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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 16 089.00 | 2 900.00 | 13 189.00 | 16 089.00 |
AT Other tangible assets | 138 758.00 | 22 774.00 | 115 983.00 | 138 758.00 |
BH Other financial assets | 17 771.00 | | 17 771.00 | 17 771.00 |
BJ TOTAL (I) | 332 618.00 | 25 675.00 | 306 944.00 | 332 618.00 |
BT Goods | 17 522.00 | | 17 522.00 | 17 522.00 |
BV Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 499.00 | | 32 499.00 | 32 499.00 |
CF Cash and cash equivalents | 38 444.00 | | 38 444.00 | 38 444.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 93 929.00 | | 93 929.00 | 93 929.00 |
CO Grand total (0 to V) | 426 547.00 | 25 675.00 | 400 873.00 | 426 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 56 424.00 | 52 353.00 | | 56 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 728.00 | 14 071.00 | | -88 728.00 |
DL TOTAL (I) | 20 195.00 | 118 924.00 | | 20 195.00 |
DU Loans and Debts from Credit Institutions (3) | 112 696.00 | | | 112 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 807.00 | 93 307.00 | | 98 807.00 |
DX Trade payables and related accounts | 50 145.00 | 4 548.00 | | 50 145.00 |
DY Tax and social security liabilities | 105 866.00 | 20 242.00 | | 105 866.00 |
EA Other liabilities | 13 162.00 | 117.00 | | 13 162.00 |
EB Prepaid income (2) | | 15 510.00 | | |
EC TOTAL (IV) | 380 677.00 | 133 724.00 | | 380 677.00 |
EE Grand total (I to V) | 400 873.00 | 252 648.00 | | 400 873.00 |
EG Accrued income and payables due within one year | 187 101.00 | | | 187 101.00 |
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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 | 900 602.00 | | 900 602.00 | 900 602.00 |
FJ Net sales | 900 602.00 | | 900 602.00 | 900 602.00 |
FN Capitalized production | | | 8 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 725.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 009 742.00 | |
FS Purchases of goods (including customs duties) | | | 298 317.00 | |
FT Inventory change (goods) | | | -17 522.00 | |
FW Other purchases and external expenses | | | 219 562.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 364 925.00 | |
FZ Social Security Contributions | | | 103 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103 758.00 | |
GF Total Operating Expenses (II) | | | 1 102 276.00 | |
GG - OPERATING RESULT (I - II) | | | -92 533.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 581.00 | | | 13 581.00 |
A4 Equity method investments | 2 475.00 | | | 2 475.00 |
HA Exceptional income from management transactions | 15 510.00 | 10 340.00 | | 15 510.00 |
HD Total exceptional income (VII) | 15 510.00 | 10 340.00 | | 15 510.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | 9 731.00 | | | 9 731.00 |
HH Total exceptional expenses (VIII) | 10 394.00 | | | 10 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 116.00 | 10 340.00 | | 5 116.00 |
HK Income tax | | 2 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 252.00 | 212 831.00 | | 1 025 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 981.00 | 198 760.00 | | 1 113 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 728.00 | 14 071.00 | | -88 728.00 |
HQ References: Real Estate Leasing | 2 591.00 | | | 2 591.00 |
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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 | 392 194.00 | | 142 847.00 | 392 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 771.00 | |
I4 DECREASES Grand Total | | 198 796.00 | 332 618.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 796.00 | 154 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 596.00 | | 142 847.00 | 214 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 598.00 | | | 17 598.00 |
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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 | 207 340.00 | 20 052.00 | 197 917.00 | 207 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 340.00 | 20 052.00 | 197 917.00 | 207 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 725.00 | | 100 725.00 | 100 725.00 |
7B Total provisions for depreciation | 100 725.00 | | 100 725.00 | 100 725.00 |
7C Grand total | 100 725.00 | | 100 725.00 | 100 725.00 |
UE of which provisions and reversals: - Operating | | | 100 725.00 | |
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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 | 50 145.00 | 50 145.00 | | 50 145.00 |
8C Staff and Related Accounts | 33 973.00 | 33 973.00 | | 33 973.00 |
8D Social Security and Other Social Organizations | 56 022.00 | 56 022.00 | | 56 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 162.00 | 13 162.00 | | 13 162.00 |
UT Other financial assets | 17 771.00 | | 17 771.00 | 17 771.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 112 696.00 | 17 928.00 | 74 003.00 | 112 696.00 |
VI Group and Associates | 98 807.00 | | 98 807.00 | 98 807.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 368.00 | | | 7 368.00 |
VM Income taxes | 22 185.00 | 22 185.00 | | 22 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 653.00 | 33 882.00 | 17 771.00 | 51 653.00 |
VW VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 677.00 | 187 101.00 | 172 810.00 | 380 677.00 |
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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 | 8 544.00 | | | 8 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 005.00 | | | 85 005.00 |
ST Other accounts | 92 834.00 | | | 92 834.00 |
XQ Rental, rental and co-ownership charges | 40 155.00 | | | 40 155.00 |
YP Average staff number | 11.00 | | | 11.00 |
YR Real estate leasing commitment | 2 591.00 | | | 2 591.00 |
YU External personnel | 1 568.00 | | | 1 568.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 254.00 | | | 9 254.00 |
YY Amount of VAT collected | 127 096.00 | | | 127 096.00 |
YZ Total deductible VAT on goods and services | 76 721.00 | | | 76 721.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 562.00 | | | 219 562.00 |
