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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 | 14 795.00 | 14 795.00 | | 14 795.00 |
AR Technical installations, industrial equipment and tools | 947.00 | 829.00 | 118.00 | 947.00 |
AT Other tangible assets | 54 132.00 | 47 925.00 | 6 208.00 | 54 132.00 |
AX Advances and down payments | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 84 127.00 | 63 549.00 | 20 578.00 | 84 127.00 |
BP Services in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 200 775.00 | | 200 775.00 | 200 775.00 |
BZ Other receivables | 10 528.00 | | 10 528.00 | 10 528.00 |
CB Subscribed and called capital, not paid | 60 000.00 | | 60 000.00 | 60 000.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 424 530.00 | | 424 530.00 | 424 530.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 912 333.00 | | 912 333.00 | 912 333.00 |
CO Grand total (0 to V) | 996 460.00 | 63 549.00 | 932 911.00 | 996 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 199 000.00 | | | 199 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 67 679.00 | | | 67 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580.00 | | | -580.00 |
DL TOTAL (I) | 270 398.00 | | | 270 398.00 |
DU Loans and Debts from Credit Institutions (3) | 39 057.00 | | | 39 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 12 775.00 | | | 12 775.00 |
DY Tax and social security liabilities | 104 868.00 | | | 104 868.00 |
EA Other liabilities | 544 760.00 | | | 544 760.00 |
EC TOTAL (IV) | 662 513.00 | | | 662 513.00 |
EE Grand total (I to V) | 932 911.00 | | | 932 911.00 |
EG Accrued income and payables due within one year | 662 513.00 | | | 662 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 896.00 | | | 2 896.00 |
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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 | 435 199.00 | | 435 199.00 | 435 199.00 |
FJ Net sales | 435 199.00 | | 435 199.00 | 435 199.00 |
FM Inventory production | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 819.00 | |
FQ Other income | | | 9 505.00 | |
FR Total operating income (I) | | | 485 022.00 | |
FW Other purchases and external expenses | | | 161 687.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 221 581.00 | |
FZ Social Security Contributions | | | 87 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 436.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 484 069.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 819.00 | | | 15 819.00 |
A4 Equity method investments | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 2 353.00 | | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | | | -2 353.00 |
HK Income tax | 2 726.00 | | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 841.00 | | | 485 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 422.00 | | | 486 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580.00 | | | -580.00 |
HP References: Equipment leasing | 1 572.00 | | | 1 572.00 |
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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 | 84 127.00 | | | 84 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 453.00 | |
I4 DECREASES Grand Total | | | 84 127.00 | |
IO DECREASES Total including other intangible assets | | | 14 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 795.00 | | | 14 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 879.00 | | | 61 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453.00 | | | 7 453.00 |
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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 | 59 113.00 | 4 436.00 | | 59 113.00 |
PE DEPRECIATION Total including other intangible assets | 14 795.00 | | | 14 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 318.00 | 4 436.00 | | 44 318.00 |
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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 | 12 775.00 | 12 775.00 | | 12 775.00 |
8C Staff and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 53 411.00 | 53 411.00 | | 53 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 760.00 | 544 760.00 | | 544 760.00 |
UT Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
UX Other trade receivables | 200 775.00 | 200 775.00 | | 200 775.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 36 162.00 | 9 923.00 | 26 239.00 | 36 162.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 838.00 | | | 13 838.00 |
VM Income taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 756.00 | 271 303.00 | 7 453.00 | 278 756.00 |
VW VAT | 36 886.00 | 36 886.00 | | 36 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 513.00 | 662 513.00 | | 662 513.00 |
