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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 |
AT Other tangible assets | 1 353.00 | 16.00 | 1 337.00 | 1 353.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 025 974.00 | 1 359.00 | 1 024 614.00 | 1 025 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 825.00 | | 32 825.00 | 32 825.00 |
BZ Other receivables | 717 180.00 | | 717 180.00 | 717 180.00 |
CF Cash and cash equivalents | 69 577.00 | | 69 577.00 | 69 577.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 820 692.00 | | 820 692.00 | 820 692.00 |
CO Grand total (0 to V) | 1 846 666.00 | 1 359.00 | 1 845 307.00 | 1 846 666.00 |
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) | 3 962.00 | 3 821.00 | | 3 962.00 |
DE Statutory or contractual reserves | 14 643.00 | 11 974.00 | | 14 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 003.00 | 2 810.00 | | 15 003.00 |
DK Regulated provisions | 113 630.00 | 113 630.00 | | 113 630.00 |
DL TOTAL (I) | 462 337.00 | 447 334.00 | | 462 337.00 |
DU Loans and Debts from Credit Institutions (3) | 306 641.00 | 406 646.00 | | 306 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 642.00 | 843 610.00 | | 935 642.00 |
DX Trade payables and related accounts | 22 816.00 | 10 860.00 | | 22 816.00 |
DY Tax and social security liabilities | 75 567.00 | 97 794.00 | | 75 567.00 |
EA Other liabilities | 42 304.00 | | | 42 304.00 |
EC TOTAL (IV) | 1 382 970.00 | 1 358 910.00 | | 1 382 970.00 |
EE Grand total (I to V) | 1 845 307.00 | 1 806 244.00 | | 1 845 307.00 |
EG Accrued income and payables due within one year | 1 175 168.00 | 209 268.00 | | 1 175 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | | |
FG Production sold - services | 215 881.00 | | 215 881.00 | 215 881.00 |
FJ Net sales | 215 881.00 | | 215 881.00 | 215 881.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 606.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 81 419.00 | |
FZ Social Security Contributions | | | 57 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 185.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 50 185.00 | |
GR Interest and similar expenses | | | 46 945.00 | |
GU Total financial expenses (VI) | | | 46 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 275.00 | | |
A2 TOTAL ASSETS | 10 324.00 | 3 186.00 | | 10 324.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | 1 469.00 | 43 553.00 | | 1 469.00 |
HG Exceptional depreciation and provisions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 1 469.00 | 43 949.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -43 949.00 | | -1 469.00 |
HK Income tax | -14 726.00 | -16 279.00 | | -14 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 569.00 | 268 661.00 | | 267 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 566.00 | 265 851.00 | | 252 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 003.00 | 2 810.00 | | 15 003.00 |
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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 | 1 024 620.00 | | 1 353.00 | 1 024 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 278.00 | | | 1 023 278.00 |
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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 | 16.00 | | 1 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 113 630.00 | | | 113 630.00 |
7C Grand total | 113 630.00 | | | 113 630.00 |
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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 | 22 816.00 | 22 816.00 | | 22 816.00 |
8C Staff and Related Accounts | 10 497.00 | 10 497.00 | | 10 497.00 |
8D Social Security and Other Social Organizations | 42 319.00 | 42 319.00 | | 42 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 304.00 | 42 304.00 | | 42 304.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 32 825.00 | 32 825.00 | | 32 825.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VC Group and associates | 703 883.00 | 703 883.00 | | 703 883.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 306 032.00 | 98 231.00 | 207 801.00 | 306 032.00 |
VI Group and Associates | 935 642.00 | 935 642.00 | | 935 642.00 |
VJ Loans taken out during the year | 94 635.00 | | | 94 635.00 |
VM Income taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 130.00 | 751 115.00 | 15.00 | 751 130.00 |
VW VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 970.00 | 1 175 168.00 | 207 801.00 | 1 382 970.00 |
