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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AP Buildings | 97 430.00 | 36 533.00 | 60 897.00 | 97 430.00 |
AR Technical installations, industrial equipment and tools | 91 498.00 | 87 258.00 | 4 240.00 | 91 498.00 |
AT Other tangible assets | 11 700.00 | 10 478.00 | 1 222.00 | 11 700.00 |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 479 853.00 | 152 069.00 | 327 784.00 | 479 853.00 |
BX Customers and related accounts | 57 619.00 | | 57 619.00 | 57 619.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 65 117.00 | | 65 117.00 | 65 117.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 131 178.00 | | 131 178.00 | 131 178.00 |
CO Grand total (0 to V) | 611 031.00 | 152 069.00 | 458 962.00 | 611 031.00 |
CU Other investments | 10 990.00 | 10 000.00 | 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 221 040.00 | 275 551.00 | | 221 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 038.00 | -54 511.00 | | -33 038.00 |
DL TOTAL (I) | 240 802.00 | 273 840.00 | | 240 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 414.00 | 145 774.00 | | 185 414.00 |
DX Trade payables and related accounts | 2 805.00 | 8 729.00 | | 2 805.00 |
DY Tax and social security liabilities | 29 941.00 | 19 396.00 | | 29 941.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 218 160.00 | 176 899.00 | | 218 160.00 |
EE Grand total (I to V) | 458 962.00 | 450 739.00 | | 458 962.00 |
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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 | 14 047.00 | | 14 047.00 | 14 047.00 |
FG Production sold - services | 298 873.00 | 8 564.00 | 307 437.00 | 298 873.00 |
FJ Net sales | 312 921.00 | 8 564.00 | 321 484.00 | 312 921.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 321 677.00 | |
FS Purchases of goods (including customs duties) | | | 5 498.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 103 194.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 122 609.00 | |
FZ Social Security Contributions | | | 57 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 506.00 | |
GE Other Expenses | | | 23 037.00 | |
GF Total Operating Expenses (II) | | | 332 561.00 | |
GG - OPERATING RESULT (I - II) | | | -10 884.00 | |
GI Supported loss or transferred profit (IV) | | | 5 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 15 000.00 | 1 206.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 1 206.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 995.00 | -1 206.00 | | -13 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 682.00 | 278 231.00 | | 322 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 720.00 | 332 742.00 | | 355 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 038.00 | -54 511.00 | | -33 038.00 |
HP References: Equipment leasing | -33 038.00 | -54 511.00 | | -33 038.00 |
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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 | 477 720.00 | | 2 133.00 | 477 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 425.00 | |
I4 DECREASES Grand Total | | | 479 853.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 930.00 | | 1 698.00 | 198 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 990.00 | | 435.00 | 270 990.00 |
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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 | 129 563.00 | 12 506.00 | | 129 563.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 763.00 | 12 506.00 | | 121 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 15 261.00 | 15 261.00 | | 15 261.00 |
UL Receivables related to investments | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 57 619.00 | | | 57 619.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 642.00 | | | 1 642.00 |
VB VAT | 869.00 | | | 869.00 |
VI Group and Associates | 185 414.00 | 185 414.00 | | 185 414.00 |
VM Income taxes | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 3 515.00 | | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 495.00 | 326 495.00 | | 326 495.00 |
VW VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 160.00 | 218 160.00 | | 218 160.00 |
