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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 | 36 050.00 | 36 050.00 | | 36 050.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 4 287.00 | 1 012.00 | 5 300.00 |
AT Other tangible assets | 10 477.00 | 5 950.00 | 4 527.00 | 10 477.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 58 470.00 | 50 742.00 | 7 727.00 | 58 470.00 |
BT Goods | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 11 437.00 | | 11 437.00 | 11 437.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 32 953.00 | | 32 953.00 | 32 953.00 |
CO Grand total (0 to V) | 91 424.00 | 50 742.00 | 40 681.00 | 91 424.00 |
CU Other investments | 6 138.00 | 4 455.00 | 1 683.00 | 6 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 37 882.00 | | | 37 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 688.00 | | | -35 688.00 |
DL TOTAL (I) | 18 694.00 | | | 18 694.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 11 585.00 | | | 11 585.00 |
DY Tax and social security liabilities | 7 746.00 | | | 7 746.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 21 986.00 | | | 21 986.00 |
EE Grand total (I to V) | 40 681.00 | | | 40 681.00 |
EG Accrued income and payables due within one year | 21 986.00 | | | 21 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 54 645.00 | 46 913.00 | 101 558.00 | 54 645.00 |
FJ Net sales | 54 645.00 | 46 913.00 | 101 558.00 | 54 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FR Total operating income (I) | | | 106 547.00 | |
FW Other purchases and external expenses | | | 100 332.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 4 989.00 | |
FZ Social Security Contributions | | | 6 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 125 098.00 | |
GG - OPERATING RESULT (I - II) | | | -18 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 455.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | | | 4 989.00 |
A2 TOTAL ASSETS | 6 934.00 | | | 6 934.00 |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 582.00 | | | -12 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 465.00 | | | 107 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 153.00 | | | 143 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 688.00 | | | -35 688.00 |
HP References: Equipment leasing | 12 311.00 | | | 12 311.00 |
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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 | 70 184.00 | 6 138.00 | 1 786.00 | 70 184.00 |
I3 DECREASES Total Financial Fixed Assets | 6 138.00 | | 6 643.00 | 6 138.00 |
I4 DECREASES Grand Total | 6 138.00 | 13 500.00 | 58 470.00 | 6 138.00 |
IO DECREASES Total including other intangible assets | | 13 500.00 | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 550.00 | | | 49 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 991.00 | | 1 786.00 | 13 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | 6 138.00 | | 6 643.00 |
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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 | 43 830.00 | 2 457.00 | | 43 830.00 |
PE DEPRECIATION Total including other intangible assets | 36 050.00 | | | 36 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 780.00 | 2 457.00 | | 7 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 455.00 | | |
7C Grand total | | 4 455.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 455.00 | | |
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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 | 11 585.00 | 11 585.00 | | 11 585.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 11 437.00 | 11 437.00 | | 11 437.00 |
UZ Social Security, other social security organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VK Loans repaid during the year | 6 403.00 | | | 6 403.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 905.00 | 21 400.00 | 505.00 | 21 905.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 986.00 | 21 986.00 | | 21 986.00 |
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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 | 9 811.00 | | | 9 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 567.00 | | | 4 567.00 |
ST Other accounts | 20 484.00 | | | 20 484.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YQ Equipment leasing commitment | 32 655.00 | | | 32 655.00 |
YT Subcontracting | 66 145.00 | | | 66 145.00 |
YU External personnel | 4 135.00 | | | 4 135.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 385.00 | | | 10 385.00 |
YY Amount of VAT collected | 11 917.00 | | | 11 917.00 |
YZ Total deductible VAT on goods and services | 11 753.00 | | | 11 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 332.00 | | | 100 332.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
