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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 503 959.00 | 1 054 994.00 | 448 965.00 | 1 503 959.00 |
AT Other tangible assets | 495 556.00 | 359 751.00 | 135 805.00 | 495 556.00 |
BJ TOTAL (I) | 1 999 515.00 | 1 414 745.00 | 584 770.00 | 1 999 515.00 |
BX Customers and related accounts | 536 499.00 | | 536 499.00 | 536 499.00 |
BZ Other receivables | 29 566 582.00 | | 29 566 582.00 | 29 566 582.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 30 105 574.00 | | 30 105 574.00 | 30 105 574.00 |
CO Grand total (0 to V) | 32 105 090.00 | 1 414 745.00 | 30 690 345.00 | 32 105 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 250.00 | 503 250.00 | | 503 250.00 |
DD Legal reserve (1) | 50 325.00 | 50 325.00 | | 50 325.00 |
DG Other reserves | 5 175 940.00 | 4 977 250.00 | | 5 175 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 387.00 | 198 689.00 | | 63 387.00 |
DL TOTAL (I) | 5 792 903.00 | 5 729 515.00 | | 5 792 903.00 |
DQ Provisions for Expenses | 806 537.00 | 1 889 892.00 | | 806 537.00 |
DR TOTAL (IV) | 806 537.00 | 1 889 892.00 | | 806 537.00 |
DX Trade payables and related accounts | 51 110.00 | 100 495.00 | | 51 110.00 |
DY Tax and social security liabilities | 119 005.00 | 199 464.00 | | 119 005.00 |
EA Other liabilities | 23 920 787.00 | 22 172 610.00 | | 23 920 787.00 |
EC TOTAL (IV) | 24 090 904.00 | 22 472 570.00 | | 24 090 904.00 |
EE Grand total (I to V) | 30 690 345.00 | 30 091 978.00 | | 30 690 345.00 |
EG Accrued income and payables due within one year | 24 090 904.00 | 22 472 570.00 | | 24 090 904.00 |
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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 | -219 864.00 | 576 533.00 | 356 669.00 | -219 864.00 |
FJ Net sales | -219 864.00 | 576 533.00 | 356 669.00 | -219 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 448 852.00 | |
FW Other purchases and external expenses | | | 215 201.00 | |
FX Taxes, duties, and similar payments | | | 59 361.00 | |
FY Salaries and Wages | | | 880 486.00 | |
FZ Social Security Contributions | | | 245 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 387.00 | |
GF Total Operating Expenses (II) | | | 1 497 241.00 | |
GG - OPERATING RESULT (I - II) | | | -48 388.00 | |
GL Other interest and similar income | | | 293 395.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 293 545.00 | |
GR Interest and similar expenses | | | 237 188.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 237 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | | 76 966.00 | | |
HD Total exceptional income (VII) | | 77 021.00 | | |
HE Exceptional expenses on management operations | 750.00 | 750.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 75 780.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 76 530.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 491.00 | | -750.00 |
HK Income tax | -56 239.00 | 3 632.00 | | -56 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 398.00 | 2 857 866.00 | | 1 742 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 011.00 | 2 659 176.00 | | 1 679 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 387.00 | 198 689.00 | | 63 387.00 |
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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 | 1 328 000.00 | 87 000.00 | | 1 328 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 000.00 | 87 000.00 | | 1 328 000.00 |
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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 | 1 890 000.00 | 9 000.00 | -1 093 000.00 | 1 890 000.00 |
7C Grand total | 1 890 000.00 | 9 000.00 | -1 093 000.00 | 1 890 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
