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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 555.00 | 83 877.00 | 30 678.00 | 114 555.00 |
AT Other tangible assets | 60 467.00 | 59 217.00 | 1 251.00 | 60 467.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 436 288.00 | 143 094.00 | 3 293 194.00 | 3 436 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 227 307.00 | | 2 227 307.00 | 2 227 307.00 |
CF Cash and cash equivalents | 316 264.00 | | 316 264.00 | 316 264.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 2 544 067.00 | | 2 544 067.00 | 2 544 067.00 |
CO Grand total (0 to V) | 5 980 354.00 | 143 094.00 | 5 837 260.00 | 5 980 354.00 |
CU Other investments | 3 257 275.00 | | 3 257 275.00 | 3 257 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 925.00 | 2 661 925.00 | | 2 661 925.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | 16 764.00 | | 16 764.00 |
DD Legal reserve (1) | 266 194.00 | 249 770.00 | | 266 194.00 |
DG Other reserves | 1 534 458.00 | 1 508 660.00 | | 1 534 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 919.00 | 42 221.00 | | -230 919.00 |
DL TOTAL (I) | 4 248 422.00 | 4 479 340.00 | | 4 248 422.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 812.00 | 1 385 536.00 | | 1 219 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 4 694.00 | | 356.00 |
DW Advances and down payments received on current orders | | 81 882.00 | | |
DX Trade payables and related accounts | 18 196.00 | 34 332.00 | | 18 196.00 |
DY Tax and social security liabilities | 17 814.00 | 71 957.00 | | 17 814.00 |
EA Other liabilities | 232 661.00 | | | 232 661.00 |
EC TOTAL (IV) | 1 488 839.00 | 1 578 401.00 | | 1 488 839.00 |
EE Grand total (I to V) | 5 837 260.00 | 6 057 741.00 | | 5 837 260.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 852.00 | |
FS Purchases of goods (including customs duties) | | | -99.00 | |
FW Other purchases and external expenses | | | 33 860.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 76 219.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 897.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 145 537.00 | |
GG - OPERATING RESULT (I - II) | | | -144 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 505.00 | |
GP Total financial income (V) | | | 18 505.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 9 417.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 9 417.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 25.00 | 781.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 826.00 | 2 252.00 | | 826.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 851.00 | 3 033.00 | | 100 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 351.00 | 6 384.00 | | -99 351.00 |
HK Income tax | | 9 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 857.00 | 978 234.00 | | 20 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 776.00 | 936 013.00 | | 251 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 919.00 | 42 221.00 | | -230 919.00 |
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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 | 3 440 386.00 | | 3 500.00 | 3 440 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261 265.00 | |
I4 DECREASES Grand Total | | 7 599.00 | 3 436 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 599.00 | 175 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 621.00 | | | 182 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 765.00 | | 3 500.00 | 3 257 765.00 |
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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 | 134 970.00 | 14 897.00 | 6 774.00 | 134 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 970.00 | 14 897.00 | 6 774.00 | 134 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | | | |
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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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 18 196.00 | 18 196.00 | | 18 196.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 7 091.00 | 7 091.00 | | 7 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 211.00 | 72 211.00 | | 72 211.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 76 816.00 | 76 816.00 | | 76 816.00 |
VC Group and associates | 2 147 340.00 | 2 147 340.00 | | 2 147 340.00 |
VH Loans with a maturity of more than one year at origin | 1 219 812.00 | 335 146.00 | 884 666.00 | 1 219 812.00 |
VI Group and Associates | 160 450.00 | 160 450.00 | | 160 450.00 |
VJ Loans taken out during the year | 356.00 | | | 356.00 |
VK Loans repaid during the year | 170 963.00 | | | 170 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 793.00 | 2 231 303.00 | 490.00 | 2 231 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 838.00 | 604 172.00 | 884 666.00 | 1 488 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
