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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 3 822.00 | 3 822.00 | | 3 822.00 |
BJ TOTAL (I) | 1 068 135.00 | 900 450.00 | 167 685.00 | 1 068 135.00 |
BX Customers and related accounts | 613 049.00 | | 613 049.00 | 613 049.00 |
BZ Other receivables | 372 085.00 | 212 907.00 | 159 177.00 | 372 085.00 |
CF Cash and cash equivalents | 83 586.00 | | 83 586.00 | 83 586.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 069 784.00 | 212 907.00 | 856 876.00 | 1 069 784.00 |
CO Grand total (0 to V) | 2 137 918.00 | 1 113 357.00 | 1 024 561.00 | 2 137 918.00 |
CU Other investments | 1 041 766.00 | 890 331.00 | 151 435.00 | 1 041 766.00 |
CX Development or Research and Development Expenses | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 13 458.00 | 13 458.00 | | 13 458.00 |
DG Other reserves | 328 109.00 | 328 109.00 | | 328 109.00 |
DH Retained earnings | -2 021 754.00 | -2 090 239.00 | | -2 021 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 548.00 | 68 484.00 | | 89 548.00 |
DK Regulated provisions | 54 160.00 | 54 160.00 | | 54 160.00 |
DL TOTAL (I) | -1 287 480.00 | -1 377 027.00 | | -1 287 480.00 |
DU Loans and Debts from Credit Institutions (3) | 268 853.00 | 344 280.00 | | 268 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 928.00 | 1 046 841.00 | | 1 065 928.00 |
DX Trade payables and related accounts | 38 475.00 | 32 852.00 | | 38 475.00 |
DY Tax and social security liabilities | 170 584.00 | 134 803.00 | | 170 584.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
EA Other liabilities | 763 251.00 | 622 946.00 | | 763 251.00 |
EC TOTAL (IV) | 2 312 041.00 | 2 186 671.00 | | 2 312 041.00 |
EE Grand total (I to V) | 1 024 561.00 | 809 644.00 | | 1 024 561.00 |
EG Accrued income and payables due within one year | 2 112 555.00 | 2 075 790.00 | | 2 112 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 420 400.00 | | 420 400.00 | 420 400.00 |
FJ Net sales | 420 400.00 | | 420 400.00 | 420 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 426 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 463.00 | |
FX Taxes, duties, and similar payments | | | 17 603.00 | |
FY Salaries and Wages | | | 215 423.00 | |
FZ Social Security Contributions | | | 88 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 452.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 405 792.00 | |
GG - OPERATING RESULT (I - II) | | | 21 057.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280 895.00 | | | 1 280 895.00 |
HD Total exceptional income (VII) | 1 280 895.00 | | | 1 280 895.00 |
HE Exceptional expenses on management operations | 349 003.00 | | | 349 003.00 |
HF Exceptional expenses on capital transactions | 914 375.00 | | | 914 375.00 |
HH Total exceptional expenses (VIII) | 1 263 378.00 | | | 1 263 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 518.00 | | | 17 518.00 |
HK Income tax | -50 888.00 | -57 432.00 | | -50 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 829.00 | 379 555.00 | | 1 707 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 282.00 | 311 071.00 | | 1 618 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 548.00 | 68 484.00 | | 89 548.00 |
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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 | 1 852 510.00 | | 130 000.00 | 1 852 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 812.00 | | | 5 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 914 375.00 | 1 041 766.00 | |
I4 DECREASES Grand Total | | 914 375.00 | 1 068 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 556.00 | | | 20 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 141.00 | | 130 000.00 | 1 826 141.00 |
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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 | 10 119.00 | | | 10 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 812.00 | | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | | | 4 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 160.00 | | | 54 160.00 |
6X Other provisions for depreciation | 512 840.00 | 54 452.00 | 354 385.00 | 512 840.00 |
7B Total provisions for depreciation | 2 317 546.00 | 54 452.00 | 1 268 760.00 | 2 317 546.00 |
7C Grand total | 2 371 706.00 | 54 452.00 | 1 268 760.00 | 2 371 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 452.00 | | |
UJ - Exceptional | | | 1 268 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 258.00 | 6 280.00 | 13 978.00 | 20 258.00 |
8B Suppliers and Related Accounts | 38 475.00 | 38 475.00 | | 38 475.00 |
8C Staff and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8D Social Security and Other Social Organizations | 43 725.00 | 43 725.00 | | 43 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 251.00 | 763 251.00 | | 763 251.00 |
UX Other trade receivables | 613 049.00 | 613 049.00 | | 613 049.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VC Group and associates | 153 572.00 | 153 572.00 | | 153 572.00 |
VG Loans with a maturity of up to one year at origin | 60 594.00 | 18 785.00 | 41 809.00 | 60 594.00 |
VH Loans with a maturity of more than one year at origin | 208 260.00 | 64 561.00 | 143 699.00 | 208 260.00 |
VI Group and Associates | 1 045 670.00 | 1 045 670.00 | | 1 045 670.00 |
VM Income taxes | 60 040.00 | 60 040.00 | | 60 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 078.00 | 152 078.00 | | 152 078.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 198.00 | 986 198.00 | | 986 198.00 |
VW VAT | 107 621.00 | 107 621.00 | | 107 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 041.00 | 2 112 555.00 | 199 486.00 | 2 312 041.00 |
