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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 | 2 636.00 | 523.00 | 2 114.00 | 2 636.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 36 542.00 | 16 426.00 | 20 116.00 | 36 542.00 |
AT Other tangible assets | 59 763.00 | 14 924.00 | 44 839.00 | 59 763.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 804 575.00 | 31 873.00 | 772 702.00 | 804 575.00 |
BL Raw materials, supplies | 8 669.00 | | 8 669.00 | 8 669.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 6 551.00 | | 6 551.00 | 6 551.00 |
BZ Other receivables | 48 730.00 | | 48 730.00 | 48 730.00 |
CF Cash and cash equivalents | 182 270.00 | | 182 270.00 | 182 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 421.00 | | 248 421.00 | 248 421.00 |
CO Grand total (0 to V) | 1 052 997.00 | 31 873.00 | 1 021 123.00 | 1 052 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 100.00 | | 30 000.00 |
DH Retained earnings | 9 845.00 | 1 076.00 | | 9 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 059.00 | 137 669.00 | | 15 059.00 |
DL TOTAL (I) | 354 904.00 | 139 845.00 | | 354 904.00 |
DU Loans and Debts from Credit Institutions (3) | 567 314.00 | 618 836.00 | | 567 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 933.00 | 198 433.00 | | 7 933.00 |
DX Trade payables and related accounts | 37 290.00 | 121 828.00 | | 37 290.00 |
DY Tax and social security liabilities | 53 054.00 | 43 986.00 | | 53 054.00 |
EA Other liabilities | 627.00 | 192.00 | | 627.00 |
EC TOTAL (IV) | 666 219.00 | 983 274.00 | | 666 219.00 |
EE Grand total (I to V) | 1 021 123.00 | 1 123 120.00 | | 1 021 123.00 |
EG Accrued income and payables due within one year | 211 367.00 | 983 274.00 | | 211 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 59.00 | | 3.00 |
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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 | 1 078.00 | | 1 078.00 | 1 078.00 |
FD Production sold - goods | 521 262.00 | | 521 262.00 | 521 262.00 |
FG Production sold - services | 4 237.00 | | 4 237.00 | 4 237.00 |
FJ Net sales | 526 577.00 | | 526 577.00 | 526 577.00 |
FN Capitalized production | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 526 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 193.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 159 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 151 244.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 182 205.00 | |
FZ Social Security Contributions | | | 42 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 708.00 | |
GE Other Expenses | | | -434.00 | |
GF Total Operating Expenses (II) | | | 556 684.00 | |
GG - OPERATING RESULT (I - II) | | | -30 037.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78.00 | 6 102.00 | | 78.00 |
A4 Equity method investments | -444.00 | 7 402.00 | | -444.00 |
HA Exceptional income from management transactions | 2 439.00 | 463.00 | | 2 439.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 439.00 | 463.00 | | 52 439.00 |
HE Exceptional expenses on management operations | 791.00 | 1 033.00 | | 791.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 4 033.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 648.00 | -3 570.00 | | 51 648.00 |
HK Income tax | 2 552.00 | | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 087.00 | 767 742.00 | | 579 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 028.00 | 630 072.00 | | 564 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 059.00 | 137 669.00 | | 15 059.00 |
HP References: Equipment leasing | 6 648.00 | | | 6 648.00 |
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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 | 790 160.00 | | 17 015.00 | 790 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 804 575.00 | |
IO DECREASES Total including other intangible assets | | | 702 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 96 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | 2 636.00 | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 526.00 | | 14 378.00 | 84 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634.00 | | | 5 634.00 |
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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 | 16 165.00 | 15 708.00 | | 16 165.00 |
PE DEPRECIATION Total including other intangible assets | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 165.00 | 15 185.00 | | 16 165.00 |
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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 | 37 290.00 | 37 290.00 | | 37 290.00 |
8C Staff and Related Accounts | 24 284.00 | 24 284.00 | | 24 284.00 |
8D Social Security and Other Social Organizations | 19 774.00 | 19 774.00 | | 19 774.00 |
8E Income Taxes | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
UX Other trade receivables | 6 551.00 | 6 551.00 | | 6 551.00 |
UY Staff and related accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
UZ Social Security, other social security organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 567 311.00 | 112 459.00 | 454 852.00 | 567 311.00 |
VI Group and Associates | 7 933.00 | 7 933.00 | | 7 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 060.00 | 41 060.00 | | 41 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 915.00 | 55 281.00 | 5 634.00 | 60 915.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 219.00 | 211 367.00 | 454 852.00 | 666 219.00 |
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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 | 4 139.00 | | | 4 139.00 |
ST Other accounts | 64 508.00 | | | 64 508.00 |
XQ Rental, rental and co-ownership charges | 38 013.00 | | | 38 013.00 |
YT Subcontracting | 26 404.00 | | | 26 404.00 |
YW Business tax | 103.00 | | | 103.00 |
YY Amount of VAT collected | 87 912.00 | | | 87 912.00 |
YZ Total deductible VAT on goods and services | 38 714.00 | | | 38 714.00 |
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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 | 8.00 | | | 8.00 |
