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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 3 088.00 | 872.00 | 2 216.00 | 3 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 092 883.00 | 872.00 | 2 092 011.00 | 2 092 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 316.00 | | 613 316.00 | 613 316.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 180 277.00 | | 180 277.00 | 180 277.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 804 864.00 | | 804 864.00 | 804 864.00 |
CO Grand total (0 to V) | 2 897 748.00 | 872.00 | 2 896 876.00 | 2 897 748.00 |
CP Shares due in less than one year | 5 023.00 | | | 5 023.00 |
CU Other investments | 2 089 795.00 | | 2 089 795.00 | 2 089 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 643 398.00 | 669 893.00 | | 643 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 017.00 | -26 495.00 | | -26 017.00 |
DL TOTAL (I) | 710 881.00 | 736 898.00 | | 710 881.00 |
DU Loans and Debts from Credit Institutions (3) | 662 193.00 | 857 107.00 | | 662 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 019.00 | 1 191 819.00 | | 1 396 019.00 |
DX Trade payables and related accounts | 7 046.00 | 24 440.00 | | 7 046.00 |
DY Tax and social security liabilities | 68 096.00 | 44 663.00 | | 68 096.00 |
EA Other liabilities | 52 641.00 | 61 758.00 | | 52 641.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 2 185 995.00 | 2 181 186.00 | | 2 185 995.00 |
EE Grand total (I to V) | 2 896 876.00 | 2 918 084.00 | | 2 896 876.00 |
EG Accrued income and payables due within one year | 1 740 532.00 | 1 540 449.00 | | 1 740 532.00 |
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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 | 528 966.00 | | 528 966.00 | 528 966.00 |
FJ Net sales | 528 966.00 | | 528 966.00 | 528 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 334.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 577 311.00 | |
FW Other purchases and external expenses | | | 107 673.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 317 725.00 | |
FZ Social Security Contributions | | | 134 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 568 700.00 | |
GG - OPERATING RESULT (I - II) | | | 8 611.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 32 525.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 074.00 | | |
HD Total exceptional income (VII) | | 1 074.00 | | |
HE Exceptional expenses on management operations | 2 173.00 | 90.00 | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | 90.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | 984.00 | | -2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 381.00 | 657 882.00 | | 577 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 398.00 | 684 376.00 | | 603 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 017.00 | -26 495.00 | | -26 017.00 |
HQ References: Real Estate Leasing | 7 396.00 | 7 396.00 | | 7 396.00 |
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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 | 2 099 100.00 | | 2 086.00 | 2 099 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 279.00 | | | 3 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 023.00 | 2 089 795.00 | |
I4 DECREASES Grand Total | 3 279.00 | 5 024.00 | 2 092 883.00 | 3 279.00 |
IN DECREASES Start-up, development, or research expenses | 3 279.00 | | | 3 279.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | 2 086.00 | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 818.00 | | | 2 094 818.00 |
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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 | 3 400.00 | 751.00 | 3 279.00 | 3 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 751.00 | | 121.00 |
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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
8D Social Security and Other Social Organizations | 61 449.00 | 61 449.00 | | 61 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 641.00 | 52 641.00 | | 52 641.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 613 316.00 | 613 316.00 | | 613 316.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 4 987.00 | 4 987.00 | | 4 987.00 |
VH Loans with a maturity of more than one year at origin | 657 206.00 | 220 645.00 | 436 561.00 | 657 206.00 |
VI Group and Associates | 1 396 019.00 | 1 396 019.00 | | 1 396 019.00 |
VJ Loans taken out during the year | 10 195.00 | | | 10 195.00 |
VK Loans repaid during the year | 204 508.00 | | | 204 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 588.00 | 624 588.00 | | 624 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 995.00 | 1 749 434.00 | 436 561.00 | 2 185 995.00 |
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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 | 8 771.00 | 9 972.00 | | 8 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 746.00 | 14 920.00 | | 10 746.00 |
ST Other accounts | 140 389.00 | 111 838.00 | | 140 389.00 |
XQ Rental, rental and co-ownership charges | 24 593.00 | 32 886.00 | | 24 593.00 |
YW Business tax | 1 443.00 | 2 207.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 214.00 | 12 179.00 | | 10 214.00 |
YY Amount of VAT collected | 19 060.00 | 243 571.00 | | 19 060.00 |
YZ Total deductible VAT on goods and services | 11 016.00 | 11 036.00 | | 11 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 727.00 | 159 643.00 | | 175 727.00 |
