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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 25 160.00 | | 25 160.00 | 25 160.00 |
AN Land | 43 030.00 | | 43 030.00 | 43 030.00 |
AP Buildings | 249 896.00 | 235 922.00 | 13 974.00 | 249 896.00 |
AT Other tangible assets | 48 536.00 | 34 990.00 | 13 546.00 | 48 536.00 |
BB Receivables related to investments | 22 746.00 | | 22 746.00 | 22 746.00 |
BD Other fixed assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 404 491.00 | 272 460.00 | 132 031.00 | 404 491.00 |
BP Services in progress | 554 770.00 | | 554 770.00 | 554 770.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 834 231.00 | | 834 231.00 | 834 231.00 |
BZ Other receivables | 936 918.00 | | 936 918.00 | 936 918.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 2 349 640.00 | | 2 349 640.00 | 2 349 640.00 |
CO Grand total (0 to V) | 2 754 131.00 | 272 460.00 | 2 481 671.00 | 2 754 131.00 |
CU Other investments | 9 031.00 | | 9 031.00 | 9 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 408.00 | 21 408.00 | | 21 408.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DE Statutory or contractual reserves | 46 969.00 | 46 969.00 | | 46 969.00 |
DH Retained earnings | -104 449.00 | | | -104 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 917.00 | -104 449.00 | | -27 917.00 |
DL TOTAL (I) | 1 036 012.00 | 1 063 929.00 | | 1 036 012.00 |
DU Loans and Debts from Credit Institutions (3) | 29 835.00 | | | 29 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 723.00 | 255 186.00 | | 765 723.00 |
DX Trade payables and related accounts | 126 738.00 | 210 312.00 | | 126 738.00 |
DY Tax and social security liabilities | 503 548.00 | 373 988.00 | | 503 548.00 |
EA Other liabilities | 16 615.00 | 6 845.00 | | 16 615.00 |
EB Prepaid income (2) | 3 200.00 | 8 300.00 | | 3 200.00 |
EC TOTAL (IV) | 1 445 659.00 | 854 631.00 | | 1 445 659.00 |
EE Grand total (I to V) | 2 481 671.00 | 1 918 560.00 | | 2 481 671.00 |
EI Including equity loans | 765 723.00 | | | 765 723.00 |
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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 | 1 475 086.00 | | 1 475 086.00 | 1 475 086.00 |
FJ Net sales | 1 475 086.00 | | 1 475 086.00 | 1 475 086.00 |
FM Inventory production | | | 385 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 345.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 2 121 402.00 | |
FW Other purchases and external expenses | | | 1 174 497.00 | |
FX Taxes, duties, and similar payments | | | 28 916.00 | |
FY Salaries and Wages | | | 658 538.00 | |
FZ Social Security Contributions | | | 321 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 189 584.00 | |
GG - OPERATING RESULT (I - II) | | | -68 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 200.00 | |
GP Total financial income (V) | | | 17 200.00 | |
GR Interest and similar expenses | | | 8 706.00 | |
GU Total financial expenses (VI) | | | 8 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 763.00 | | | 34 763.00 |
HB Exceptional income from capital transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 35 127.00 | | | 35 127.00 |
HE Exceptional expenses on management operations | 3 355.00 | 3 843.00 | | 3 355.00 |
HH Total exceptional expenses (VIII) | 3 355.00 | 3 843.00 | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 772.00 | -3 843.00 | | 31 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 728.00 | 1 747 330.00 | | 2 173 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 645.00 | 1 851 780.00 | | 2 201 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 917.00 | -104 449.00 | | -27 917.00 |
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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 | 414 394.00 | | 20 995.00 | 414 394.00 |
I3 DECREASES Total Financial Fixed Assets | 3 650.00 | 27 248.00 | 36 321.00 | 3 650.00 |
I4 DECREASES Grand Total | 3 650.00 | 27 248.00 | 404 491.00 | 3 650.00 |
IO DECREASES Total including other intangible assets | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 933.00 | | 4 529.00 | 336 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 753.00 | | 16 466.00 | 50 753.00 |
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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 | 266 582.00 | 5 878.00 | | 266 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 115.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 148.00 | 5 764.00 | | 265 148.00 |
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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 | 37 880.00 | 37 880.00 | | 37 880.00 |
8B Suppliers and Related Accounts | 126 738.00 | 126 738.00 | | 126 738.00 |
8C Staff and Related Accounts | 133 124.00 | 133 124.00 | | 133 124.00 |
8D Social Security and Other Social Organizations | 180 483.00 | 180 483.00 | | 180 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 22 746.00 | 22 746.00 | | 22 746.00 |
UX Other trade receivables | 834 231.00 | 834 231.00 | | 834 231.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
UZ Social Security, other social security organizations | 6 695.00 | 6 695.00 | | 6 695.00 |
VB VAT | 39 838.00 | 39 838.00 | | 39 838.00 |
VC Group and associates | 889 461.00 | 889 461.00 | | 889 461.00 |
VG Loans with a maturity of up to one year at origin | 29 835.00 | 29 835.00 | | 29 835.00 |
VI Group and Associates | 727 843.00 | 727 843.00 | | 727 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 496.00 | 56 496.00 | | 56 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 14 630.00 | 14 630.00 | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 524.00 | 1 808 524.00 | | 1 808 524.00 |
VW VAT | 133 445.00 | 133 445.00 | | 133 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 659.00 | 1 445 659.00 | | 1 445 659.00 |
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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 | 10.00 | | | 10.00 |
