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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 624.00 | 15 876.00 | 19 748.00 | 35 624.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 23 736.00 | | 23 736.00 | 23 736.00 |
BJ TOTAL (I) | 63 350.00 | 15 876.00 | 47 474.00 | 63 350.00 |
BT Goods | 321 986.00 | | 321 986.00 | 321 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 592 520.00 | | 1 592 520.00 | 1 592 520.00 |
BZ Other receivables | 701 124.00 | | 701 124.00 | 701 124.00 |
CF Cash and cash equivalents | 202 670.00 | | 202 670.00 | 202 670.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 2 821 100.00 | | 2 821 100.00 | 2 821 100.00 |
CO Grand total (0 to V) | 2 884 450.00 | 15 876.00 | 2 868 574.00 | 2 884 450.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 285 099.00 | 271 820.00 | | 285 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325.00 | 13 279.00 | | -325.00 |
DL TOTAL (I) | 396 773.00 | 397 099.00 | | 396 773.00 |
DQ Provisions for Expenses | | 196 963.00 | | |
DR TOTAL (IV) | | 196 963.00 | | |
DT Other Bond Issues | 500 667.00 | 500 660.00 | | 500 667.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 724.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 583.00 | 481 228.00 | | 754 583.00 |
DX Trade payables and related accounts | 139 036.00 | 162 250.00 | | 139 036.00 |
DY Tax and social security liabilities | 1 061 887.00 | 1 146 559.00 | | 1 061 887.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 14 352.00 | 3 956.00 | | 14 352.00 |
EC TOTAL (IV) | 2 471 801.00 | 2 296 366.00 | | 2 471 801.00 |
EE Grand total (I to V) | 2 868 574.00 | 2 890 428.00 | | 2 868 574.00 |
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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 | 507 363.00 | | 507 363.00 | 507 363.00 |
FJ Net sales | 507 363.00 | | 507 363.00 | 507 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 916.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 520 238.00 | |
FW Other purchases and external expenses | | | 239 298.00 | |
FX Taxes, duties, and similar payments | | | 70 392.00 | |
FY Salaries and Wages | | | 247 821.00 | |
FZ Social Security Contributions | | | 81 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 642 579.00 | |
GG - OPERATING RESULT (I - II) | | | -122 341.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 001.00 | |
GP Total financial income (V) | | | 17 001.00 | |
GR Interest and similar expenses | | | 89 981.00 | |
GU Total financial expenses (VI) | | | 89 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 770.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 196 963.00 | | | 196 963.00 |
HD Total exceptional income (VII) | 296 963.00 | 770.00 | | 296 963.00 |
HE Exceptional expenses on management operations | 101 968.00 | 78 523.00 | | 101 968.00 |
HG Exceptional depreciation and provisions | | 196 963.00 | | |
HH Total exceptional expenses (VIII) | 101 968.00 | 275 486.00 | | 101 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 995.00 | -274 716.00 | | 194 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 202.00 | 1 935 213.00 | | 834 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 528.00 | 1 921 933.00 | | 834 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325.00 | 13 279.00 | | -325.00 |
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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 | 625 873.00 | | 5 877.00 | 625 873.00 |
I3 DECREASES Total Financial Fixed Assets | 568 400.00 | | 27 726.00 | 568 400.00 |
I4 DECREASES Grand Total | 568 400.00 | | 63 350.00 | 568 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 185.00 | | 3 439.00 | 32 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 688.00 | | 2 438.00 | 593 688.00 |
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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 | 12 651.00 | 3 225.00 | | 12 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 651.00 | 3 225.00 | | 12 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 196 963.00 | | 196 963.00 | 196 963.00 |
7C Grand total | 196 963.00 | | 196 963.00 | 196 963.00 |
UJ - Exceptional | | | 196 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 667.00 | 500 667.00 | | 500 667.00 |
8A Miscellaneous Loans and Financial Debts | 754 583.00 | 278 977.00 | 475 606.00 | 754 583.00 |
8B Suppliers and Related Accounts | 139 036.00 | 139 036.00 | | 139 036.00 |
8C Staff and Related Accounts | 381 900.00 | 381 900.00 | | 381 900.00 |
8D Social Security and Other Social Organizations | 278 822.00 | 273 502.00 | 5 320.00 | 278 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 23 736.00 | | 23 736.00 | 23 736.00 |
UX Other trade receivables | 1 592 520.00 | 1 592 520.00 | | 1 592 520.00 |
VB VAT | 104 910.00 | 104 910.00 | | 104 910.00 |
VC Group and associates | 176 973.00 | 176 973.00 | | 176 973.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 502 688.00 | | | 502 688.00 |
VK Loans repaid during the year | 227 273.00 | | | 227 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 678.00 | 36 678.00 | | 36 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 241.00 | 419 241.00 | | 419 241.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 180.00 | 2 296 445.00 | 24 736.00 | 2 321 180.00 |
VW VAT | 364 488.00 | 364 488.00 | | 364 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 801.00 | 1 990 875.00 | 480 926.00 | 2 471 801.00 |
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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 | 5.00 | 5.00 | | 5.00 |
