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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 166.00 | 680.00 | 21 486.00 | 22 166.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 49 793.00 | | 49 793.00 | 49 793.00 |
BJ TOTAL (I) | 72 225.00 | 680.00 | 71 545.00 | 72 225.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 60 451.00 | | 60 451.00 | 60 451.00 |
CD Marketable securities | 185 705.00 | | 185 705.00 | 185 705.00 |
CF Cash and cash equivalents | 12 884.00 | | 12 884.00 | 12 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 600.00 | | 260 600.00 | 260 600.00 |
CO Grand total (0 to V) | 332 825.00 | 680.00 | 332 145.00 | 332 825.00 |
CP Shares due in less than one year | 49 793.00 | | | 49 793.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 6 113.00 | | 7 650.00 |
DG Other reserves | 44 709.00 | | | 44 709.00 |
DH Retained earnings | | -8 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 735.00 | 54 363.00 | | 179 735.00 |
DL TOTAL (I) | 308 595.00 | 128 859.00 | | 308 595.00 |
DU Loans and Debts from Credit Institutions (3) | 18 291.00 | 173 912.00 | | 18 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 8 444.00 | | 1 092.00 |
DX Trade payables and related accounts | 2 520.00 | 135 158.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 647.00 | 44 364.00 | | 1 647.00 |
EA Other liabilities | | 14 056.00 | | |
EC TOTAL (IV) | 23 550.00 | 375 934.00 | | 23 550.00 |
EE Grand total (I to V) | 332 145.00 | 504 793.00 | | 332 145.00 |
EG Accrued income and payables due within one year | 12 286.00 | 234 708.00 | | 12 286.00 |
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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 | 205 012.00 | | 205 012.00 | 205 012.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 206 312.00 | | 206 312.00 | 206 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 208 604.00 | |
FS Purchases of goods (including customs duties) | | | 68 082.00 | |
FT Inventory change (goods) | | | 105 232.00 | |
FW Other purchases and external expenses | | | 44 522.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 49 855.00 | |
FZ Social Security Contributions | | | 36 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 537.00 | |
GG - OPERATING RESULT (I - II) | | | -100 933.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 410 000.00 | | | 410 000.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 116 525.00 | | | 116 525.00 |
HH Total exceptional expenses (VIII) | 116 525.00 | 244.00 | | 116 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 475.00 | -244.00 | | 293 475.00 |
HK Income tax | 11 814.00 | 16 516.00 | | 11 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 102.00 | 1 844 748.00 | | 619 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 367.00 | 1 790 384.00 | | 439 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 735.00 | 54 363.00 | | 179 735.00 |
HP References: Equipment leasing | 621.00 | 1 860.00 | | 621.00 |
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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 | 385 025.00 | | 80 173.00 | 385 025.00 |
I3 DECREASES Total Financial Fixed Assets | 19 200.00 | | 50 059.00 | 19 200.00 |
I4 DECREASES Grand Total | 21 589.00 | 371 384.00 | 72 225.00 | 21 589.00 |
IO DECREASES Total including other intangible assets | | 62 668.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 389.00 | 308 717.00 | 22 166.00 | 2 389.00 |
KD ACQUISITIONS Total including other intangible assets | 62 668.00 | | | 62 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 142.00 | | 30 130.00 | 303 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 216.00 | | 50 043.00 | 19 216.00 |
NC DECREASES Transfers to advances and down payments | 2 389.00 | | | 2 389.00 |
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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 | 252 400.00 | 3 139.00 | 254 859.00 | 252 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | 1 688.00 | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 712.00 | 3 139.00 | 253 171.00 | 250 712.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 49 793.00 | 49 793.00 | | 49 793.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VH Loans with a maturity of more than one year at origin | 18 291.00 | 7 027.00 | 11 264.00 | 18 291.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 155 621.00 | | | 155 621.00 |
VM Income taxes | 17 091.00 | 17 091.00 | | 17 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 170.00 | 29 170.00 | | 29 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 804.00 | 111 804.00 | | 111 804.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 550.00 | 12 286.00 | 11 264.00 | 23 550.00 |
