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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 577.00 | 5 912.00 | 665.00 | 6 577.00 |
AT Other tangible assets | 10 931.00 | 6 786.00 | 4 145.00 | 10 931.00 |
BJ TOTAL (I) | 330 708.00 | 12 698.00 | 318 009.00 | 330 708.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 105 924.00 | | 105 924.00 | 105 924.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 125 160.00 | | 125 160.00 | 125 160.00 |
CO Grand total (0 to V) | 455 868.00 | 12 698.00 | 443 169.00 | 455 868.00 |
CU Other investments | 313 200.00 | | 313 200.00 | 313 200.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 56 684.00 | 56 684.00 | | 56 684.00 |
DD Legal reserve (1) | 3 348.00 | 3 348.00 | | 3 348.00 |
DH Retained earnings | -130 884.00 | -117 195.00 | | -130 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 666.00 | -13 689.00 | | 39 666.00 |
DL TOTAL (I) | 33 813.00 | -5 852.00 | | 33 813.00 |
DU Loans and Debts from Credit Institutions (3) | 228 358.00 | 299 736.00 | | 228 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 945.00 | 84 953.00 | | 121 945.00 |
DX Trade payables and related accounts | 12 038.00 | 10 231.00 | | 12 038.00 |
DY Tax and social security liabilities | 21 265.00 | 25 738.00 | | 21 265.00 |
EA Other liabilities | 25 750.00 | 26 250.00 | | 25 750.00 |
EC TOTAL (IV) | 409 356.00 | 446 907.00 | | 409 356.00 |
EE Grand total (I to V) | 443 169.00 | 441 055.00 | | 443 169.00 |
EG Accrued income and payables due within one year | 126 839.00 | 133 958.00 | | 126 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 228.00 | | |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 002.00 | |
FW Other purchases and external expenses | | | 74 115.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 53 414.00 | |
FZ Social Security Contributions | | | 26 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 157 394.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 11 036.00 | |
GU Total financial expenses (VI) | | | 11 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 3 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 9 296.00 | | |
HF Exceptional expenses on capital transactions | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | | 10 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -7 705.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 095.00 | 214 789.00 | | 208 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 430.00 | 228 478.00 | | 168 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 666.00 | -13 689.00 | | 39 666.00 |
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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 | 383 861.00 | | | 383 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 495.00 | | | 18 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 200.00 | |
I4 DECREASES Grand Total | | 53 153.00 | 330 708.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 658.00 | 17 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 166.00 | | | 52 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 200.00 | | | 313 200.00 |
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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 | 63 315.00 | 2 536.00 | 53 153.00 | 63 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 495.00 | 1.00 | 18 495.00 | 18 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 821.00 | 2 535.00 | 34 658.00 | 44 821.00 |
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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 | 12 038.00 | 12 038.00 | | 12 038.00 |
8C Staff and Related Accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
8D Social Security and Other Social Organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 750.00 | 25 750.00 | | 25 750.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 2 378.00 | | | 2 378.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VC Group and associates | 101 911.00 | | | 101 911.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 228 001.00 | 67 429.00 | 131 278.00 | 228 001.00 |
VI Group and Associates | 121 945.00 | | 121 945.00 | 121 945.00 |
VK Loans repaid during the year | 70 854.00 | | | 70 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 924.00 | 123 924.00 | | 123 924.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 356.00 | 126 839.00 | 253 223.00 | 409 356.00 |
