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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 | 20 852.00 | 5 315.00 | 15 537.00 | 20 852.00 |
AN Land | 431 250.00 | | 431 250.00 | 431 250.00 |
AP Buildings | 1 363 750.00 | 102 274.00 | 1 261 476.00 | 1 363 750.00 |
AT Other tangible assets | 655 480.00 | 243 845.00 | 411 635.00 | 655 480.00 |
BJ TOTAL (I) | 2 471 332.00 | 351 434.00 | 2 119 898.00 | 2 471 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
BZ Other receivables | 30 512.00 | | 30 512.00 | 30 512.00 |
CF Cash and cash equivalents | 429 702.00 | | 429 702.00 | 429 702.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 468 201.00 | | 468 201.00 | 468 201.00 |
CO Grand total (0 to V) | 2 939 534.00 | 351 434.00 | 2 588 100.00 | 2 939 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 841 348.00 | 3 050 348.00 | | 2 841 348.00 |
DB Share, merger, contribution premiums, etc. | 258 689.00 | 285 650.00 | | 258 689.00 |
DD Legal reserve (1) | 6 336.00 | 6 336.00 | | 6 336.00 |
DH Retained earnings | -660 309.00 | -501 190.00 | | -660 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 742.00 | -159 119.00 | | 93 742.00 |
DL TOTAL (I) | 2 539 805.00 | 2 682 024.00 | | 2 539 805.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 121.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 736.00 | 156 339.00 | | 5 736.00 |
DX Trade payables and related accounts | 12 326.00 | 10 293.00 | | 12 326.00 |
DY Tax and social security liabilities | 4 748.00 | 7 807.00 | | 4 748.00 |
EA Other liabilities | 25 364.00 | 51 471.00 | | 25 364.00 |
EC TOTAL (IV) | 48 295.00 | 226 031.00 | | 48 295.00 |
EE Grand total (I to V) | 2 588 100.00 | 2 908 055.00 | | 2 588 100.00 |
EG Accrued income and payables due within one year | 48 295.00 | 226 031.00 | | 48 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 121.00 | | 121.00 |
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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 | 182 202.00 | | 182 202.00 | 182 202.00 |
FJ Net sales | 182 202.00 | | 182 202.00 | 182 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 182 303.00 | |
FW Other purchases and external expenses | | | 141 331.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 170.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 321 375.00 | |
GG - OPERATING RESULT (I - II) | | | -139 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 684.00 | | |
A2 TOTAL ASSETS | | 722.00 | | |
HB Exceptional income from capital transactions | 860 000.00 | | | 860 000.00 |
HD Total exceptional income (VII) | 860 000.00 | | | 860 000.00 |
HE Exceptional expenses on management operations | 109.00 | 368.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 623 046.00 | | | 623 046.00 |
HG Exceptional depreciation and provisions | 2 168.00 | 1 603.00 | | 2 168.00 |
HH Total exceptional expenses (VIII) | 625 323.00 | 1 977.00 | | 625 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 677.00 | -1 977.00 | | 234 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 303.00 | 237 199.00 | | 1 042 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 562.00 | 396 318.00 | | 948 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 742.00 | -159 119.00 | | 93 742.00 |
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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 | 3 278 204.00 | | 32 175.00 | 3 278 204.00 |
I4 DECREASES Grand Total | | 839 046.00 | 2 471 332.00 | |
IO DECREASES Total including other intangible assets | | | 20 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839 046.00 | 2 450 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | 20 000.00 | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277 352.00 | | 12 175.00 | 3 277 352.00 |
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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 | 447 095.00 | 120 338.00 | 215 999.00 | 447 095.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 4 463.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 243.00 | 115 875.00 | 215 999.00 | 446 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 2 168.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
8B Suppliers and Related Accounts | 12 326.00 | 12 326.00 | | 12 326.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 364.00 | 25 364.00 | | 25 364.00 |
UX Other trade receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
UZ Social Security, other social security organizations | 9 173.00 | 9 173.00 | | 9 173.00 |
VB VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 007.00 | 12 007.00 | | 12 007.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 499.00 | 38 499.00 | | 38 499.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 295.00 | 48 295.00 | | 48 295.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 952.00 | 7 665.00 | | 5 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 822.00 | 20 865.00 | | 50 822.00 |
ST Other accounts | 40 686.00 | 49 650.00 | | 40 686.00 |
XQ Rental, rental and co-ownership charges | 14 483.00 | 39 415.00 | | 14 483.00 |
YT Subcontracting | 35 339.00 | 55 818.00 | | 35 339.00 |
YW Business tax | 400.00 | 330.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 352.00 | 7 995.00 | | 6 352.00 |
YY Amount of VAT collected | 20 805.00 | 27 201.00 | | 20 805.00 |
YZ Total deductible VAT on goods and services | 18 042.00 | 11 743.00 | | 18 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 331.00 | 165 749.00 | | 141 331.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
