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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 3 822.00 | 3 353.00 | 469.00 | 3 822.00 |
BJ TOTAL (I) | 1 840 510.00 | 1 654 356.00 | 186 154.00 | 1 840 510.00 |
BX Customers and related accounts | 302 668.00 | 148 211.00 | 154 457.00 | 302 668.00 |
BZ Other receivables | 578 691.00 | 432 128.00 | 146 563.00 | 578 691.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 900 883.00 | 580 339.00 | 320 543.00 | 900 883.00 |
CO Grand total (0 to V) | 2 741 392.00 | 2 234 695.00 | 506 697.00 | 2 741 392.00 |
CU Other investments | 1 814 141.00 | 1 644 706.00 | 169 435.00 | 1 814 141.00 |
CX Development or Research and Development Expenses | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 13 458.00 | 13 458.00 | | 13 458.00 |
DG Other reserves | 328 109.00 | 328 109.00 | | 328 109.00 |
DH Retained earnings | -2 065 106.00 | -2 129 414.00 | | -2 065 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 341.00 | 64 308.00 | | 23 341.00 |
DK Regulated provisions | 54 160.00 | 54 160.00 | | 54 160.00 |
DL TOTAL (I) | -1 397 038.00 | -1 420 379.00 | | -1 397 038.00 |
DU Loans and Debts from Credit Institutions (3) | 544 261.00 | 567 392.00 | | 544 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 273.00 | 839 273.00 | | 839 273.00 |
DX Trade payables and related accounts | 20 743.00 | 15 093.00 | | 20 743.00 |
DY Tax and social security liabilities | 131 730.00 | 125 676.00 | | 131 730.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
EA Other liabilities | 360 991.00 | 268 377.00 | | 360 991.00 |
EC TOTAL (IV) | 1 903 735.00 | 1 822 625.00 | | 1 903 735.00 |
EE Grand total (I to V) | 506 697.00 | 402 247.00 | | 506 697.00 |
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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 | 408 102.00 | | 408 102.00 | 408 102.00 |
FJ Net sales | 408 102.00 | | 408 102.00 | 408 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 410 047.00 | |
FW Other purchases and external expenses | | | 57 077.00 | |
FX Taxes, duties, and similar payments | | | 19 173.00 | |
FY Salaries and Wages | | | 191 767.00 | |
FZ Social Security Contributions | | | 76 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 369 367.00 | |
GG - OPERATING RESULT (I - II) | | | 40 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HB Exceptional income from capital transactions | | 13 300.00 | | |
HD Total exceptional income (VII) | | 13 703.00 | | |
HE Exceptional expenses on management operations | 17 339.00 | 3 108.00 | | 17 339.00 |
HF Exceptional expenses on capital transactions | | 13 719.00 | | |
HG Exceptional depreciation and provisions | | 41 914.00 | | |
HH Total exceptional expenses (VIII) | 17 339.00 | 58 741.00 | | 17 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 339.00 | -45 038.00 | | -17 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 047.00 | 463 686.00 | | 410 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 706.00 | 399 377.00 | | 386 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 341.00 | 64 308.00 | | 23 341.00 |
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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 | 1 840 510.00 | | | 1 840 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 812.00 | | | 5 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 141.00 | |
I4 DECREASES Grand Total | | | 1 840 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 556.00 | | | 20 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 141.00 | | | 1 814 141.00 |
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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 | 9 163.00 | 487.00 | | 9 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 812.00 | | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 487.00 | | 3 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 160.00 | | | 54 160.00 |
6T Receivables | 124 211.00 | 24 000.00 | | 124 211.00 |
6X Other provisions for depreciation | 432 128.00 | | | 432 128.00 |
7B Total provisions for depreciation | 2 201 046.00 | 24 000.00 | | 2 201 046.00 |
7C Grand total | 2 255 206.00 | 24 000.00 | | 2 255 206.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 20 226.00 | 1 058.00 | 8 676.00 | 20 226.00 |
8B Suppliers and Related Accounts | 20 743.00 | 12 219.00 | 3 858.00 | 20 743.00 |
8C Staff and Related Accounts | 16 407.00 | 16 407.00 | | 16 407.00 |
8D Social Security and Other Social Organizations | 51 646.00 | 36 187.00 | 6 997.00 | 51 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 991.00 | 360 991.00 | | 360 991.00 |
UX Other trade receivables | 302 668.00 | | | 302 668.00 |
UZ Social Security, other social security organizations | 592.00 | | | 592.00 |
VB VAT | 10 563.00 | | | 10 563.00 |
VC Group and associates | 400 997.00 | | | 400 997.00 |
VG Loans with a maturity of up to one year at origin | 137 142.00 | 6 857.00 | 58 971.00 | 137 142.00 |
VH Loans with a maturity of more than one year at origin | 408 906.00 | 20 445.00 | 175 830.00 | 408 906.00 |
VI Group and Associates | 819 047.00 | 819 047.00 | | 819 047.00 |
VK Loans repaid during the year | 23 131.00 | | | 23 131.00 |
VM Income taxes | 3 267.00 | | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 321.00 | | | 161 321.00 |
VS Prepaid expenses | 5 706.00 | | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 065.00 | 887 065.00 | 308 081.00 | 887 065.00 |
VW VAT | 57 901.00 | 56 958.00 | 427.00 | 57 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 735.00 | 1 340 895.00 | 254 759.00 | 1 903 735.00 |
