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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 | 28 478.00 | 21 953.00 | 6 525.00 | 28 478.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 1 204 310.00 | 1 182 253.00 | 22 057.00 | 1 204 310.00 |
BZ Other receivables | 73 385.00 | 32 720.00 | 40 665.00 | 73 385.00 |
CF Cash and cash equivalents | 7 776.00 | | 7 776.00 | 7 776.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 81 923.00 | 32 720.00 | 49 203.00 | 81 923.00 |
CO Grand total (0 to V) | 1 286 233.00 | 1 214 973.00 | 71 260.00 | 1 286 233.00 |
CU Other investments | 1 170 300.00 | 1 160 300.00 | 10 000.00 | 1 170 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | -1 252 820.00 | -1 220 943.00 | | -1 252 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 173.00 | -31 877.00 | | 26 173.00 |
DL TOTAL (I) | -1 141 147.00 | -1 167 320.00 | | -1 141 147.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 655 046.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 473.00 | 444 624.00 | | 574 473.00 |
DX Trade payables and related accounts | 14 297.00 | 37 613.00 | | 14 297.00 |
DY Tax and social security liabilities | 44 621.00 | 135 298.00 | | 44 621.00 |
EA Other liabilities | 578 586.00 | | | 578 586.00 |
EC TOTAL (IV) | 1 212 407.00 | 1 272 581.00 | | 1 212 407.00 |
EE Grand total (I to V) | 71 260.00 | 105 261.00 | | 71 260.00 |
EG Accrued income and payables due within one year | 960 291.00 | 776 844.00 | | 960 291.00 |
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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 | 136 995.00 | | 136 995.00 | 136 995.00 |
FJ Net sales | 136 995.00 | | 136 995.00 | 136 995.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 149 583.00 | |
FW Other purchases and external expenses | | | 47 926.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 52 576.00 | |
FZ Social Security Contributions | | | 17 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 126 265.00 | |
GG - OPERATING RESULT (I - II) | | | 23 318.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 053.00 | 1 935.00 | | 5 053.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 5 053.00 | 10 135.00 | | 5 053.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 2 143.00 | 4 238.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 4 413.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | 5 722.00 | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 645.00 | 148 396.00 | | 154 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 472.00 | 180 272.00 | | 128 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 173.00 | -31 877.00 | | 26 173.00 |
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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 | 1 205 126.00 | | 5 283.00 | 1 205 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 832.00 | |
I4 DECREASES Grand Total | | 6 099.00 | 1 204 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 099.00 | 28 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 294.00 | | 1 283.00 | 33 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 832.00 | | 4 000.00 | 1 171 832.00 |
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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 | 19 759.00 | 6 149.00 | 3 956.00 | 19 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 759.00 | 6 149.00 | 3 956.00 | 19 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 720.00 | | | 32 720.00 |
7B Total provisions for depreciation | 1 193 020.00 | | | 1 193 020.00 |
7C Grand total | 1 193 020.00 | | | 1 193 020.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 297.00 | 14 297.00 | | 14 297.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 586.00 | 578 586.00 | | 578 586.00 |
UT Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VC Group and associates | 32 721.00 | 32 721.00 | | 32 721.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 434 061.00 | 158 880.00 | 275 182.00 | 434 061.00 |
VI Group and Associates | 574 473.00 | 574 473.00 | | 574 473.00 |
VK Loans repaid during the year | 163 041.00 | | | 163 041.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 886.00 | 38 886.00 | | 38 886.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 672.00 | 74 147.00 | 5 525.00 | 79 672.00 |
VW VAT | 25 874.00 | 25 874.00 | | 25 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 407.00 | 1 212 407.00 | | 1 212 407.00 |
