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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 | 20 636.00 | 19 887.00 | 749.00 | 20 636.00 |
AT Other tangible assets | 42 500.00 | 28 671.00 | 13 829.00 | 42 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 286 996.00 | 48 558.00 | 1 238 438.00 | 1 286 996.00 |
BX Customers and related accounts | 152 642.00 | | 152 642.00 | 152 642.00 |
BZ Other receivables | 223 610.00 | | 223 610.00 | 223 610.00 |
CF Cash and cash equivalents | 30 371.00 | | 30 371.00 | 30 371.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 408 661.00 | | 408 661.00 | 408 661.00 |
CO Grand total (0 to V) | 1 695 656.00 | 48 558.00 | 1 647 098.00 | 1 695 656.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 223 800.00 | | 1 223 800.00 | 1 223 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 364.00 | 42 364.00 | | 42 364.00 |
DG Other reserves | 320 488.00 | 346 048.00 | | 320 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 519.00 | -25 560.00 | | -9 519.00 |
DL TOTAL (I) | 1 353 334.00 | 1 362 853.00 | | 1 353 334.00 |
DU Loans and Debts from Credit Institutions (3) | 11 036.00 | 19 671.00 | | 11 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 560.00 | 131 579.00 | | 149 560.00 |
DX Trade payables and related accounts | 69 958.00 | 42 317.00 | | 69 958.00 |
DY Tax and social security liabilities | 59 941.00 | 51 733.00 | | 59 941.00 |
EA Other liabilities | 3 270.00 | 10 344.00 | | 3 270.00 |
EC TOTAL (IV) | 293 765.00 | 255 644.00 | | 293 765.00 |
EE Grand total (I to V) | 1 647 098.00 | 1 618 496.00 | | 1 647 098.00 |
EG Accrued income and payables due within one year | 293 765.00 | 248 448.00 | | 293 765.00 |
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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 | 537 819.00 | | 537 819.00 | 537 819.00 |
FJ Net sales | 537 819.00 | | 537 819.00 | 537 819.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 823.00 | |
FW Other purchases and external expenses | | | 253 201.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 196 036.00 | |
FZ Social Security Contributions | | | 93 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 205.00 | |
GG - OPERATING RESULT (I - II) | | | -9 382.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 504.00 | 4 602.00 | | 11 504.00 |
HK Income tax | | -920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 838.00 | 507 098.00 | | 550 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 356.00 | 532 657.00 | | 560 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 519.00 | -25 560.00 | | -9 519.00 |
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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 | 1 286 996.00 | | | 1 286 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 860.00 | |
I4 DECREASES Grand Total | | | 1 286 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 136.00 | | | 63 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 860.00 | | | 1 223 860.00 |
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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 | 43 364.00 | 5 193.00 | | 43 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 364.00 | 5 193.00 | | 43 364.00 |
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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 | 69 958.00 | 69 958.00 | | 69 958.00 |
8C Staff and Related Accounts | 11 120.00 | 11 120.00 | | 11 120.00 |
8D Social Security and Other Social Organizations | 20 445.00 | 20 445.00 | | 20 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 152 642.00 | 152 642.00 | | 152 642.00 |
VB VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VC Group and associates | 197 830.00 | 197 830.00 | | 197 830.00 |
VH Loans with a maturity of more than one year at origin | 11 036.00 | 11 036.00 | | 11 036.00 |
VI Group and Associates | 149 560.00 | 149 560.00 | | 149 560.00 |
VK Loans repaid during the year | 8 635.00 | | | 8 635.00 |
VM Income taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 350.00 | 378 350.00 | | 378 350.00 |
VW VAT | 22 969.00 | 22 969.00 | | 22 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 765.00 | 293 765.00 | | 293 765.00 |
