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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 | | | | |
AF Concessions, Patents and Similar Rights | 4 676.00 | 4 676.00 | | 4 676.00 |
AR Technical installations, industrial equipment and tools | 2 717.00 | 2 717.00 | | 2 717.00 |
AT Other tangible assets | 15 347.00 | 12 787.00 | 2 560.00 | 15 347.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 840.00 | 20 180.00 | 9 660.00 | 29 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 884 401.00 | | 884 401.00 | 884 401.00 |
CF Cash and cash equivalents | 81 240.00 | | 81 240.00 | 81 240.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 970 172.00 | | 970 172.00 | 970 172.00 |
CO Grand total (0 to V) | 1 000 013.00 | 20 180.00 | 979 832.00 | 1 000 013.00 |
CS Evaluated investments - equity method | 7 100.00 | | 7 100.00 | 7 100.00 |
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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 | -199 664.00 | -505 151.00 | | -199 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 696.00 | 305 488.00 | | 220 696.00 |
DL TOTAL (I) | 554 499.00 | 333 803.00 | | 554 499.00 |
DU Loans and Debts from Credit Institutions (3) | 284 665.00 | 303 665.00 | | 284 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 367.00 | 1 500.00 | | 18 367.00 |
DX Trade payables and related accounts | 25 978.00 | 25 699.00 | | 25 978.00 |
DY Tax and social security liabilities | 79 066.00 | 19 690.00 | | 79 066.00 |
EA Other liabilities | 17 259.00 | 63 439.00 | | 17 259.00 |
EB Prepaid income (2) | | 16 085.00 | | |
EC TOTAL (IV) | 425 334.00 | 430 078.00 | | 425 334.00 |
EE Grand total (I to V) | 979 832.00 | 763 881.00 | | 979 832.00 |
EG Accrued income and payables due within one year | 285 334.00 | 210 078.00 | | 285 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 264 839.00 | |
FJ Net sales | | | 264 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 846.00 | |
FW Other purchases and external expenses | | | 70 576.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 156 990.00 | |
FZ Social Security Contributions | | | 43 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 279 124.00 | |
GG - OPERATING RESULT (I - II) | | | -14 278.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 600.00 | |
GP Total financial income (V) | | | 11 600.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 961.00 | 302 042.00 | | 265 961.00 |
HB Exceptional income from capital transactions | 1.00 | 400.00 | | 1.00 |
HD Total exceptional income (VII) | 265 962.00 | 302 442.00 | | 265 962.00 |
HE Exceptional expenses on management operations | 2 887.00 | 6 379.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | 14 933.00 | 406.00 | | 14 933.00 |
HH Total exceptional expenses (VIII) | 17 820.00 | 6 785.00 | | 17 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 142.00 | 295 657.00 | | 248 142.00 |
HK Income tax | 17 194.00 | | | 17 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 408.00 | 481 846.00 | | 542 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 712.00 | 176 358.00 | | 321 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 696.00 | 305 488.00 | | 220 696.00 |
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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 | 44 632.00 | | 1 141.00 | 44 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 933.00 | 7 100.00 | |
I4 DECREASES Grand Total | | 15 933.00 | 29 840.00 | |
IO DECREASES Total including other intangible assets | | | 4 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 676.00 | | | 4 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 923.00 | | 1 141.00 | 16 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 033.00 | | | 23 033.00 |
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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 | 19 806.00 | 374.00 | | 19 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | 74.00 | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 204.00 | 300.00 | | 15 204.00 |
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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 |
UG - Financial | | | 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 | 25 978.00 | 25 978.00 | | 25 978.00 |
8C Staff and Related Accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
8D Social Security and Other Social Organizations | 39 404.00 | 39 404.00 | | 39 404.00 |
8E Income Taxes | 16 653.00 | 16 653.00 | | 16 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 259.00 | 17 259.00 | | 17 259.00 |
VB VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VC Group and associates | 862 446.00 | 862 446.00 | | 862 446.00 |
VG Loans with a maturity of up to one year at origin | 4 665.00 | 4 665.00 | | 4 665.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 140 000.00 | 140 000.00 | 280 000.00 |
VI Group and Associates | 18 367.00 | 18 367.00 | | 18 367.00 |
VK Loans repaid during the year | 22 631.00 | | | 22 631.00 |
VN Other taxes, similar payments | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 671.00 | 14 671.00 | | 14 671.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 933.00 | 888 933.00 | | 888 933.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 334.00 | 285 334.00 | 140 000.00 | 425 334.00 |
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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 | 4.00 | 2.00 | | 4.00 |
