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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 150 939.00 | 84 032.00 | 66 907.00 | 150 939.00 |
AT Other tangible assets | 5 175.00 | 2 943.00 | 2 231.00 | 5 175.00 |
BJ TOTAL (I) | 1 384 733.00 | 1 208 336.00 | 176 396.00 | 1 384 733.00 |
BX Customers and related accounts | 294 719.00 | 111 671.00 | 183 048.00 | 294 719.00 |
BZ Other receivables | 584 355.00 | 379 433.00 | 204 922.00 | 584 355.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 879 393.00 | 491 104.00 | 388 289.00 | 879 393.00 |
CO Grand total (0 to V) | 2 264 126.00 | 1 699 441.00 | 564 685.00 | 2 264 126.00 |
CR Shares due in more than one year | 112 532.00 | | | 112 532.00 |
CU Other investments | 1 196 619.00 | 1 121 361.00 | 75 259.00 | 1 196 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 826.00 | 891 826.00 | | 891 826.00 |
DD Legal reserve (1) | 14 872.00 | 14 872.00 | | 14 872.00 |
DG Other reserves | 214 576.00 | 214 576.00 | | 214 576.00 |
DH Retained earnings | -1 190 078.00 | -1 171 680.00 | | -1 190 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 154.00 | -18 398.00 | | -10 154.00 |
DL TOTAL (I) | -78 959.00 | -68 805.00 | | -78 959.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 1 250.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 101.00 | 251 531.00 | | 289 101.00 |
DX Trade payables and related accounts | 132 615.00 | 128 818.00 | | 132 615.00 |
DY Tax and social security liabilities | 221 773.00 | 164 095.00 | | 221 773.00 |
EC TOTAL (IV) | 643 644.00 | 545 694.00 | | 643 644.00 |
EE Grand total (I to V) | 564 685.00 | 476 889.00 | | 564 685.00 |
EG Accrued income and payables due within one year | 643 644.00 | 545 694.00 | | 643 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 010.00 | | |
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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 | 492 908.00 | | 492 908.00 | 492 908.00 |
FJ Net sales | 492 908.00 | | 492 908.00 | 492 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 499 499.00 | |
FW Other purchases and external expenses | | | 71 089.00 | |
FX Taxes, duties, and similar payments | | | 25 297.00 | |
FY Salaries and Wages | | | 266 617.00 | |
FZ Social Security Contributions | | | 105 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 475 250.00 | |
GG - OPERATING RESULT (I - II) | | | 24 250.00 | |
GL Other interest and similar income | | | 6 756.00 | |
GP Total financial income (V) | | | 6 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 856.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 37 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 217.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 3 300.00 | 6 423.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 6 423.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | 23 577.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 255.00 | 538 827.00 | | 506 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 409.00 | 557 225.00 | | 516 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 154.00 | -18 398.00 | | -10 154.00 |
HP References: Equipment leasing | 3 323.00 | 5 835.00 | | 3 323.00 |
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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 | 1 382 566.00 | | 2 908.00 | 1 382 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 619.00 | |
I4 DECREASES Grand Total | | 741.00 | 1 384 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 188 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 947.00 | | 2 908.00 | 185 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 619.00 | | | 1 196 619.00 |
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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 | 82 151.00 | 5 566.00 | 741.00 | 82 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 151.00 | 5 566.00 | 741.00 | 82 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 689.00 | 863.00 | 5 881.00 | 116 689.00 |
6X Other provisions for depreciation | 342 577.00 | 36 856.00 | | 342 577.00 |
7B Total provisions for depreciation | 1 580 627.00 | 37 719.00 | 5 881.00 | 1 580 627.00 |
7C Grand total | 1 580 627.00 | 37 719.00 | 5 881.00 | 1 580 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 863.00 | 5 881.00 | |
UG - Financial | | 36 856.00 | | |
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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 | 132 615.00 | 132 615.00 | | 132 615.00 |
8C Staff and Related Accounts | 25 173.00 | 25 173.00 | | 25 173.00 |
8D Social Security and Other Social Organizations | 112 301.00 | 112 301.00 | | 112 301.00 |
UX Other trade receivables | 161 151.00 | | | 161 151.00 |
VA Doubtful or disputed receivables | 133 568.00 | | | 133 568.00 |
VB VAT | 22 440.00 | | | 22 440.00 |
VC Group and associates | 375 429.00 | | | 375 429.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 289 101.00 | 289 101.00 | | 289 101.00 |
VM Income taxes | 179 111.00 | | | 179 111.00 |
VP Miscellaneous | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 065.00 | 30 065.00 | | 30 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756.00 | | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 075.00 | 766 543.00 | 112 532.00 | 879 075.00 |
VW VAT | 54 234.00 | 54 234.00 | | 54 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 644.00 | 643 644.00 | | 643 644.00 |
