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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 410.00 | 39 410.00 | | 39 410.00 |
AF Concessions, Patents and Similar Rights | 7 440.00 | 590.00 | 6 850.00 | 7 440.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 57 153.00 | 50 719.00 | 6 433.00 | 57 153.00 |
AR Technical installations, industrial equipment and tools | 49 079.00 | 47 650.00 | 1 429.00 | 49 079.00 |
AT Other tangible assets | 48 946.00 | 48 909.00 | 36.00 | 48 946.00 |
BB Receivables related to investments | 122 737.00 | | 122 737.00 | 122 737.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 403 954.00 | 187 279.00 | 216 675.00 | 403 954.00 |
BX Customers and related accounts | 178 756.00 | | 178 756.00 | 178 756.00 |
BZ Other receivables | 564 511.00 | | 564 511.00 | 564 511.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 93 777.00 | | 93 777.00 | 93 777.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 838 923.00 | | 838 923.00 | 838 923.00 |
CO Grand total (0 to V) | 1 242 878.00 | 187 279.00 | 1 055 599.00 | 1 242 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 060.00 | 58 060.00 | | 58 060.00 |
DB Share, merger, contribution premiums, etc. | 751 569.00 | 751 569.00 | | 751 569.00 |
DH Retained earnings | -38 311.00 | -109 949.00 | | -38 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 430.00 | 71 637.00 | | 32 430.00 |
DL TOTAL (I) | 803 747.00 | 771 317.00 | | 803 747.00 |
DU Loans and Debts from Credit Institutions (3) | 18 881.00 | 23 517.00 | | 18 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 522.00 | 81 415.00 | | 47 522.00 |
DX Trade payables and related accounts | 137 188.00 | 60 862.00 | | 137 188.00 |
DY Tax and social security liabilities | 48 258.00 | 31 121.00 | | 48 258.00 |
EC TOTAL (IV) | 251 851.00 | 196 915.00 | | 251 851.00 |
EE Grand total (I to V) | 1 055 599.00 | 968 232.00 | | 1 055 599.00 |
EG Accrued income and payables due within one year | 251 850.00 | | | 251 850.00 |
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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 | 287 728.00 | | 287 728.00 | 287 728.00 |
FJ Net sales | 287 728.00 | | 287 728.00 | 287 728.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 287 757.00 | |
FW Other purchases and external expenses | | | 154 368.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 69 981.00 | |
FZ Social Security Contributions | | | 26 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 209.00 | |
GG - OPERATING RESULT (I - II) | | | 26 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 846.00 | |
GP Total financial income (V) | | | 7 848.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 090.00 | | |
HC Reversals of provisions and transfers of expenses | | 26.00 | | |
HD Total exceptional income (VII) | | 46 116.00 | | |
HE Exceptional expenses on management operations | | 7 930.00 | | |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 9 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 036.00 | | |
HJ Employee participation in company results | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 606.00 | 275 593.00 | | 295 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 176.00 | 203 955.00 | | 263 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 430.00 | 71 637.00 | | 32 430.00 |
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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 | 403 954.00 | | | 403 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 410.00 | | | 39 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 925.00 | |
I4 DECREASES Grand Total | | | 403 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 410.00 | |
IO DECREASES Total including other intangible assets | | | 82 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 440.00 | | | 82 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 178.00 | | | 155 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 925.00 | | | 126 925.00 |
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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 | 178 713.00 | 8 565.00 | | 178 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 410.00 | | | 39 410.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 713.00 | 8 565.00 | | 138 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 137 188.00 | 137 188.00 | | 137 188.00 |
8C Staff and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
UL Receivables related to investments | 122 737.00 | | 122 737.00 | 122 737.00 |
UT Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
UX Other trade receivables | 178 756.00 | 178 756.00 | | 178 756.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 28 854.00 | 28 854.00 | | 28 854.00 |
VC Group and associates | 530 579.00 | 530 579.00 | | 530 579.00 |
VH Loans with a maturity of more than one year at origin | 18 881.00 | 18 881.00 | | 18 881.00 |
VI Group and Associates | 42 522.00 | 42 522.00 | | 42 522.00 |
VK Loans repaid during the year | 4 635.00 | | | 4 635.00 |
VM Income taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 911.00 | 744 985.00 | 126 925.00 | 871 911.00 |
VW VAT | 31 152.00 | 31 152.00 | | 31 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 851.00 | 251 850.00 | | 251 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
