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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 | 159.00 | 159.00 | | 159.00 |
AP Buildings | 47 488.00 | 34 358.00 | 13 130.00 | 47 488.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 236.00 | 1 197.00 | 1 433.00 |
AT Other tangible assets | 12 706.00 | 12 706.00 | | 12 706.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 68 352.00 | 47 223.00 | 21 130.00 | 68 352.00 |
BX Customers and related accounts | 211 697.00 | 78 405.00 | 133 292.00 | 211 697.00 |
BZ Other receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 223 810.00 | 78 405.00 | 145 405.00 | 223 810.00 |
CO Grand total (0 to V) | 292 162.00 | 125 628.00 | 166 535.00 | 292 162.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 214.00 | | | 3 214.00 |
DH Retained earnings | 7 231.00 | 3 685.00 | | 7 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359.00 | 3 546.00 | | -359.00 |
DL TOTAL (I) | 15 121.00 | 15 481.00 | | 15 121.00 |
DU Loans and Debts from Credit Institutions (3) | 25 468.00 | 27 723.00 | | 25 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 366.00 | 19 251.00 | | 18 366.00 |
DX Trade payables and related accounts | 69 627.00 | 81 310.00 | | 69 627.00 |
DY Tax and social security liabilities | 37 953.00 | 52 067.00 | | 37 953.00 |
EA Other liabilities | | 19 240.00 | | |
EB Prepaid income (2) | | 19 798.00 | | |
EC TOTAL (IV) | 151 413.00 | 219 389.00 | | 151 413.00 |
EE Grand total (I to V) | 166 535.00 | 234 870.00 | | 166 535.00 |
EG Accrued income and payables due within one year | 151 414.00 | 191 666.00 | | 151 414.00 |
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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 | 235 073.00 | | 235 073.00 | 235 073.00 |
FJ Net sales | 235 073.00 | | 235 073.00 | 235 073.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 007.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 267 910.00 | |
FU Purchases of raw materials and other supplies | | | 17 189.00 | |
FW Other purchases and external expenses | | | 85 595.00 | |
FX Taxes, duties, and similar payments | | | 9 074.00 | |
FY Salaries and Wages | | | 58 658.00 | |
FZ Social Security Contributions | | | 9 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 405.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 264 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 3 580.00 | | 98.00 |
A2 TOTAL ASSETS | 1 319.00 | 974.00 | | 1 319.00 |
HA Exceptional income from management transactions | | 4 054.00 | | |
HD Total exceptional income (VII) | | 4 054.00 | | |
HE Exceptional expenses on management operations | 1 856.00 | 580.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 580.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | 3 474.00 | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 910.00 | 245 373.00 | | 267 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 270.00 | 241 827.00 | | 268 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359.00 | 3 546.00 | | -359.00 |
HP References: Equipment leasing | 2 503.00 | | | 2 503.00 |
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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 | 68 352.00 | | | 68 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 68 352.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 193.00 | | | 60 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 43 892.00 | 3 331.00 | | 43 892.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 733.00 | 3 331.00 | | 43 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 909.00 | 78 405.00 | 31 909.00 | 31 909.00 |
7B Total provisions for depreciation | 31 909.00 | 78 405.00 | 31 909.00 | 31 909.00 |
7C Grand total | 31 909.00 | 78 405.00 | 31 909.00 | 31 909.00 |
UE of which provisions and reversals: - Operating | | 78 405.00 | 31 909.00 | |
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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 | 69 627.00 | 69 627.00 | | 69 627.00 |
8C Staff and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 13 100.00 | 13 100.00 | | 13 100.00 |
8L Deferred income | 39 268.00 | 39 268.00 | | 39 268.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 133 292.00 | 133 292.00 | | 133 292.00 |
UZ Social Security, other social security organizations | 902.00 | 902.00 | | 902.00 |
VA Doubtful or disputed receivables | 78 405.00 | 78 405.00 | | 78 405.00 |
VG Loans with a maturity of up to one year at origin | 25 468.00 | 25 468.00 | | 25 468.00 |
VH Loans with a maturity of more than one year at origin | 21 646.00 | 21 646.00 | | 21 646.00 |
VI Group and Associates | 18 366.00 | 18 366.00 | | 18 366.00 |
VJ Loans taken out during the year | 656.00 | | | 656.00 |
VK Loans repaid during the year | 3 170.00 | | | 3 170.00 |
VM Income taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
VP Miscellaneous | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 129.00 | 22 129.00 | | 22 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 245.00 | 231 245.00 | | 231 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 414.00 | 151 414.00 | | 151 414.00 |
