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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 10 758.00 | 10 258.00 | 500.00 | 10 758.00 |
AT Other tangible assets | 105 803.00 | 96 421.00 | 9 381.00 | 105 803.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 128 242.00 | 108 460.00 | 19 782.00 | 128 242.00 |
BX Customers and related accounts | 277 459.00 | | 277 459.00 | 277 459.00 |
BZ Other receivables | 22 579.00 | | 22 579.00 | 22 579.00 |
CF Cash and cash equivalents | 61 331.00 | | 61 331.00 | 61 331.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 361 966.00 | | 361 966.00 | 361 966.00 |
CO Grand total (0 to V) | 490 209.00 | 108 460.00 | 381 749.00 | 490 209.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 271 497.00 | 250 993.00 | | 271 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | 20 494.00 | | 1 372.00 |
DL TOTAL (I) | 305 869.00 | 304 488.00 | | 305 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748.00 | 3 794.00 | | 2 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 094.00 | | |
DX Trade payables and related accounts | 31 684.00 | 192 008.00 | | 31 684.00 |
DY Tax and social security liabilities | 40 187.00 | 43 763.00 | | 40 187.00 |
DZ Fixed asset liabilities and related accounts | | 13 395.00 | | |
EA Other liabilities | 1 259.00 | 1 220.00 | | 1 259.00 |
EC TOTAL (IV) | 75 879.00 | 454 277.00 | | 75 879.00 |
EE Grand total (I to V) | 381 749.00 | 758 766.00 | | 381 749.00 |
EG Accrued income and payables due within one year | 75 879.00 | 451 557.00 | | 75 879.00 |
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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 | 10 149.00 | | 10 149.00 | 10 149.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 411 246.00 | | 411 246.00 | 411 246.00 |
FJ Net sales | 421 395.00 | | 421 395.00 | 421 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 423 401.00 | |
FS Purchases of goods (including customs duties) | | | 10 003.00 | |
FW Other purchases and external expenses | | | 290 843.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 212 132.00 | |
FZ Social Security Contributions | | | 74 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 600 285.00 | |
GG - OPERATING RESULT (I - II) | | | -176 883.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 202.00 | | |
HA Exceptional income from management transactions | 180 000.00 | 290 000.00 | | 180 000.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 180 013.00 | 290 000.00 | | 180 013.00 |
HE Exceptional expenses on management operations | 381.00 | 350.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 805.00 | 10 000.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 10 350.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 826.00 | 279 650.00 | | 178 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 415.00 | 1 438 775.00 | | 603 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 043.00 | 1 418 280.00 | | 602 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | 20 494.00 | | 1 372.00 |
HP References: Equipment leasing | | 7 382.00 | | |
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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 | 128 152.00 | | 1 610.00 | 128 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 901.00 | |
I4 DECREASES Grand Total | | 1 519.00 | 128 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519.00 | 116 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 471.00 | | 1 610.00 | 116 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901.00 | | | 9 901.00 |
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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 | 100 820.00 | 7 639.00 | | 100 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 040.00 | 7 639.00 | | 99 040.00 |
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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 | 31 684.00 | 31 684.00 | | 31 684.00 |
8C Staff and Related Accounts | 17 222.00 | 17 222.00 | | 17 222.00 |
8D Social Security and Other Social Organizations | 20 908.00 | 20 908.00 | | 20 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 9 648.00 | 9 648.00 | | 9 648.00 |
UX Other trade receivables | 277 459.00 | 277 459.00 | | 277 459.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UZ Social Security, other social security organizations | 5 513.00 | 5 513.00 | | 5 513.00 |
VB VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 201 074.00 | | | 201 074.00 |
VM Income taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
VP Miscellaneous | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 283.00 | 310 283.00 | | 310 283.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 879.00 | 75 879.00 | | 75 879.00 |
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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 | 2 441.00 | 5 095.00 | | 2 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 683.00 | 102 684.00 | | 2 683.00 |
ST Other accounts | 113 084.00 | 92 968.00 | | 113 084.00 |
XQ Rental, rental and co-ownership charges | 175 075.00 | 176 374.00 | | 175 075.00 |
YQ Equipment leasing commitment | | 4 692.00 | | |
YT Subcontracting | | 149.00 | | |
YW Business tax | 2 700.00 | 1 124.00 | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 141.00 | 6 219.00 | | 5 141.00 |
YY Amount of VAT collected | | 212 129.00 | | |
YZ Total deductible VAT on goods and services | | 188 036.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 843.00 | 372 177.00 | | 290 843.00 |
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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 | 8.00 | | | 8.00 |
