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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AR Technical installations, industrial equipment and tools | 39 253.00 | 32 894.00 | 6 359.00 | 39 253.00 |
AT Other tangible assets | 47 814.00 | 47 369.00 | 444.00 | 47 814.00 |
BB Receivables related to investments | 376 734.00 | | 376 734.00 | 376 734.00 |
BF Loans | 10 863.00 | | 10 863.00 | 10 863.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 684 823.00 | 85 717.00 | 599 107.00 | 684 823.00 |
BL Raw materials, supplies | 8 787.00 | | 8 787.00 | 8 787.00 |
BN Goods in progress | 7 270.00 | | 7 270.00 | 7 270.00 |
BT Goods | 32 981.00 | | 32 981.00 | 32 981.00 |
BX Customers and related accounts | 989 236.00 | 87 563.00 | 901 674.00 | 989 236.00 |
BZ Other receivables | 83 288.00 | | 83 288.00 | 83 288.00 |
CF Cash and cash equivalents | 160 937.00 | | 160 937.00 | 160 937.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 283 077.00 | 87 563.00 | 1 195 514.00 | 1 283 077.00 |
CO Grand total (0 to V) | 1 967 900.00 | 173 279.00 | 1 794 621.00 | 1 967 900.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 367 491.00 | | | 1 367 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 494.00 | | | -4 494.00 |
DL TOTAL (I) | 1 527 997.00 | | | 1 527 997.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | | | 6 102.00 |
DX Trade payables and related accounts | 189 617.00 | | | 189 617.00 |
DY Tax and social security liabilities | 70 525.00 | | | 70 525.00 |
EC TOTAL (IV) | 266 624.00 | | | 266 624.00 |
EE Grand total (I to V) | 1 794 621.00 | | | 1 794 621.00 |
EG Accrued income and payables due within one year | 266 624.00 | | | 266 624.00 |
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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 | 62 037.00 | | 62 037.00 | 62 037.00 |
FG Production sold - services | 1 435 812.00 | | 1 435 812.00 | 1 435 812.00 |
FJ Net sales | 1 497 849.00 | | 1 497 849.00 | 1 497 849.00 |
FM Inventory production | | | 7 270.00 | |
FO Operating subsidies | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 147.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 1 602 315.00 | |
FS Purchases of goods (including customs duties) | | | 38 922.00 | |
FT Inventory change (goods) | | | -5 878.00 | |
FU Purchases of raw materials and other supplies | | | 306 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 488 602.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 441 651.00 | |
FZ Social Security Contributions | | | 269 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 100.00 | |
GE Other Expenses | | | 38 518.00 | |
GF Total Operating Expenses (II) | | | 1 609 782.00 | |
GG - OPERATING RESULT (I - II) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 227.00 | | | 17 227.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 215.00 | | | 1 606 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 709.00 | | | 1 610 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 494.00 | | | -4 494.00 |
HQ References: Real Estate Leasing | 43 053.00 | | | 43 053.00 |
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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 | 737 383.00 | | 782.00 | 737 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 592 303.00 | |
I4 DECREASES Grand Total | | 53 342.00 | 684 823.00 | |
IO DECREASES Total including other intangible assets | | | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 242.00 | 87 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 453.00 | | | 5 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 527.00 | | 782.00 | 138 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 403.00 | | | 593 403.00 |
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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 | 133 299.00 | 4 659.00 | 52 242.00 | 133 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 846.00 | 4 659.00 | 52 242.00 | 127 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 122 383.00 | 16 100.00 | 50 920.00 | 122 383.00 |
7B Total provisions for depreciation | 122 383.00 | 16 100.00 | 50 920.00 | 122 383.00 |
7C Grand total | 147 383.00 | 16 100.00 | 75 920.00 | 147 383.00 |
UE of which provisions and reversals: - Operating | | 16 100.00 | 75 920.00 | |
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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 | 189 617.00 | 189 617.00 | | 189 617.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 52 042.00 | 52 042.00 | | 52 042.00 |
UL Receivables related to investments | 376 734.00 | | 376 734.00 | 376 734.00 |
UP Loans | 10 863.00 | 1 662.00 | 9 201.00 | 10 863.00 |
UT Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
UX Other trade receivables | 648 038.00 | 648 038.00 | | 648 038.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 341 198.00 | 341 198.00 | | 341 198.00 |
VB VAT | 31 662.00 | 31 662.00 | | 31 662.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 6 102.00 | 6 102.00 | | 6 102.00 |
VM Income taxes | 39 744.00 | 39 744.00 | | 39 744.00 |
VN Other taxes, similar payments | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 406.00 | 1 074 764.00 | 390 642.00 | 1 465 406.00 |
VW VAT | 11 377.00 | 11 377.00 | | 11 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 624.00 | 266 624.00 | | 266 624.00 |
