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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 707.00 | 5 707.00 | | 5 707.00 |
AP Buildings | 10 656.00 | 6 460.00 | 4 196.00 | 10 656.00 |
AR Technical installations, industrial equipment and tools | 20 338.00 | 13 600.00 | 6 739.00 | 20 338.00 |
AT Other tangible assets | 252 773.00 | 127 789.00 | 124 984.00 | 252 773.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 310 212.00 | 156 190.00 | 154 023.00 | 310 212.00 |
BX Customers and related accounts | 178 457.00 | | 178 457.00 | 178 457.00 |
BZ Other receivables | 50 719.00 | | 50 719.00 | 50 719.00 |
CF Cash and cash equivalents | 95 022.00 | | 95 022.00 | 95 022.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 328 809.00 | | 328 809.00 | 328 809.00 |
CO Grand total (0 to V) | 639 022.00 | 156 190.00 | 482 832.00 | 639 022.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 185 619.00 | | | 185 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 327.00 | | | -26 327.00 |
DL TOTAL (I) | 241 792.00 | | | 241 792.00 |
DU Loans and Debts from Credit Institutions (3) | 60 587.00 | | | 60 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 95 679.00 | | | 95 679.00 |
DY Tax and social security liabilities | 84 669.00 | | | 84 669.00 |
EC TOTAL (IV) | 241 040.00 | | | 241 040.00 |
EE Grand total (I to V) | 482 832.00 | | | 482 832.00 |
EG Accrued income and payables due within one year | 189 681.00 | | | 189 681.00 |
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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 | 82 488.00 | | 82 488.00 | 82 488.00 |
FG Production sold - services | 1 285 589.00 | | 1 285 589.00 | 1 285 589.00 |
FJ Net sales | 1 368 076.00 | | 1 368 076.00 | 1 368 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 188.00 | |
FR Total operating income (I) | | | 1 430 265.00 | |
FS Purchases of goods (including customs duties) | | | 64 763.00 | |
FW Other purchases and external expenses | | | 937 789.00 | |
FX Taxes, duties, and similar payments | | | 20 887.00 | |
FY Salaries and Wages | | | 290 987.00 | |
FZ Social Security Contributions | | | 106 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 451 511.00 | |
GG - OPERATING RESULT (I - II) | | | -21 246.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 188.00 | | | 62 188.00 |
A2 TOTAL ASSETS | 24 431.00 | | | 24 431.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 364.00 | | | 1 430 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 691.00 | | | 1 456 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 327.00 | | | -26 327.00 |
HP References: Equipment leasing | 157 887.00 | | | 157 887.00 |
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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 | 234 644.00 | | 77 101.00 | 234 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 104.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 310 212.00 | |
IO DECREASES Total including other intangible assets | | | 12 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 289 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 635.00 | | | 12 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 905.00 | | 77 101.00 | 213 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 104.00 | | | 8 104.00 |
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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 | 126 451.00 | 31 271.00 | 1 532.00 | 126 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 816.00 | 31 271.00 | 1 532.00 | 123 816.00 |
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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 | 95 679.00 | 95 679.00 | | 95 679.00 |
8C Staff and Related Accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
8D Social Security and Other Social Organizations | 38 187.00 | 38 187.00 | | 38 187.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 178 457.00 | 178 457.00 | | 178 457.00 |
UY Staff and related accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 8 641.00 | 51 359.00 | 60 000.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VM Income taxes | 9 620.00 | 9 620.00 | | 9 620.00 |
VN Other taxes, similar payments | 24 774.00 | 24 774.00 | | 24 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 673.00 | 233 787.00 | 1 886.00 | 235 673.00 |
VW VAT | 36 922.00 | 36 922.00 | | 36 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 040.00 | 189 681.00 | 51 359.00 | 241 040.00 |
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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 | 18 661.00 | | | 18 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 782.00 | | | 17 782.00 |
ST Other accounts | 895 791.00 | | | 895 791.00 |
XQ Rental, rental and co-ownership charges | 21 939.00 | | | 21 939.00 |
YQ Equipment leasing commitment | 572 817.00 | | | 572 817.00 |
YT Subcontracting | 780.00 | | | 780.00 |
YU External personnel | 1 497.00 | | | 1 497.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 887.00 | | | 20 887.00 |
YY Amount of VAT collected | 274 033.00 | | | 274 033.00 |
YZ Total deductible VAT on goods and services | 177 856.00 | | | 177 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 789.00 | | | 937 789.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
