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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 23 681.00 | | 23 681.00 | 23 681.00 |
AJ Other Intangible Assets | 6 340.00 | 4 045.00 | 2 295.00 | 6 340.00 |
AR Technical installations, industrial equipment and tools | 7 659.00 | 805.00 | 6 855.00 | 7 659.00 |
AT Other tangible assets | 5 490.00 | 1 844.00 | 3 645.00 | 5 490.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 22 679.00 | 6 694.00 | 15 986.00 | 22 679.00 |
BT Goods | 5 278.00 | | 5 278.00 | 5 278.00 |
BX Customers and related accounts | 150 630.00 | | 150 630.00 | 150 630.00 |
BZ Other receivables | 64 669.00 | | 64 669.00 | 64 669.00 |
CF Cash and cash equivalents | 128 706.00 | | 128 706.00 | 128 706.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 356 662.00 | | 356 662.00 | 356 662.00 |
CO Grand total (0 to V) | 403 023.00 | 6 694.00 | 396 329.00 | 403 023.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 570.00 | 190 000.00 | | 71 570.00 |
DB Share, merger, contribution premiums, etc. | 43 425.00 | | | 43 425.00 |
DG Other reserves | 3 261.00 | | | 3 261.00 |
DH Retained earnings | | -148 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | 1 607.00 | | -940.00 |
DL TOTAL (I) | 117 316.00 | 43 256.00 | | 117 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 524.00 | | | 20 524.00 |
DX Trade payables and related accounts | 183 471.00 | 275 773.00 | | 183 471.00 |
DY Tax and social security liabilities | 68 002.00 | 74 734.00 | | 68 002.00 |
EA Other liabilities | | 5 400.00 | | |
EB Prepaid income (2) | 7 017.00 | 918.00 | | 7 017.00 |
EC TOTAL (IV) | 279 013.00 | 356 825.00 | | 279 013.00 |
EE Grand total (I to V) | 396 329.00 | 400 080.00 | | 396 329.00 |
EG Accrued income and payables due within one year | 279 013.00 | 356 825.00 | | 279 013.00 |
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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 | 24 960.00 | | 24 960.00 | 24 960.00 |
FG Production sold - services | 1 002 585.00 | | 1 002 585.00 | 1 002 585.00 |
FJ Net sales | 1 027 545.00 | | 1 027 545.00 | 1 027 545.00 |
FO Operating subsidies | | | 165 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 578.00 | |
FQ Other income | | | 4 098.00 | |
FR Total operating income (I) | | | 1 228 254.00 | |
FS Purchases of goods (including customs duties) | | | 15 434.00 | |
FT Inventory change (goods) | | | 4 687.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 741 748.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 356 418.00 | |
FZ Social Security Contributions | | | 89 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 1 223 246.00 | |
GG - OPERATING RESULT (I - II) | | | 5 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 773.00 | 5 897.00 | | 8 773.00 |
HD Total exceptional income (VII) | 8 773.00 | 5 897.00 | | 8 773.00 |
HE Exceptional expenses on management operations | 14 031.00 | 4 909.00 | | 14 031.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 14 721.00 | 4 909.00 | | 14 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 948.00 | 988.00 | | -5 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 027.00 | 1 069 369.00 | | 1 237 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 967.00 | 1 067 762.00 | | 1 237 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940.00 | 1 607.00 | | -940.00 |
HP References: Equipment leasing | 5 175.00 | | | 5 175.00 |
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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 | 12 537.00 | | 15 907.00 | 12 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 765.00 | 3 190.00 | |
I4 DECREASES Grand Total | | 5 765.00 | 22 679.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022.00 | | 11 127.00 | 2 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175.00 | | 4 780.00 | 4 175.00 |
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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 | 2 364.00 | 4 330.00 | | 2 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | 2 113.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 2 217.00 | | 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 183 471.00 | 183 471.00 | | 183 471.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
8L Deferred income | 7 017.00 | 7 017.00 | | 7 017.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 150 630.00 | 150 630.00 | | 150 630.00 |
UZ Social Security, other social security organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VI Group and Associates | 20 524.00 | 20 524.00 | | 20 524.00 |
VP Miscellaneous | 31 478.00 | 31 478.00 | | 31 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 178.00 | 17 178.00 | | 17 178.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 868.00 | 225 868.00 | | 225 868.00 |
VW VAT | 39 251.00 | 39 251.00 | | 39 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 013.00 | 279 013.00 | | 279 013.00 |
