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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 814 456.00 | 409 862.00 | 404 593.00 | 814 456.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 816 588.00 | 411 099.00 | 405 489.00 | 816 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 451 420.00 | | 451 420.00 | 451 420.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 016.00 | | 4 016.00 | 4 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 637.00 | | 455 637.00 | 455 637.00 |
CO Grand total (0 to V) | 1 272 225.00 | 411 099.00 | 861 126.00 | 1 272 225.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820.00 | 7 622.00 | | 3 820.00 |
DD Legal reserve (1) | | 762.00 | | |
DH Retained earnings | -55 833.00 | -277 565.00 | | -55 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 926.00 | -55 833.00 | | 243 926.00 |
DL TOTAL (I) | 191 913.00 | -325 013.00 | | 191 913.00 |
DP Provisions for Risks | | 290 000.00 | | |
DR TOTAL (IV) | | 290 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 930.00 | 63 295.00 | | 228 930.00 |
DX Trade payables and related accounts | 338 245.00 | 380 011.00 | | 338 245.00 |
DY Tax and social security liabilities | 73 084.00 | 109 961.00 | | 73 084.00 |
EA Other liabilities | 27 175.00 | 251 402.00 | | 27 175.00 |
EC TOTAL (IV) | 669 213.00 | 804 669.00 | | 669 213.00 |
EE Grand total (I to V) | 861 126.00 | 769 656.00 | | 861 126.00 |
EG Accrued income and payables due within one year | 669 213.00 | 791 319.00 | | 669 213.00 |
EI Including equity loans | 228 930.00 | | | 228 930.00 |
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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 | 75 288.00 | | 75 288.00 | 75 288.00 |
FJ Net sales | 75 288.00 | | 75 288.00 | 75 288.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 712.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 002.00 | |
FW Other purchases and external expenses | | | 102 410.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 130 904.00 | |
FZ Social Security Contributions | | | 28 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 566.00 | |
GG - OPERATING RESULT (I - II) | | | -197 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 025.00 | 2 978.00 | | 344 025.00 |
HC Reversals of provisions and transfers of expenses | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 634 025.00 | 2 978.00 | | 634 025.00 |
HE Exceptional expenses on management operations | 173 059.00 | 27 960.00 | | 173 059.00 |
HH Total exceptional expenses (VIII) | 173 059.00 | 27 960.00 | | 173 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 966.00 | -24 982.00 | | 460 966.00 |
HK Income tax | 18 245.00 | | | 18 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 027.00 | 431 878.00 | | 751 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 101.00 | 487 711.00 | | 507 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 926.00 | -55 833.00 | | 243 926.00 |
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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 | 472 323.00 | | 344 265.00 | 472 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 816 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 646.00 | | 344 046.00 | 471 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | 220.00 | 676.00 |
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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 | 367 058.00 | 44 041.00 | | 367 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 058.00 | 44 041.00 | | 367 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 000.00 | | 290 000.00 | 290 000.00 |
7C Grand total | 290 000.00 | | 290 000.00 | 290 000.00 |
UJ - Exceptional | | | 290 000.00 | |
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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 | 338 245.00 | 338 245.00 | | 338 245.00 |
8C Staff and Related Accounts | 30 086.00 | 30 086.00 | | 30 086.00 |
8D Social Security and Other Social Organizations | 55 008.00 | 55 008.00 | | 55 008.00 |
8E Income Taxes | 15 716.00 | 15 716.00 | | 15 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 175.00 | 27 175.00 | | 27 175.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 17 539.00 | 17 539.00 | | 17 539.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 62 406.00 | 62 406.00 | | 62 406.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 228 930.00 | 228 930.00 | | 228 930.00 |
VM Income taxes | 26 330.00 | 26 330.00 | | 26 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 546.00 | 18 546.00 | | 18 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 358.00 | 362 358.00 | | 362 358.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 240.00 | 452 240.00 | | 452 240.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 213.00 | 669 213.00 | | 669 213.00 |
