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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 330.00 | 19 571.00 | 10 758.00 | 30 330.00 |
BJ TOTAL (I) | 1 240 032.00 | 19 571.00 | 1 220 460.00 | 1 240 032.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 3 533 607.00 | 38 112.00 | 3 495 495.00 | 3 533 607.00 |
CO Grand total (0 to V) | 4 773 640.00 | 57 683.00 | 4 715 956.00 | 4 773 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 699.00 | 2 205 424.00 | | 2 205 699.00 |
DD Legal reserve (1) | 94 963.00 | 69 756.00 | | 94 963.00 |
DE Statutory or contractual reserves | 9 603.00 | 9 603.00 | | 9 603.00 |
DG Other reserves | 1 683 638.00 | 1 204 710.00 | | 1 683 638.00 |
DH Retained earnings | 5 474.00 | 5 474.00 | | 5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 253.00 | 504 135.00 | | -30 253.00 |
DL TOTAL (I) | 3 993 904.00 | 348 949 472.00 | | 3 993 904.00 |
DQ Provisions for Expenses | 151 769.00 | 164 526.00 | | 151 769.00 |
DR TOTAL (IV) | 151 769.00 | 164 526.00 | | 151 769.00 |
DX Trade payables and related accounts | 18 519.00 | 7 739.00 | | 18 519.00 |
DY Tax and social security liabilities | 371 062.00 | 485 129.00 | | 371 062.00 |
EC TOTAL (IV) | 59 506 132.00 | 73 353 104.00 | | 59 506 132.00 |
EE Grand total (I to V) | 4 715 956.00 | 4 715 956.00 | | 4 715 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 779.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 404 029.00 | |
FZ Social Security Contributions | | | 166 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 918 560.00 | |
GG - OPERATING RESULT (I - II) | | | -66 780.00 | |
GP Total financial income (V) | | | 77 652.00 | |
GU Total financial expenses (VI) | | | 52 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 043.00 | | | 11 043.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 15 443.00 | | | 15 443.00 |
HE Exceptional expenses on management operations | 1.00 | 542.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 542.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 041.00 | -542.00 | | 11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 875.00 | 1 497 533.00 | | 944 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 128.00 | 993 398.00 | | 975 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 253.00 | 504 135.00 | | -30 253.00 |
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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 | 1 238 642.00 | 5 790.00 | | 1 238 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 1 209 702.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 1 240 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 708.00 | 4 622.00 | | 25 708.00 |
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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 | 16 229.00 | 3 341.00 | | 16 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 229.00 | 3 341.00 | | 16 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 526.00 | 10 289.00 | 23 046.00 | 164 526.00 |
6N Inventories and work in progress | 38 112.00 | | | 38 112.00 |
7B Total provisions for depreciation | 38 112.00 | | | 38 112.00 |
7C Grand total | 202 639.00 | 10 289.00 | 23 046.00 | 202 639.00 |
UE of which provisions and reversals: - Operating | | 10 289.00 | 23 046.00 | |
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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 | 18 519.00 | 18 519.00 | | 18 519.00 |
8C Staff and Related Accounts | 132 170.00 | 132 170.00 | | 132 170.00 |
8D Social Security and Other Social Organizations | 70 223.00 | 70 223.00 | | 70 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 344.00 | 12 344.00 | | 12 344.00 |
UL Receivables related to investments | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 997 516.00 | 997 516.00 | | 997 516.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 865.00 | 2 683 865.00 | | 2 683 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 061.00 | 595 061.00 | | 595 061.00 |
