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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 | 14 255.00 | 14 255.00 | | 14 255.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 110.00 | 47 897.00 | 9 213.00 | 57 110.00 |
AT Other tangible assets | 1 770 063.00 | 1 270 507.00 | 499 555.00 | 1 770 063.00 |
BH Other financial assets | 31 449.00 | | 31 449.00 | 31 449.00 |
BJ TOTAL (I) | 1 882 877.00 | 1 332 659.00 | 550 218.00 | 1 882 877.00 |
BT Goods | 260 020.00 | 20 000.00 | 240 020.00 | 260 020.00 |
BX Customers and related accounts | 1 380 005.00 | 50 880.00 | 1 329 125.00 | 1 380 005.00 |
BZ Other receivables | 169 113.00 | | 169 113.00 | 169 113.00 |
CF Cash and cash equivalents | 1 886 117.00 | | 1 886 117.00 | 1 886 117.00 |
CH Prepaid expenses | 1 883 204.00 | | 1 883 204.00 | 1 883 204.00 |
CJ TOTAL (II) | 5 578 458.00 | 70 880.00 | 5 507 578.00 | 5 578 458.00 |
CO Grand total (0 to V) | 7 461 336.00 | 1 403 539.00 | 6 057 796.00 | 7 461 336.00 |
CP Shares due in less than one year | 31 449.00 | | | 31 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | -301 970.00 | -547 754.00 | | -301 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 111.00 | 245 783.00 | | -135 111.00 |
DL TOTAL (I) | 3 563 893.00 | 3 699 005.00 | | 3 563 893.00 |
DU Loans and Debts from Credit Institutions (3) | 400 652.00 | 349.00 | | 400 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 039.00 | 2 052 152.00 | | 1 392 039.00 |
DX Trade payables and related accounts | 192 374.00 | 288 694.00 | | 192 374.00 |
DY Tax and social security liabilities | 479 537.00 | 585 468.00 | | 479 537.00 |
EA Other liabilities | 29 301.00 | 3 996.00 | | 29 301.00 |
EC TOTAL (IV) | 2 493 903.00 | 2 930 659.00 | | 2 493 903.00 |
EE Grand total (I to V) | 6 057 796.00 | 6 629 664.00 | | 6 057 796.00 |
EG Accrued income and payables due within one year | 2 093 903.00 | 2 930 659.00 | | 2 093 903.00 |
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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 | 328 947.00 | | 328 947.00 | 328 947.00 |
FG Production sold - services | 4 118 562.00 | | 4 118 562.00 | 4 118 562.00 |
FJ Net sales | 4 447 509.00 | | 4 447 509.00 | 4 447 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 500 278.00 | |
FS Purchases of goods (including customs duties) | | | 79 030.00 | |
FU Purchases of raw materials and other supplies | | | 22 639.00 | |
FW Other purchases and external expenses | | | 3 228 173.00 | |
FX Taxes, duties, and similar payments | | | 43 199.00 | |
FY Salaries and Wages | | | 794 155.00 | |
FZ Social Security Contributions | | | 188 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 967.00 | |
GF Total Operating Expenses (II) | | | 4 631 368.00 | |
GG - OPERATING RESULT (I - II) | | | -131 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 535.00 | 64 044.00 | | 11 535.00 |
A2 TOTAL ASSETS | 980.00 | 980.00 | | 980.00 |
HA Exceptional income from management transactions | 450.00 | 6 815.00 | | 450.00 |
HB Exceptional income from capital transactions | | 456 355.00 | | |
HD Total exceptional income (VII) | 450.00 | 463 170.00 | | 450.00 |
HE Exceptional expenses on management operations | 606.00 | 356.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 680.00 | 97 765.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 98 121.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 365 049.00 | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 728.00 | 6 073 905.00 | | 4 500 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 839.00 | 5 828 122.00 | | 4 635 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 111.00 | 245 783.00 | | -135 111.00 |
HP References: Equipment leasing | 94 582.00 | 281 097.00 | | 94 582.00 |
HQ References: Real Estate Leasing | 425 058.00 | 366 249.00 | | 425 058.00 |
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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 | 1 939 402.00 | | 60 266.00 | 1 939 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 449.00 | |
I4 DECREASES Grand Total | | 116 791.00 | 1 882 877.00 | |
IO DECREASES Total including other intangible assets | | | 24 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 791.00 | 1 827 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 255.00 | | | 24 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 728.00 | | 60 236.00 | 1 883 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 419.00 | | 30.00 | 31 419.00 |
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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 | 1 102 185.00 | 267 554.00 | 37 080.00 | 1 102 185.00 |
PE DEPRECIATION Total including other intangible assets | 14 255.00 | | | 14 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 930.00 | 267 554.00 | 37 080.00 | 1 087 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 55 785.00 | | | 55 785.00 |
7B Total provisions for depreciation | 75 785.00 | | 4 905.00 | 75 785.00 |
7C Grand total | 75 785.00 | | 4 905.00 | 75 785.00 |
UE of which provisions and reversals: - Operating | | | 4 905.00 | |
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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 | 192 374.00 | 192 374.00 | | 192 374.00 |
8C Staff and Related Accounts | 87 072.00 | 87 072.00 | | 87 072.00 |
8D Social Security and Other Social Organizations | 70 995.00 | 70 995.00 | | 70 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 301.00 | 29 301.00 | | 29 301.00 |
UT Other financial assets | 31 449.00 | 31 449.00 | | 31 449.00 |
UX Other trade receivables | 1 233 966.00 | 1 233 966.00 | | 1 233 966.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
VA Doubtful or disputed receivables | 146 039.00 | 146 039.00 | | 146 039.00 |
VB VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 1 392 039.00 | 1 392 039.00 | | 1 392 039.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 17 714.00 | 17 714.00 | | 17 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 362.00 | 134 362.00 | | 134 362.00 |
VS Prepaid expenses | 1 883 204.00 | 1 883 204.00 | | 1 883 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 771.00 | 3 463 771.00 | | 3 463 771.00 |
VW VAT | 319 946.00 | 319 946.00 | | 319 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 903.00 | 2 093 903.00 | 400 000.00 | 2 493 903.00 |
