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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 93 704.00 | 76 982.00 | 16 722.00 | 93 704.00 |
AT Other tangible assets | 481 154.00 | 354 832.00 | 126 322.00 | 481 154.00 |
BB Receivables related to investments | 42 216.00 | | 42 216.00 | 42 216.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 852 734.00 | 443 314.00 | 409 420.00 | 852 734.00 |
BT Goods | 11 420.00 | | 11 420.00 | 11 420.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 549 025.00 | | 549 025.00 | 549 025.00 |
CF Cash and cash equivalents | 17 801.00 | | 17 801.00 | 17 801.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 580 832.00 | | 580 832.00 | 580 832.00 |
CO Grand total (0 to V) | 1 433 566.00 | 443 314.00 | 990 252.00 | 1 433 566.00 |
CU Other investments | 209 160.00 | | 209 160.00 | 209 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 444 550.00 | | | 444 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 728.00 | | | -39 728.00 |
DL TOTAL (I) | 429 977.00 | | | 429 977.00 |
DP Provisions for Risks | 72 500.00 | | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 193.00 | | | 32 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 8 947.00 | | | 8 947.00 |
DY Tax and social security liabilities | 21 727.00 | | | 21 727.00 |
EA Other liabilities | 424 823.00 | | | 424 823.00 |
EC TOTAL (IV) | 487 776.00 | | | 487 776.00 |
EE Grand total (I to V) | 990 252.00 | | | 990 252.00 |
EG Accrued income and payables due within one year | 487 776.00 | | | 487 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 996.00 | | | 4 996.00 |
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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 | 926 921.00 | | 926 921.00 | 926 921.00 |
FG Production sold - services | 74 192.00 | | 74 192.00 | 74 192.00 |
FJ Net sales | 1 001 112.00 | | 1 001 112.00 | 1 001 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FR Total operating income (I) | | | 1 008 209.00 | |
FS Purchases of goods (including customs duties) | | | 265 217.00 | |
FT Inventory change (goods) | | | 920.00 | |
FW Other purchases and external expenses | | | 390 791.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 192 403.00 | |
FZ Social Security Contributions | | | 60 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 453.00 | |
GF Total Operating Expenses (II) | | | 957 684.00 | |
GG - OPERATING RESULT (I - II) | | | 50 525.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 096.00 | | | 7 096.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 19 159.00 | | | 19 159.00 |
HG Exceptional depreciation and provisions | 72 500.00 | | | 72 500.00 |
HH Total exceptional expenses (VIII) | 91 659.00 | | | 91 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 259.00 | | | -90 259.00 |
HK Income tax | -1 491.00 | | | -1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 608.00 | | | 1 009 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 336.00 | | | 1 049 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 728.00 | | | -39 728.00 |
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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 | 816 685.00 | | 36 050.00 | 816 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 376.00 | |
I4 DECREASES Grand Total | | | 852 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 309.00 | | 36 050.00 | 550 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 376.00 | | | 266 376.00 |
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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 | 407 861.00 | 35 453.00 | | 407 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 861.00 | 35 453.00 | | 407 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 72 500.00 | | |
7C Grand total | | 72 500.00 | | |
UJ - Exceptional | | 72 500.00 | | |
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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 | 8 947.00 | 8 947.00 | | 8 947.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 823.00 | 424 823.00 | | 424 823.00 |
UL Receivables related to investments | 42 216.00 | | 42 216.00 | 42 216.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
UZ Social Security, other social security organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VC Group and associates | 15 859.00 | 15 859.00 | | 15 859.00 |
VG Loans with a maturity of up to one year at origin | 4 996.00 | 4 996.00 | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 27 197.00 | 27 197.00 | | 27 197.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 34 364.00 | | | 34 364.00 |
VK Loans repaid during the year | 7 167.00 | | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 891.00 | 524 891.00 | | 524 891.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 827.00 | 551 611.00 | 57 216.00 | 608 827.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 776.00 | 487 776.00 | | 487 776.00 |
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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 | 7 280.00 | | | 7 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 336.00 | | | 57 336.00 |
ST Other accounts | 233 540.00 | | | 233 540.00 |
XQ Rental, rental and co-ownership charges | 63 376.00 | | | 63 376.00 |
YU External personnel | 36 540.00 | | | 36 540.00 |
YW Business tax | 4 985.00 | | | 4 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 265.00 | | | 12 265.00 |
YY Amount of VAT collected | 181 427.00 | | | 181 427.00 |
YZ Total deductible VAT on goods and services | 107 866.00 | | | 107 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 791.00 | | | 390 791.00 |
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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 | 6.00 | | | 6.00 |
