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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 | 840.00 | 840.00 | | 840.00 |
AN Land | 156 180.00 | | 156 180.00 | 156 180.00 |
AP Buildings | 1 051 795.00 | 145 410.00 | 906 385.00 | 1 051 795.00 |
AT Other tangible assets | 19 923.00 | 8 489.00 | 11 434.00 | 19 923.00 |
BJ TOTAL (I) | 1 992 488.00 | 796 401.00 | 1 196 087.00 | 1 992 488.00 |
BX Customers and related accounts | 279 583.00 | | 279 583.00 | 279 583.00 |
BZ Other receivables | 36 734.00 | | 36 734.00 | 36 734.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 329 387.00 | | 329 387.00 | 329 387.00 |
CO Grand total (0 to V) | 2 321 875.00 | 796 401.00 | 1 525 474.00 | 2 321 875.00 |
CU Other investments | 763 750.00 | 641 662.00 | 122 088.00 | 763 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 500.00 | 435 500.00 | | 435 500.00 |
DD Legal reserve (1) | 43 550.00 | 43 550.00 | | 43 550.00 |
DG Other reserves | 27 302.00 | 27 302.00 | | 27 302.00 |
DH Retained earnings | -36 186.00 | | | -36 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 137.00 | -36 186.00 | | -643 137.00 |
DL TOTAL (I) | -172 972.00 | 470 165.00 | | -172 972.00 |
DU Loans and Debts from Credit Institutions (3) | 972 590.00 | 1 161 757.00 | | 972 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 821.00 | 350 141.00 | | 493 821.00 |
DX Trade payables and related accounts | 57 788.00 | 118 259.00 | | 57 788.00 |
DY Tax and social security liabilities | 133 747.00 | 133 468.00 | | 133 747.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 698 446.00 | 1 763 625.00 | | 1 698 446.00 |
EE Grand total (I to V) | 1 525 474.00 | 2 233 790.00 | | 1 525 474.00 |
EG Accrued income and payables due within one year | 822 676.00 | 1 763 625.00 | | 822 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 100 313.00 | | 596.00 |
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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 | | | | |
FG Production sold - services | 467 529.00 | | 467 529.00 | 467 529.00 |
FJ Net sales | 467 529.00 | | 467 529.00 | 467 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 475 290.00 | |
FW Other purchases and external expenses | | | 91 050.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 203 335.00 | |
FZ Social Security Contributions | | | 71 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 439 618.00 | |
GG - OPERATING RESULT (I - II) | | | 35 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 662.00 | |
GR Interest and similar expenses | | | 37 151.00 | |
GU Total financial expenses (VI) | | | 678 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 758.00 | 3 384.00 | | 7 758.00 |
HB Exceptional income from capital transactions | | 58 993.00 | | |
HD Total exceptional income (VII) | | 58 993.00 | | |
HE Exceptional expenses on management operations | 515.00 | 681.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 66 290.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 66 971.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -7 978.00 | | -515.00 |
HK Income tax | | -13 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 810.00 | 514 375.00 | | 475 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 946.00 | 550 561.00 | | 1 118 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 137.00 | -36 186.00 | | -643 137.00 |
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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 | 1 945 000.00 | | 97 488.00 | 1 945 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 750.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 992 488.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 1 227 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 410.00 | | 52 488.00 | 1 225 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 750.00 | | 45 000.00 | 718 750.00 |
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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 | 89 380.00 | 65 358.00 | | 89 380.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 540.00 | 65 358.00 | | 88 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 700.00 | 58 700.00 | | 58 700.00 |
8B Suppliers and Related Accounts | 57 788.00 | 57 788.00 | | 57 788.00 |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 42 832.00 | 42 832.00 | | 42 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 279 583.00 | | | 279 583.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 8 304.00 | | | 8 304.00 |
VC Group and associates | 516.00 | | | 516.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 971 993.00 | 96 223.00 | 386 952.00 | 971 993.00 |
VI Group and Associates | 435 121.00 | 435 121.00 | | 435 121.00 |
VK Loans repaid during the year | 89 256.00 | | | 89 256.00 |
VM Income taxes | 16 450.00 | | | 16 450.00 |
VP Miscellaneous | 8 764.00 | | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | | | 2 627.00 |
VS Prepaid expenses | 11 952.00 | | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 269.00 | 328 269.00 | | 328 269.00 |
VW VAT | 46 827.00 | 46 827.00 | | 46 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 446.00 | 822 676.00 | 386 952.00 | 1 698 446.00 |
