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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 | 19 779.00 | | 19 779.00 | 19 779.00 |
AP Buildings | 239 954.00 | 24 087.00 | 215 868.00 | 239 954.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 903.00 | 2 097.00 | 7 000.00 |
AT Other tangible assets | 20 890.00 | 2 194.00 | 18 696.00 | 20 890.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 063 482.00 | 31 184.00 | 3 032 299.00 | 3 063 482.00 |
BX Customers and related accounts | 108 396.00 | | 108 396.00 | 108 396.00 |
BZ Other receivables | 957 813.00 | | 957 813.00 | 957 813.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 80 470.00 | | 80 470.00 | 80 470.00 |
CH Prepaid expenses | 10 541.00 | | 10 541.00 | 10 541.00 |
CJ TOTAL (II) | 1 265 220.00 | | 1 265 220.00 | 1 265 220.00 |
CO Grand total (0 to V) | 4 328 702.00 | 31 184.00 | 4 297 519.00 | 4 328 702.00 |
CU Other investments | 2 775 859.00 | | 2 775 859.00 | 2 775 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 800 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 50 715.00 | 41 135.00 | | 50 715.00 |
DG Other reserves | 592 085.00 | 1 290 084.00 | | 592 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 097.00 | 191 581.00 | | 110 097.00 |
DL TOTAL (I) | 3 252 897.00 | 3 322 800.00 | | 3 252 897.00 |
DU Loans and Debts from Credit Institutions (3) | 326 818.00 | 436 952.00 | | 326 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 924.00 | 65 502.00 | | 437 924.00 |
DX Trade payables and related accounts | 18 543.00 | 39 655.00 | | 18 543.00 |
DY Tax and social security liabilities | 79 084.00 | 65 692.00 | | 79 084.00 |
EA Other liabilities | 182 252.00 | 500 554.00 | | 182 252.00 |
EC TOTAL (IV) | 1 044 621.00 | 1 108 355.00 | | 1 044 621.00 |
EE Grand total (I to V) | 4 297 518.00 | 4 431 155.00 | | 4 297 518.00 |
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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 | 178 724.00 | | 178 724.00 | 178 724.00 |
FJ Net sales | 178 724.00 | | 178 724.00 | 178 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 185 248.00 | |
FW Other purchases and external expenses | | | 247 153.00 | |
FX Taxes, duties, and similar payments | | | 25 683.00 | |
FY Salaries and Wages | | | 167 697.00 | |
FZ Social Security Contributions | | | 68 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 525 785.00 | |
GG - OPERATING RESULT (I - II) | | | -340 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 050.00 | |
GL Other interest and similar income | | | 21 874.00 | |
GP Total financial income (V) | | | 21 874.00 | |
GR Interest and similar expenses | | | 21 341.00 | |
GU Total financial expenses (VI) | | | 21 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 10 257.00 | | 950.00 |
HB Exceptional income from capital transactions | 219 916.00 | | | 219 916.00 |
HD Total exceptional income (VII) | 220 866.00 | 10 257.00 | | 220 866.00 |
HE Exceptional expenses on management operations | 630.00 | 548.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 147 466.00 | 67.00 | | 147 466.00 |
HH Total exceptional expenses (VIII) | 148 096.00 | 615.00 | | 148 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 770.00 | 9 642.00 | | 72 770.00 |
HK Income tax | -39 283.00 | -753.00 | | -39 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 988.00 | 756 100.00 | | 427 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 939.00 | 564 518.00 | | 655 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 951.00 | 191 582.00 | | -227 951.00 |
HP References: Equipment leasing | 32 121.00 | 52 601.00 | | 32 121.00 |
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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 | 3 187 031.00 | | 45 078.00 | 3 187 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 407.00 | 2 775 859.00 | |
I4 DECREASES Grand Total | | 168 626.00 | 3 063 482.00 | |
IO DECREASES Total including other intangible assets | | | 19 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 219.00 | 267 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 779.00 | | | 19 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 985.00 | | | 261 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 267.00 | | 45 078.00 | 2 905 267.00 |
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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 | 14 603.00 | 16 787.00 | 207.00 | 14 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 603.00 | 16 787.00 | 207.00 | 14 603.00 |
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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 | 18 543.00 | 18 543.00 | | 18 543.00 |
8C Staff and Related Accounts | 25 990.00 | 25 990.00 | | 25 990.00 |
8D Social Security and Other Social Organizations | 16 719.00 | 16 719.00 | | 16 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 252.00 | 182 252.00 | | 182 252.00 |
UX Other trade receivables | 108 396.00 | | | 108 396.00 |
UZ Social Security, other social security organizations | 1 869.00 | | | 1 869.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VC Group and associates | 484 420.00 | | | 484 420.00 |
VH Loans with a maturity of more than one year at origin | 326 818.00 | 111 643.00 | 116 638.00 | 326 818.00 |
VI Group and Associates | 437 924.00 | 437 924.00 | | 437 924.00 |
VK Loans repaid during the year | 110 134.00 | | | 110 134.00 |
VM Income taxes | 57 609.00 | | | 57 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 060.00 | | | 411 060.00 |
VS Prepaid expenses | 10 541.00 | | | 10 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 749.00 | 1 076 749.00 | | 1 076 749.00 |
VW VAT | 30 671.00 | 30 671.00 | | 30 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 621.00 | 829 446.00 | 116 638.00 | 1 044 621.00 |
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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 | 1.00 | 1.00 | | 1.00 |
