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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 | 13 296.00 | 9 307.00 | 3 989.00 | 13 296.00 |
AT Other tangible assets | 10 014.00 | 8 382.00 | 1 632.00 | 10 014.00 |
BJ TOTAL (I) | 38 534 587.00 | 17 689.00 | 38 516 899.00 | 38 534 587.00 |
BZ Other receivables | 29 320.00 | | 29 320.00 | 29 320.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 35 058.00 | | 35 058.00 | 35 058.00 |
CO Grand total (0 to V) | 38 569 646.00 | 17 689.00 | 38 551 957.00 | 38 569 646.00 |
CU Other investments | 38 511 278.00 | | 38 511 278.00 | 38 511 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 069 306.00 | 36 069 306.00 | | 36 069 306.00 |
DD Legal reserve (1) | 6 473.00 | 6 473.00 | | 6 473.00 |
DG Other reserves | 37 987.00 | 37 987.00 | | 37 987.00 |
DH Retained earnings | -166 324.00 | | | -166 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | -166 324.00 | | 7 859.00 |
DK Regulated provisions | 10 500.00 | 7 500.00 | | 10 500.00 |
DL TOTAL (I) | 35 965 801.00 | 35 954 942.00 | | 35 965 801.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 409 100.00 | 2 505 039.00 | | 2 409 100.00 |
DX Trade payables and related accounts | 78 544.00 | 46 269.00 | | 78 544.00 |
DY Tax and social security liabilities | 98 512.00 | 77 578.00 | | 98 512.00 |
EC TOTAL (IV) | 2 586 156.00 | 2 628 886.00 | | 2 586 156.00 |
EE Grand total (I to V) | 38 551 957.00 | 38 583 828.00 | | 38 551 957.00 |
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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 | 804 000.00 | | 804 000.00 | 804 000.00 |
FJ Net sales | 804 000.00 | | 804 000.00 | 804 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 332.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 862 342.00 | |
FW Other purchases and external expenses | | | 337 703.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 309 915.00 | |
FZ Social Security Contributions | | | 113 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GF Total Operating Expenses (II) | | | 776 115.00 | |
GG - OPERATING RESULT (I - II) | | | 86 227.00 | |
GR Interest and similar expenses | | | 79 388.00 | |
GU Total financial expenses (VI) | | | 79 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -3 000.00 | | -3 000.00 |
HK Income tax | -4 020.00 | -4 020.00 | | -4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 342.00 | 825 227.00 | | 862 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 483.00 | 991 551.00 | | 854 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | -166 324.00 | | 7 859.00 |
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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 | 38 534 587.00 | | | 38 534 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 511 278.00 | |
I4 DECREASES Grand Total | | | 38 534 587.00 | |
IO DECREASES Total including other intangible assets | | | 13 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 296.00 | | | 13 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 014.00 | | | 10 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 511 278.00 | | | 38 511 278.00 |
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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 | 38 534 587.00 | | | 38 534 587.00 |
PE DEPRECIATION Total including other intangible assets | 13 296.00 | | | 13 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 511 278.00 | | | 38 511 278.00 |
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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 | 7 500.00 | 3 000.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 3 000.00 | | 7 500.00 |
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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 | 78 544.00 | 78 544.00 | | 78 544.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 71 201.00 | 71 201.00 | | 71 201.00 |
VB VAT | 5 558.00 | | | 5 558.00 |
VH Loans with a maturity of more than one year at origin | 2 409 100.00 | 169 831.00 | 2 239 269.00 | 2 409 100.00 |
VM Income taxes | 14 655.00 | | | 14 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 107.00 | | | 9 107.00 |
VS Prepaid expenses | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 999.00 | 32 999.00 | | 32 999.00 |
VW VAT | 13 723.00 | 13 723.00 | | 13 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 156.00 | 346 887.00 | 2 239 269.00 | 2 586 156.00 |
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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 |
