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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 15 801.00 | 14 695.00 | 1 106.00 | 15 801.00 |
AT Other tangible assets | 4 548.00 | 2 541.00 | 2 007.00 | 4 548.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 136 338.00 | 22 626.00 | 113 713.00 | 136 338.00 |
BX Customers and related accounts | 118 685.00 | 8 399.00 | 110 286.00 | 118 685.00 |
BZ Other receivables | 18 185.00 | | 18 185.00 | 18 185.00 |
CD Marketable securities | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 144 347.00 | 8 399.00 | 135 948.00 | 144 347.00 |
CO Grand total (0 to V) | 280 686.00 | 31 025.00 | 249 661.00 | 280 686.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 16 162.00 | 105 121.00 | | 16 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | -88 959.00 | | 666.00 |
DL TOTAL (I) | 24 527.00 | 23 862.00 | | 24 527.00 |
DU Loans and Debts from Credit Institutions (3) | 94 239.00 | 79 468.00 | | 94 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 1 257.00 | | 941.00 |
DX Trade payables and related accounts | 21 768.00 | 31 367.00 | | 21 768.00 |
DY Tax and social security liabilities | 91 650.00 | 156 744.00 | | 91 650.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | | | 810.00 |
EA Other liabilities | 15 725.00 | 22 470.00 | | 15 725.00 |
EC TOTAL (IV) | 225 133.00 | 291 305.00 | | 225 133.00 |
EE Grand total (I to V) | 249 661.00 | 315 167.00 | | 249 661.00 |
EG Accrued income and payables due within one year | 160 133.00 | 291 305.00 | | 160 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 239.00 | 57 349.00 | | 29 239.00 |
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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 | 367 882.00 | | 367 882.00 | 367 882.00 |
FJ Net sales | 367 882.00 | | 367 882.00 | 367 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 371 516.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 5 707.00 | |
FW Other purchases and external expenses | | | 120 915.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 175 810.00 | |
FZ Social Security Contributions | | | 44 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GB Operating Expenses - Provisions | | | 2 430.00 | |
GE Other Expenses | | | 14 531.00 | |
GF Total Operating Expenses (II) | | | 372 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | 2 542.00 | | 2 290.00 |
A2 TOTAL ASSETS | 7 101.00 | 16 379.00 | | 7 101.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 082.00 | | | 38 082.00 |
HE Exceptional expenses on management operations | 3 665.00 | 2 852.00 | | 3 665.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 665.00 | 2 852.00 | | 33 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | -2 852.00 | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 598.00 | 628 614.00 | | 409 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 932.00 | 717 573.00 | | 408 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | -88 959.00 | | 666.00 |
HP References: Equipment leasing | 742.00 | 1 539.00 | | 742.00 |
HQ References: Real Estate Leasing | 15 678.00 | 15 869.00 | | 15 678.00 |
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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 | 164 105.00 | | 2 234.00 | 164 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 136 338.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 114 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 390.00 | | | 144 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 115.00 | | 2 234.00 | 18 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 20 982.00 | 1 644.00 | | 20 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 592.00 | 1 644.00 | | 15 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 453.00 | 2 430.00 | 484.00 | 6 453.00 |
7B Total provisions for depreciation | 6 453.00 | 2 430.00 | 484.00 | 6 453.00 |
7C Grand total | 6 453.00 | 2 430.00 | 484.00 | 6 453.00 |
UE of which provisions and reversals: - Operating | | 2 430.00 | 484.00 | |
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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 | 21 768.00 | 21 768.00 | | 21 768.00 |
8C Staff and Related Accounts | 27 602.00 | 27 602.00 | | 27 602.00 |
8D Social Security and Other Social Organizations | 40 655.00 | 40 655.00 | | 40 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 725.00 | 15 725.00 | | 15 725.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 75 069.00 | 75 069.00 | | 75 069.00 |
UZ Social Security, other social security organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
VA Doubtful or disputed receivables | 43 616.00 | 43 616.00 | | 43 616.00 |
VB VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VG Loans with a maturity of up to one year at origin | 29 239.00 | 29 239.00 | | 29 239.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 13 763.00 | | | 13 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 660.00 | 141 660.00 | | 141 660.00 |
VW VAT | 22 965.00 | 22 965.00 | | 22 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 133.00 | 160 133.00 | 65 000.00 | 225 133.00 |
