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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 | 34 569.00 | 27 408.00 | 7 161.00 | 34 569.00 |
BF Loans | 84 685.00 | | 84 685.00 | 84 685.00 |
BJ TOTAL (I) | 119 254.00 | 27 408.00 | 91 846.00 | 119 254.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 576 534.00 | | 576 534.00 | 576 534.00 |
CF Cash and cash equivalents | 128 875.00 | | 128 875.00 | 128 875.00 |
CJ TOTAL (II) | 793 409.00 | | 793 409.00 | 793 409.00 |
CO Grand total (0 to V) | 912 663.00 | 27 408.00 | 885 255.00 | 912 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | -1 868 603.00 | -1 868 603.00 | | -1 868 603.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 1 662 953.00 | 1 662 952.00 | | 1 662 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 395.00 | 205 395.00 | | 205 395.00 |
DL TOTAL (I) | 186 745.00 | 186 744.00 | | 186 745.00 |
DY Tax and social security liabilities | 139 367.00 | 139 367.00 | | 139 367.00 |
EC TOTAL (IV) | 139 367.00 | 139 367.00 | | 139 367.00 |
EE Grand total (I to V) | 326 112.00 | 326 112.00 | | 326 112.00 |
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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 | 581 139.00 | | 581 139.00 | 581 139.00 |
FJ Net sales | 581 139.00 | | 581 139.00 | 581 139.00 |
FO Operating subsidies | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 517.00 | |
FW Other purchases and external expenses | | | 150 326.00 | |
FX Taxes, duties, and similar payments | | | 68 137.00 | |
FY Salaries and Wages | | | 216 239.00 | |
FZ Social Security Contributions | | | 54 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 493 796.00 | |
GG - OPERATING RESULT (I - II) | | | 94 721.00 | |
GR Interest and similar expenses | | | 156 779.00 | |
GU Total financial expenses (VI) | | | 156 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HF Exceptional expenses on capital transactions | 44 691.00 | | | 44 691.00 |
HH Total exceptional expenses (VIII) | 46 302.00 | | | 46 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 302.00 | | | -46 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 517.00 | 498 444.00 | | 588 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 876.00 | 293 049.00 | | 696 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 359.00 | 205 395.00 | | -108 359.00 |
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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 | 34 569.00 | | 151 396.00 | 34 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 711.00 | 84 685.00 | |
I4 DECREASES Grand Total | | 66 711.00 | 119 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 569.00 | | | 34 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 151 396.00 | |
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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 | 23 232.00 | 4 176.00 | | 23 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 232.00 | 4 176.00 | | 23 232.00 |
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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 | 133 724.00 | 133 724.00 | | 133 724.00 |
8C Staff and Related Accounts | 27 349.00 | 27 349.00 | | 27 349.00 |
8D Social Security and Other Social Organizations | 14 972.00 | 14 972.00 | | 14 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 901.00 | 70 901.00 | | 70 901.00 |
UP Loans | 84 685.00 | | 84 685.00 | 84 685.00 |
UX Other trade receivables | 88 000.00 | 88 000.00 | | 88 000.00 |
VB VAT | 521 391.00 | 521 391.00 | | 521 391.00 |
VI Group and Associates | 556 094.00 | 556 094.00 | | 556 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 143.00 | 55 143.00 | | 55 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 219.00 | 664 534.00 | 84 685.00 | 749 219.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 869.00 | 806 869.00 | | 806 869.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
