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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 672 221.00 | 202 675.00 | 469 546.00 | 672 221.00 |
AT Other tangible assets | 241 713.00 | 73 292.00 | 168 421.00 | 241 713.00 |
BJ TOTAL (I) | 913 933.00 | 275 967.00 | 637 966.00 | 913 933.00 |
BX Customers and related accounts | 62 411.00 | | 62 411.00 | 62 411.00 |
BZ Other receivables | 152 829.00 | | 152 829.00 | 152 829.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 215 911.00 | | 215 911.00 | 215 911.00 |
CO Grand total (0 to V) | 1 129 845.00 | 275 967.00 | 853 878.00 | 1 129 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -79 644.00 | -39 627.00 | | -79 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 492.00 | -40 017.00 | | -27 492.00 |
DJ Investment subsidies | 176 678.00 | 195 448.00 | | 176 678.00 |
DL TOTAL (I) | 69 543.00 | 115 804.00 | | 69 543.00 |
DX Trade payables and related accounts | 159 943.00 | 156 746.00 | | 159 943.00 |
DY Tax and social security liabilities | 48 536.00 | 34 632.00 | | 48 536.00 |
EC TOTAL (IV) | 784 334.00 | 791 378.00 | | 784 334.00 |
EE Grand total (I to V) | 853 878.00 | 907 183.00 | | 853 878.00 |
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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 | 449 988.00 | | 449 988.00 | 449 988.00 |
FJ Net sales | 449 988.00 | | 449 988.00 | 449 988.00 |
FO Operating subsidies | | | 140.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 450 137.00 | |
FW Other purchases and external expenses | | | 125 599.00 | |
FX Taxes, duties, and similar payments | | | 27 941.00 | |
FY Salaries and Wages | | | 209 467.00 | |
FZ Social Security Contributions | | | 55 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 510 989.00 | |
GG - OPERATING RESULT (I - II) | | | -60 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HB Exceptional income from capital transactions | 18 769.00 | 12 513.00 | | 18 769.00 |
HD Total exceptional income (VII) | 20 671.00 | 12 513.00 | | 20 671.00 |
HE Exceptional expenses on management operations | | 5 980.00 | | |
HH Total exceptional expenses (VIII) | | 5 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 671.00 | 6 533.00 | | 20 671.00 |
HK Income tax | -12 689.00 | -8 243.00 | | -12 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 808.00 | 302 923.00 | | 470 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 300.00 | 342 940.00 | | 498 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 492.00 | -40 017.00 | | -27 492.00 |
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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 | 913 933.00 | | | 913 933.00 |
I4 DECREASES Grand Total | | | 913 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 933.00 | | | 913 933.00 |
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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 | 250 701.00 | 25 266.00 | | 250 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 701.00 | 25 266.00 | | 250 701.00 |
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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 | 159 943.00 | 159 943.00 | | 159 943.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 15 427.00 | 15 427.00 | | 15 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 730.00 | 578 730.00 | | 578 730.00 |
UX Other trade receivables | 62 411.00 | | | 62 411.00 |
VH Loans with a maturity of more than one year at origin | 15 856.00 | | 15 856.00 | 15 856.00 |
VM Income taxes | 28 558.00 | | | 28 558.00 |
VP Miscellaneous | 46 400.00 | | | 46 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 871.00 | | | 77 871.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 911.00 | 215 911.00 | | 215 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 334.00 | 768 478.00 | 15 856.00 | 784 334.00 |
