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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 2 698.00 | 839.00 | 1 859.00 | 2 698.00 |
AT Other tangible assets | 51 129.00 | 41 592.00 | 9 537.00 | 51 129.00 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 1 294 126.00 | 44 917.00 | 1 249 208.00 | 1 294 126.00 |
BV Advances and down payments on orders | 15 990.00 | | 15 990.00 | 15 990.00 |
BX Customers and related accounts | 61 798.00 | | 61 798.00 | 61 798.00 |
BZ Other receivables | 313 296.00 | | 313 296.00 | 313 296.00 |
CF Cash and cash equivalents | 28 087.00 | | 28 087.00 | 28 087.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 423 407.00 | | 423 407.00 | 423 407.00 |
CO Grand total (0 to V) | 1 717 532.00 | 44 917.00 | 1 672 615.00 | 1 717 532.00 |
CU Other investments | 681 738.00 | | 681 738.00 | 681 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 497 000.00 | | | 497 000.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 908.00 | | | -23 908.00 |
DL TOTAL (I) | 514 924.00 | | | 514 924.00 |
DU Loans and Debts from Credit Institutions (3) | 665 381.00 | | | 665 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 104.00 | | | 356 104.00 |
DX Trade payables and related accounts | 52 037.00 | | | 52 037.00 |
DY Tax and social security liabilities | 84 169.00 | | | 84 169.00 |
EC TOTAL (IV) | 1 157 691.00 | | | 1 157 691.00 |
EE Grand total (I to V) | 1 672 615.00 | | | 1 672 615.00 |
EG Accrued income and payables due within one year | 805 425.00 | | | 805 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | | | 2 268.00 |
EI Including equity loans | 356 104.00 | | | 356 104.00 |
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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 | 504 272.00 | | 504 272.00 | 504 272.00 |
FJ Net sales | 504 272.00 | | 504 272.00 | 504 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 442.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 530 574.00 | |
FW Other purchases and external expenses | | | 238 677.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 158 634.00 | |
FZ Social Security Contributions | | | 95 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 505 236.00 | |
GG - OPERATING RESULT (I - II) | | | 25 338.00 | |
GK Income from other securities and fixed asset receivables | | | 2 756.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 442.00 | | | 24 442.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 47 652.00 | | | 47 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 329.00 | | | 533 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 237.00 | | | 557 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 908.00 | | | -23 908.00 |
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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 | 1 291 126.00 | | 3 000.00 | 1 291 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 813.00 | |
I4 DECREASES Grand Total | | | 1 294 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 827.00 | | 3 000.00 | 50 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 813.00 | | | 1 237 813.00 |
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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 | 36 748.00 | 8 169.00 | | 36 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 262.00 | 8 169.00 | | 34 262.00 |
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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 | 52 037.00 | 52 037.00 | | 52 037.00 |
8C Staff and Related Accounts | 33 567.00 | 33 567.00 | | 33 567.00 |
8D Social Security and Other Social Organizations | 32 898.00 | 32 898.00 | | 32 898.00 |
UL Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
UX Other trade receivables | 61 798.00 | 61 798.00 | | 61 798.00 |
UY Staff and related accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
UZ Social Security, other social security organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
VB VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VC Group and associates | 258 442.00 | 258 442.00 | | 258 442.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 663 010.00 | 310 745.00 | 340 489.00 | 663 010.00 |
VI Group and Associates | 356 104.00 | 356 104.00 | | 356 104.00 |
VK Loans repaid during the year | 96 689.00 | | | 96 689.00 |
VM Income taxes | 14 700.00 | 14 700.00 | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 404.00 | 379 330.00 | 556 075.00 | 935 404.00 |
VW VAT | 14 391.00 | 14 391.00 | | 14 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 691.00 | 805 425.00 | 340 489.00 | 1 157 691.00 |
