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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 | 3 822.00 | | 3 822.00 |
BJ TOTAL (I) | 1 852 510.00 | 1 654 825.00 | 197 685.00 | 1 852 510.00 |
BX Customers and related accounts | 370 153.00 | 157 282.00 | 212 871.00 | 370 153.00 |
BZ Other receivables | 570 709.00 | 445 575.00 | 125 134.00 | 570 709.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 942 583.00 | 602 857.00 | 339 726.00 | 942 583.00 |
CO Grand total (0 to V) | 2 795 093.00 | 2 257 682.00 | 537 411.00 | 2 795 093.00 |
CU Other investments | 1 826 141.00 | 1 644 706.00 | 181 435.00 | 1 826 141.00 |
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 | -2 041 765.00 | -2 065 106.00 | | -2 041 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 965.00 | 23 341.00 | | 53 965.00 |
DK Regulated provisions | 54 160.00 | 54 160.00 | | 54 160.00 |
DL TOTAL (I) | -1 343 073.00 | -1 397 038.00 | | -1 343 073.00 |
DU Loans and Debts from Credit Institutions (3) | 500 934.00 | 546 048.00 | | 500 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 680.00 | 839 273.00 | | 891 680.00 |
DX Trade payables and related accounts | 37 167.00 | 20 743.00 | | 37 167.00 |
DY Tax and social security liabilities | 126 426.00 | 131 730.00 | | 126 426.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
EA Other liabilities | 319 326.00 | 360 991.00 | | 319 326.00 |
EC TOTAL (IV) | 1 880 484.00 | 1 903 735.00 | | 1 880 484.00 |
EE Grand total (I to V) | 537 411.00 | 506 697.00 | | 537 411.00 |
EG Accrued income and payables due within one year | 1 372 436.00 | 1 340 895.00 | | 1 372 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 690.00 | 1 787.00 | | 1 690.00 |
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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 | 405 457.00 | | 405 457.00 | 405 457.00 |
FJ Net sales | 405 457.00 | | 405 457.00 | 405 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 123.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 469 602.00 | |
FW Other purchases and external expenses | | | 38 149.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 199 895.00 | |
FZ Social Security Contributions | | | 82 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 403.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 415 493.00 | |
GG - OPERATING RESULT (I - II) | | | 54 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 17 339.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 17 339.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -17 339.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 602.00 | 410 047.00 | | 469 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 637.00 | 386 706.00 | | 415 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 965.00 | 23 341.00 | | 53 965.00 |
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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 | | 12 000.00 | 1 840 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 812.00 | | | 5 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 141.00 | |
I4 DECREASES Grand Total | | | 1 852 510.00 | |
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 | | 12 000.00 | 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 | 9 650.00 | 469.00 | | 9 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 812.00 | | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | 469.00 | | 3 838.00 |
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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 | 148 211.00 | 9 071.00 | | 148 211.00 |
6X Other provisions for depreciation | 432 128.00 | 75 332.00 | 61 885.00 | 432 128.00 |
7B Total provisions for depreciation | 2 225 046.00 | 84 403.00 | 61 885.00 | 2 225 046.00 |
7C Grand total | 2 279 206.00 | 84 403.00 | 61 885.00 | 2 279 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 403.00 | 61 885.00 | |
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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 | 20 256.00 | 1 895.00 | 10 694.00 | 20 256.00 |
8B Suppliers and Related Accounts | 37 167.00 | 16 302.00 | 12 152.00 | 37 167.00 |
8C Staff and Related Accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
8D Social Security and Other Social Organizations | 34 074.00 | 21 837.00 | 7 127.00 | 34 074.00 |
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) | 319 326.00 | 319 326.00 | | 319 326.00 |
UX Other trade receivables | 370 153.00 | | | 370 153.00 |
UY Staff and related accounts | 9 567.00 | | | 9 567.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VB VAT | 5 719.00 | | | 5 719.00 |
VC Group and associates | 409 435.00 | | | 409 435.00 |
VG Loans with a maturity of up to one year at origin | 124 191.00 | 11 177.00 | 65 821.00 | 124 191.00 |
VH Loans with a maturity of more than one year at origin | 376 743.00 | 33 907.00 | 199 674.00 | 376 743.00 |
VI Group and Associates | 871 424.00 | 871 424.00 | | 871 424.00 |
VJ Loans taken out during the year | 44 987.00 | | | 44 987.00 |
VK Loans repaid during the year | 756.00 | | | 756.00 |
VM Income taxes | 20 653.00 | | | 20 653.00 |
VP Miscellaneous | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 743.00 | | | 122 743.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 409.00 | 941 409.00 | | 941 409.00 |
VW VAT | 71 655.00 | 70 920.00 | 428.00 | 71 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 484.00 | 1 372 436.00 | 295 896.00 | 1 880 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
