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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 | | | | |
AT Other tangible assets | 13 547.00 | 10 107.00 | 3 439.00 | 13 547.00 |
BB Receivables related to investments | 31 326.00 | | 31 326.00 | 31 326.00 |
BJ TOTAL (I) | 502 773.00 | 10 107.00 | 492 666.00 | 502 773.00 |
BX Customers and related accounts | 95 092.00 | | 95 092.00 | 95 092.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 116 742.00 | | 116 742.00 | 116 742.00 |
CO Grand total (0 to V) | 619 514.00 | 10 107.00 | 609 407.00 | 619 514.00 |
CP Shares due in less than one year | 31 326.00 | | | 31 326.00 |
CU Other investments | 457 900.00 | | 457 900.00 | 457 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 33 836.00 | 33 836.00 | | 33 836.00 |
DH Retained earnings | -43 219.00 | 971.00 | | -43 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 739.00 | -44 190.00 | | 40 739.00 |
DK Regulated provisions | 17 156.00 | 12 696.00 | | 17 156.00 |
DL TOTAL (I) | 81 512.00 | 36 313.00 | | 81 512.00 |
DU Loans and Debts from Credit Institutions (3) | 284 850.00 | 356 496.00 | | 284 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 684.00 | 128 587.00 | | 53 684.00 |
DX Trade payables and related accounts | 8 560.00 | 3 782.00 | | 8 560.00 |
DY Tax and social security liabilities | 83 756.00 | 97 705.00 | | 83 756.00 |
EA Other liabilities | 97 044.00 | 81 693.00 | | 97 044.00 |
EC TOTAL (IV) | 527 895.00 | 668 263.00 | | 527 895.00 |
EE Grand total (I to V) | 609 407.00 | 704 575.00 | | 609 407.00 |
EG Accrued income and payables due within one year | 312 163.00 | 387 344.00 | | 312 163.00 |
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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 | 332 310.00 | | 332 310.00 | 332 310.00 |
FJ Net sales | 332 310.00 | | 332 310.00 | 332 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 600.00 | |
FW Other purchases and external expenses | | | 26 680.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 225 256.00 | |
FZ Social Security Contributions | | | 83 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 343 849.00 | |
GG - OPERATING RESULT (I - II) | | | -9 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 249.00 | |
GP Total financial income (V) | | | 41 249.00 | |
GR Interest and similar expenses | | | 9 215.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | | | 2 286.00 |
HB Exceptional income from capital transactions | 74 883.00 | | | 74 883.00 |
HD Total exceptional income (VII) | 74 883.00 | | | 74 883.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 49 150.00 | 116 743.00 | | 49 150.00 |
HG Exceptional depreciation and provisions | 4 460.00 | 4 460.00 | | 4 460.00 |
HH Total exceptional expenses (VIII) | 53 645.00 | 121 203.00 | | 53 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 238.00 | -121 203.00 | | 21 238.00 |
HK Income tax | 3 284.00 | | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 732.00 | 471 310.00 | | 450 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 992.00 | 515 500.00 | | 409 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 739.00 | -44 190.00 | | 40 739.00 |
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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 | 580 249.00 | | | 580 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 850.00 | | | 31 850.00 |
I3 DECREASES Total Financial Fixed Assets | 45 626.00 | | 489 226.00 | 45 626.00 |
I4 DECREASES Grand Total | 45 626.00 | 31 850.00 | 502 773.00 | 45 626.00 |
IN DECREASES Start-up, development, or research expenses | | 31 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | | 13 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 852.00 | | | 534 852.00 |
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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 | 37 803.00 | 4 154.00 | 31 850.00 | 37 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 405.00 | 1 445.00 | 31 850.00 | 30 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 398.00 | 2 709.00 | | 7 398.00 |
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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 | 12 696.00 | 4 460.00 | | 12 696.00 |
7C Grand total | 12 696.00 | 4 460.00 | | 12 696.00 |
UJ - Exceptional | | 4 460.00 | | |
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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
8C Staff and Related Accounts | 28 505.00 | 28 505.00 | | 28 505.00 |
8D Social Security and Other Social Organizations | 44 238.00 | 44 238.00 | | 44 238.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 044.00 | 97 044.00 | | 97 044.00 |
UL Receivables related to investments | 31 326.00 | 31 326.00 | | 31 326.00 |
UX Other trade receivables | 95 092.00 | | | 95 092.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 11 702.00 | | | 11 702.00 |
VH Loans with a maturity of more than one year at origin | 280 809.00 | 69 118.00 | 211 692.00 | 280 809.00 |
VI Group and Associates | 53 684.00 | 53 684.00 | | 53 684.00 |
VK Loans repaid during the year | 68 724.00 | | | 68 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VS Prepaid expenses | 5 997.00 | | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 604.00 | 146 603.00 | | 146 604.00 |
VW VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 854.00 | 312 163.00 | 211 692.00 | 523 854.00 |
