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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 707.00 | 5 707.00 | | 5 707.00 |
AP Buildings | 10 656.00 | 5 096.00 | 5 560.00 | 10 656.00 |
AR Technical installations, industrial equipment and tools | 19 896.00 | 9 603.00 | 10 292.00 | 19 896.00 |
AT Other tangible assets | 134 650.00 | 80 619.00 | 54 031.00 | 134 650.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 191 573.00 | 103 660.00 | 87 912.00 | 191 573.00 |
BP Services in progress | 2 288.00 | | 2 288.00 | 2 288.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 179 285.00 | | 179 285.00 | 179 285.00 |
BZ Other receivables | 64 544.00 | | 64 544.00 | 64 544.00 |
CF Cash and cash equivalents | 63 826.00 | | 63 826.00 | 63 826.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 323 742.00 | | 323 742.00 | 323 742.00 |
CO Grand total (0 to V) | 515 315.00 | 103 660.00 | 411 655.00 | 515 315.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 912.00 | | | -1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 588.00 | | | 8 588.00 |
DL TOTAL (I) | 189 176.00 | | | 189 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807.00 | | | 2 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 524.00 | | | 36 524.00 |
DX Trade payables and related accounts | 86 024.00 | | | 86 024.00 |
DY Tax and social security liabilities | 97 124.00 | | | 97 124.00 |
EC TOTAL (IV) | 222 479.00 | | | 222 479.00 |
EE Grand total (I to V) | 411 655.00 | | | 411 655.00 |
EG Accrued income and payables due within one year | 222 479.00 | | | 222 479.00 |
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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 | 80 473.00 | | 80 473.00 | 80 473.00 |
FG Production sold - services | 1 260 108.00 | | 1 260 108.00 | 1 260 108.00 |
FJ Net sales | 1 340 581.00 | | 1 340 581.00 | 1 340 581.00 |
FM Inventory production | | | -1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 404 952.00 | |
FS Purchases of goods (including customs duties) | | | 62 791.00 | |
FW Other purchases and external expenses | | | 921 271.00 | |
FX Taxes, duties, and similar payments | | | 16 965.00 | |
FY Salaries and Wages | | | 271 837.00 | |
FZ Social Security Contributions | | | 100 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 400 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 692.00 | | | 65 692.00 |
A2 TOTAL ASSETS | 21 781.00 | | | 21 781.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 15 809.00 | | | 15 809.00 |
HH Total exceptional expenses (VIII) | 15 875.00 | | | 15 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 125.00 | | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 042.00 | | | 1 431 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 454.00 | | | 1 422 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 588.00 | | | 8 588.00 |
HP References: Equipment leasing | 136 401.00 | | | 136 401.00 |
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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 | 171 386.00 | | 50 407.00 | 171 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 8 029.00 | |
I4 DECREASES Grand Total | | 30 220.00 | 191 573.00 | |
IO DECREASES Total including other intangible assets | | | 12 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 520.00 | 170 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 635.00 | | | 12 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 022.00 | | 50 407.00 | 149 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 729.00 | | | 9 729.00 |
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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 | 89 747.00 | 26 623.00 | 12 711.00 | 89 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 112.00 | 26 623.00 | 12 711.00 | 87 112.00 |
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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 | 86 024.00 | 86 024.00 | | 86 024.00 |
8C Staff and Related Accounts | 16 121.00 | 16 121.00 | | 16 121.00 |
8D Social Security and Other Social Organizations | 23 912.00 | 23 912.00 | | 23 912.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 179 285.00 | 179 285.00 | | 179 285.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VI Group and Associates | 36 524.00 | 36 524.00 | | 36 524.00 |
VK Loans repaid during the year | 4 752.00 | | | 4 752.00 |
VN Other taxes, similar payments | 27 331.00 | 27 331.00 | | 27 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 630.00 | 36 630.00 | | 36 630.00 |
VS Prepaid expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 214.00 | 255 328.00 | 1 886.00 | 257 214.00 |
VW VAT | 43 680.00 | 43 680.00 | | 43 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 479.00 | 222 479.00 | | 222 479.00 |
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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 | 14 568.00 | | | 14 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 849.00 | | | 17 849.00 |
ST Other accounts | 872 106.00 | | | 872 106.00 |
XQ Rental, rental and co-ownership charges | 28 654.00 | | | 28 654.00 |
YQ Equipment leasing commitment | 328 843.00 | | | 328 843.00 |
YT Subcontracting | 784.00 | | | 784.00 |
YU External personnel | 1 877.00 | | | 1 877.00 |
YW Business tax | 2 397.00 | | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 965.00 | | | 16 965.00 |
YY Amount of VAT collected | 273 316.00 | | | 273 316.00 |
YZ Total deductible VAT on goods and services | 176 040.00 | | | 176 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 271.00 | | | 921 271.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
