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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 54 168.00 | | 54 168.00 | 54 168.00 |
BX Customers and related accounts | 11 901.00 | 6 638.00 | 5 263.00 | 11 901.00 |
BZ Other receivables | 909 131.00 | 10 085.00 | 899 046.00 | 909 131.00 |
CF Cash and cash equivalents | 704 262.00 | | 704 262.00 | 704 262.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 1 627 215.00 | 16 723.00 | 1 610 492.00 | 1 627 215.00 |
CO Grand total (0 to V) | 1 681 383.00 | 16 723.00 | 1 664 660.00 | 1 681 383.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -2 812 201.00 | -2 022 980.00 | | -2 812 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 293.00 | -789 221.00 | | 36 293.00 |
DJ Investment subsidies | | 3 557.00 | | |
DL TOTAL (I) | -2 025 908.00 | -2 058 644.00 | | -2 025 908.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 554.00 | 2 065 666.00 | | 1 328 554.00 |
DX Trade payables and related accounts | 2 320 718.00 | 2 369 914.00 | | 2 320 718.00 |
DY Tax and social security liabilities | 37 358.00 | 57 979.00 | | 37 358.00 |
EA Other liabilities | 3 900.00 | 3 637.00 | | 3 900.00 |
EC TOTAL (IV) | 3 690 568.00 | 4 497 195.00 | | 3 690 568.00 |
EE Grand total (I to V) | 1 664 660.00 | 2 438 552.00 | | 1 664 660.00 |
EG Accrued income and payables due within one year | 3 690 568.00 | 4 497 195.00 | | 3 690 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | | |
FG Production sold - services | 63 730.00 | | 63 730.00 | 63 730.00 |
FJ Net sales | 63 730.00 | | 63 730.00 | 63 730.00 |
FO Operating subsidies | | | 3 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 778.00 | |
FS Purchases of goods (including customs duties) | | | -865.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 473.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 267 124.00 | |
GG - OPERATING RESULT (I - II) | | | -158 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 861.00 | |
GU Total financial expenses (VI) | | | 18 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 321.00 | 143 490.00 | | 41 321.00 |
HA Exceptional income from management transactions | 294 802.00 | 414.00 | | 294 802.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 283 397.00 | | | 283 397.00 |
HD Total exceptional income (VII) | 678 199.00 | 414.00 | | 678 199.00 |
HE Exceptional expenses on management operations | 50 752.00 | 2 656.00 | | 50 752.00 |
HF Exceptional expenses on capital transactions | 413 947.00 | | | 413 947.00 |
HH Total exceptional expenses (VIII) | 464 699.00 | 2 656.00 | | 464 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 500.00 | -2 243.00 | | 213 500.00 |
HK Income tax | | -7 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 977.00 | 1 145 515.00 | | 786 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 684.00 | 1 934 735.00 | | 750 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 293.00 | -789 221.00 | | 36 293.00 |
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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 | 1 574 521.00 | | | 1 574 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 54 168.00 | |
I4 DECREASES Grand Total | | 1 520 353.00 | 54 168.00 | |
IO DECREASES Total including other intangible assets | | 350 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 170 053.00 | | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 053.00 | | | 1 170 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 468.00 | | | 54 468.00 |
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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 | 1 100 855.00 | 5 550.00 | 1 106 405.00 | 1 100 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 855.00 | 5 550.00 | 1 106 405.00 | 1 100 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 533.00 | 105.00 | | 6 533.00 |
6X Other provisions for depreciation | 10 255.00 | | 170.00 | 10 255.00 |
7B Total provisions for depreciation | 300 185.00 | 105.00 | 283 567.00 | 300 185.00 |
7C Grand total | 300 185.00 | 105.00 | 283 567.00 | 300 185.00 |
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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 | 2 320 718.00 | 2 320 718.00 | | 2 320 718.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UP Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 11 386.00 | 11 386.00 | | 11 386.00 |
UZ Social Security, other social security organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 45 987.00 | 45 987.00 | | 45 987.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 328 554.00 | 1 328 554.00 | | 1 328 554.00 |
VM Income taxes | 77 390.00 | 77 390.00 | | 77 390.00 |
VP Miscellaneous | 34 961.00 | 34 961.00 | | 34 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 632.00 | 746 632.00 | | 746 632.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 121.00 | 972 953.00 | 4 168.00 | 977 121.00 |
VW VAT | 33 357.00 | 33 357.00 | | 33 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 568.00 | 3 690 568.00 | | 3 690 568.00 |
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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 | 810.00 | 12 574.00 | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 309.00 | 51 457.00 | | 26 309.00 |
ST Other accounts | 51 915.00 | 143 166.00 | | 51 915.00 |
XQ Rental, rental and co-ownership charges | 180 249.00 | 313 520.00 | | 180 249.00 |
YT Subcontracting | | 15 758.00 | | |
YU External personnel | | 5 293.00 | | |
YW Business tax | 3 031.00 | 2 508.00 | | 3 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 841.00 | 15 082.00 | | 3 841.00 |
YZ Total deductible VAT on goods and services | 26 444.00 | 42 529.00 | | 26 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 473.00 | 529 194.00 | | 258 473.00 |
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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 | 21 987.00 | 67 475.00 | | 21 987.00 |
