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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 4 676.00 | 4 602.00 | 74.00 | 4 676.00 |
AR Technical installations, industrial equipment and tools | 2 717.00 | 2 717.00 | | 2 717.00 |
AT Other tangible assets | 14 206.00 | 12 487.00 | 1 719.00 | 14 206.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 632.00 | 31 406.00 | 13 226.00 | 44 632.00 |
BX Customers and related accounts | 3 862.00 | | 3 862.00 | 3 862.00 |
BZ Other receivables | 481 507.00 | | 481 507.00 | 481 507.00 |
CF Cash and cash equivalents | 39 279.00 | | 39 279.00 | 39 279.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 531 560.00 | | 531 560.00 | 531 560.00 |
CO Grand total (0 to V) | 876 193.00 | 31 406.00 | 844 786.00 | 876 193.00 |
CU Other investments | 22 033.00 | 11 600.00 | 10 433.00 | 22 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 340.00 | 533 340.00 | | 533 340.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -505 151.00 | -508 757.00 | | -505 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 488.00 | 3 606.00 | | 305 488.00 |
DL TOTAL (I) | 333 803.00 | 28 315.00 | | 333 803.00 |
DU Loans and Debts from Credit Institutions (3) | 384 571.00 | 471 034.00 | | 384 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 680.00 | 70 073.00 | | 47 680.00 |
DX Trade payables and related accounts | 25 699.00 | 11 811.00 | | 25 699.00 |
DY Tax and social security liabilities | 19 690.00 | 21 135.00 | | 19 690.00 |
EA Other liabilities | 17 259.00 | 27 633.00 | | 17 259.00 |
EB Prepaid income (2) | 16 085.00 | | | 16 085.00 |
EC TOTAL (IV) | 510 983.00 | 601 687.00 | | 510 983.00 |
EE Grand total (I to V) | 844 786.00 | 630 002.00 | | 844 786.00 |
EG Accrued income and payables due within one year | 290 983.00 | 299 056.00 | | 290 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 906.00 | 80 906.00 | | 80 906.00 |
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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 | | | 179 381.00 | |
FJ Net sales | | | 179 381.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 179 394.00 | |
FW Other purchases and external expenses | | | 62 367.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 71 676.00 | |
FZ Social Security Contributions | | | 21 580.00 | |
GB Operating Expenses - Provisions | | | 2 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 469.00 | |
GG - OPERATING RESULT (I - II) | | | 16 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 042.00 | 8.00 | | 302 042.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 302 442.00 | 8.00 | | 302 442.00 |
HE Exceptional expenses on management operations | 6 379.00 | 7.00 | | 6 379.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | 7.00 | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 657.00 | 1.00 | | 295 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 846.00 | 161 148.00 | | 481 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 358.00 | 157 542.00 | | 176 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 488.00 | 3 606.00 | | 305 488.00 |
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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 | 46 084.00 | | 450.00 | 46 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 502.00 | | | 1 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 23 033.00 | |
I4 DECREASES Grand Total | | 1 902.00 | 44 632.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 502.00 | | |
IO DECREASES Total including other intangible assets | | | 4 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 676.00 | | | 4 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 473.00 | | 450.00 | 16 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 433.00 | | | 23 433.00 |
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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 | 19 300.00 | 2 008.00 | 1 502.00 | 19 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | 1 295.00 | 1 502.00 | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 491.00 | 713.00 | | 14 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 600.00 | 11 600.00 | | 11 600.00 |
7C Grand total | 11 600.00 | 11 600.00 | | 11 600.00 |
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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
8C Staff and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 439.00 | 63 439.00 | | 63 439.00 |
8L Deferred income | 16 085.00 | 16 085.00 | | 16 085.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VC Group and associates | 351 946.00 | 351 946.00 | | 351 946.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 302 631.00 | 82 631.00 | 220 000.00 | 302 631.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 86 178.00 | | | 86 178.00 |
VM Income taxes | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 281.00 | 381 281.00 | 1 000.00 | 382 281.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 078.00 | 210 078.00 | 220 000.00 | 430 078.00 |
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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 | 2.00 | 2.00 | | 2.00 |
