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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 024 620.00 | 1 343.00 | 1 023 278.00 | 1 024 620.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 81 779.00 | | 81 779.00 | 81 779.00 |
BZ Other receivables | 687 178.00 | | 687 178.00 | 687 178.00 |
CF Cash and cash equivalents | 12 182.00 | | 12 182.00 | 12 182.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 782 966.00 | | 782 966.00 | 782 966.00 |
CO Grand total (0 to V) | 1 807 587.00 | 1 343.00 | 1 806 244.00 | 1 807 587.00 |
CU Other investments | 1 023 263.00 | | 1 023 263.00 | 1 023 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 191.00 | 272 191.00 | | 272 191.00 |
DB Share, merger, contribution premiums, etc. | 42 909.00 | 42 909.00 | | 42 909.00 |
DD Legal reserve (1) | 3 821.00 | 3 821.00 | | 3 821.00 |
DE Statutory or contractual reserves | 11 974.00 | 72 550.00 | | 11 974.00 |
DH Retained earnings | | -45 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810.00 | -15 523.00 | | 2 810.00 |
DK Regulated provisions | 113 630.00 | 113 406.00 | | 113 630.00 |
DL TOTAL (I) | 447 334.00 | 444 300.00 | | 447 334.00 |
DU Loans and Debts from Credit Institutions (3) | 406 646.00 | 492 754.00 | | 406 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 610.00 | 558 274.00 | | 843 610.00 |
DX Trade payables and related accounts | 10 860.00 | 8 567.00 | | 10 860.00 |
DY Tax and social security liabilities | 97 794.00 | 38 887.00 | | 97 794.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 1 358 910.00 | 1 098 674.00 | | 1 358 910.00 |
EE Grand total (I to V) | 1 806 244.00 | 1 542 974.00 | | 1 806 244.00 |
EG Accrued income and payables due within one year | 209 268.00 | 698 007.00 | | 209 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 215.00 | | | 5 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 904.00 | | 14 904.00 | 14 904.00 |
FG Production sold - services | 211 203.00 | | 211 203.00 | 211 203.00 |
FJ Net sales | 226 108.00 | | 226 108.00 | 226 108.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 387.00 | |
FS Purchases of goods (including customs duties) | | | 14 904.00 | |
FW Other purchases and external expenses | | | 58 838.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 97 325.00 | |
FZ Social Security Contributions | | | 17 440.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 191 076.00 | |
GG - OPERATING RESULT (I - II) | | | 37 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 274.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 40 274.00 | |
GR Interest and similar expenses | | | 47 105.00 | |
GU Total financial expenses (VI) | | | 47 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | 1 447.00 | | 275.00 |
A2 TOTAL ASSETS | 3 186.00 | 7 687.00 | | 3 186.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 43 553.00 | | | 43 553.00 |
HG Exceptional depreciation and provisions | 224.00 | 21 102.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 43 949.00 | 21 102.00 | | 43 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 949.00 | -21 102.00 | | -43 949.00 |
HK Income tax | -16 279.00 | -23 677.00 | | -16 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 661.00 | 129 687.00 | | 268 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 851.00 | 145 210.00 | | 265 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810.00 | -15 523.00 | | 2 810.00 |
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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 | 1 014 620.00 | | 10 000.00 | 1 014 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 278.00 | |
I4 DECREASES Grand Total | | | 1 024 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 278.00 | | 10 000.00 | 1 013 278.00 |
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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 | 1 343.00 | | | 1 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
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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 | 113 406.00 | 224.00 | | 113 406.00 |
7C Grand total | 113 406.00 | 224.00 | | 113 406.00 |
UJ - Exceptional | | 224.00 | | |
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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
8C Staff and Related Accounts | 22 751.00 | 22 751.00 | | 22 751.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
8E Income Taxes | 31 276.00 | 31 276.00 | | 31 276.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UX Other trade receivables | 81 779.00 | | | 81 779.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VC Group and associates | 680 536.00 | | | 680 536.00 |
VG Loans with a maturity of up to one year at origin | 5 980.00 | 5 980.00 | | 5 980.00 |
VH Loans with a maturity of more than one year at origin | 400 667.00 | 94 635.00 | 306 032.00 | 400 667.00 |
VI Group and Associates | 843 610.00 | | 843 610.00 | 843 610.00 |
VK Loans repaid during the year | 91 170.00 | | | 91 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | | | 4 022.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 082.00 | 770 067.00 | 15.00 | 770 082.00 |
VW VAT | 29 114.00 | 29 114.00 | | 29 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 910.00 | 209 268.00 | 1 149 642.00 | 1 358 910.00 |
