | | 1 461 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 715.00 | |
FU Purchases of raw materials and other supplies | | | 270 249.00 | |
FW Other purchases and external expenses | | | 574 320.00 | |
FX Taxes, duties, and similar payments | | | 21 519.00 | |
FY Salaries and Wages | | | 512 142.00 | |
FZ Social Security Contributions | | | 125 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GF Total Operating Expenses (II) | | | 1 521 184.00 | |
GG - OPERATING RESULT (I - II) | | | -60 087.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | -1 535.00 | | 1 044.00 |
A2 TOTAL ASSETS | 21 213.00 | 18 075.00 | | 21 213.00 |
HB Exceptional income from capital transactions | 2 302.00 | | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | | | 2 302.00 |
HE Exceptional expenses on management operations | 2 539.00 | 150.00 | | 2 539.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | 2 757.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 2 757.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | -2 757.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 403.00 | 1 650 603.00 | | 1 463 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 933.00 | 1 688 859.00 | | 1 526 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 530.00 | -38 256.00 | | -63 530.00 |
HQ References: Real Estate Leasing | 264 021.00 | 366 791.00 | | 264 021.00 |
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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 | 138 209.00 | | 26 579.00 | 138 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 147 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 19 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 128 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 738.00 | | | 19 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 391.00 | | 26 579.00 | 118 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 90 645.00 | 12 734.00 | 13 871.00 | 90 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 738.00 | | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 907.00 | 12 734.00 | 13 871.00 | 85 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 190.00 | | |
6T Receivables | 8 931.00 | 2 552.00 | | 8 931.00 |
7B Total provisions for depreciation | 8 931.00 | 2 552.00 | | 8 931.00 |
7C Grand total | 8 931.00 | 2 552.00 | | 8 931.00 |
UE of which provisions and reversals: - Operating | | 2 552.00 | | |
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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 | 115 826.00 | 115 826.00 | | 115 826.00 |
8C Staff and Related Accounts | 26 673.00 | 26 673.00 | | 26 673.00 |
8D Social Security and Other Social Organizations | 29 445.00 | 29 445.00 | | 29 445.00 |
UX Other trade receivables | 338 776.00 | 338 776.00 | | 338 776.00 |
UZ Social Security, other social security organizations | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 15 259.00 | 15 259.00 | | 15 259.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VC Group and associates | 49 415.00 | 49 415.00 | | 49 415.00 |
VG Loans with a maturity of up to one year at origin | 8 036.00 | 8 036.00 | | 8 036.00 |
VH Loans with a maturity of more than one year at origin | 6 506.00 | 6 506.00 | | 6 506.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 10 432.00 | | | 10 432.00 |
VM Income taxes | 21 613.00 | 21 613.00 | | 21 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
VS Prepaid expenses | 19 935.00 | 19 935.00 | | 19 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 527.00 | 454 527.00 | | 454 527.00 |
VW VAT | 97 984.00 | 97 984.00 | | 97 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 070.00 | 287 070.00 | | 287 070.00 |
