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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 | 13 576.00 | 4 323.00 | 9 253.00 | 13 576.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 38 657.00 | 4 323.00 | 34 334.00 | 38 657.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 12 831.00 | | 12 831.00 | 12 831.00 |
BZ Other receivables | 680 976.00 | | 680 976.00 | 680 976.00 |
CF Cash and cash equivalents | 44 387.00 | | 44 387.00 | 44 387.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 744 069.00 | | 744 069.00 | 744 069.00 |
CO Grand total (0 to V) | 782 726.00 | 4 323.00 | 778 403.00 | 782 726.00 |
CP Shares due in less than one year | 4 871.00 | | | 4 871.00 |
CU Other investments | 20 210.00 | | 20 210.00 | 20 210.00 |
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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 |
DH Retained earnings | -343 785.00 | -150 792.00 | | -343 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 057.00 | -192 993.00 | | 152 057.00 |
DL TOTAL (I) | -41 729.00 | -193 785.00 | | -41 729.00 |
DT Other Bond Issues | 170 000.00 | 50 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 462.00 | | | 17 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 860.00 | 651 552.00 | | 607 860.00 |
DX Trade payables and related accounts | 12 739.00 | 19 419.00 | | 12 739.00 |
DY Tax and social security liabilities | 8 161.00 | 11 310.00 | | 8 161.00 |
DZ Fixed asset liabilities and related accounts | 3 910.00 | 990.00 | | 3 910.00 |
EA Other liabilities | | 16 680.00 | | |
EC TOTAL (IV) | 820 132.00 | 749 952.00 | | 820 132.00 |
EE Grand total (I to V) | 778 403.00 | 556 166.00 | | 778 403.00 |
EG Accrued income and payables due within one year | 820 132.00 | 749 952.00 | | 820 132.00 |
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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 | 30 958.00 | | 30 958.00 | 30 958.00 |
FJ Net sales | 30 958.00 | | 30 958.00 | 30 958.00 |
FO Operating subsidies | | | 65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 31 077.00 | |
FW Other purchases and external expenses | | | 92 520.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 52 875.00 | |
FZ Social Security Contributions | | | 15 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 165 554.00 | |
GG - OPERATING RESULT (I - II) | | | -134 477.00 | |
GH Attributed profit or transferred loss (III) | | | 114 043.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 188 400.00 | |
GP Total financial income (V) | | | 188 400.00 | |
GR Interest and similar expenses | | | 15 909.00 | |
GU Total financial expenses (VI) | | | 15 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 286.00 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 520.00 | 11 952.00 | | 333 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 463.00 | 204 944.00 | | 181 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 057.00 | -192 993.00 | | 152 057.00 |
HP References: Equipment leasing | 2 067.00 | 2 428.00 | | 2 067.00 |
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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 | 35 736.00 | | 6 221.00 | 35 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 081.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 38 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 13 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 575.00 | | 3 301.00 | 13 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 161.00 | | 2 920.00 | 22 161.00 |
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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 | 1 456.00 | 2 867.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 2 867.00 | | 1 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 12 831.00 | 12 831.00 | | 12 831.00 |
UZ Social Security, other social security organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VC Group and associates | 550 414.00 | 550 414.00 | | 550 414.00 |
VH Loans with a maturity of more than one year at origin | 17 462.00 | 17 462.00 | | 17 462.00 |
VI Group and Associates | 607 860.00 | 607 860.00 | | 607 860.00 |
VJ Loans taken out during the year | 137 462.00 | | | 137 462.00 |
VM Income taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 474.00 | 117 474.00 | | 117 474.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 754.00 | 703 754.00 | | 703 754.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 132.00 | 820 132.00 | | 820 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 980.00 | 855.00 | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 466.00 | 29 907.00 | | 15 466.00 |
ST Other accounts | 46 599.00 | 50 562.00 | | 46 599.00 |
XQ Rental, rental and co-ownership charges | 24 003.00 | 9 343.00 | | 24 003.00 |
YQ Equipment leasing commitment | | 2 762.00 | | |
YT Subcontracting | 6 452.00 | | | 6 452.00 |
YW Business tax | 310.00 | 152.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | 1 007.00 | | 1 290.00 |
YY Amount of VAT collected | 5 865.00 | 1 595.00 | | 5 865.00 |
YZ Total deductible VAT on goods and services | 11 794.00 | 11 727.00 | | 11 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 520.00 | 89 811.00 | | 92 520.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
