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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 494.00 | | 273 494.00 | 273 494.00 |
AP Buildings | 175 129.00 | 16 793.00 | 158 336.00 | 175 129.00 |
AT Other tangible assets | 75 747.00 | 52 918.00 | 22 829.00 | 75 747.00 |
AV Fixed assets in progress | 47 115.00 | | 47 115.00 | 47 115.00 |
AX Advances and down payments | 5 030.00 | | 5 030.00 | 5 030.00 |
BF Loans | 29 400.00 | | 29 400.00 | 29 400.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 091 621.00 | 748 215.00 | 3 343 406.00 | 4 091 621.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 709 772.00 | | 709 772.00 | 709 772.00 |
BZ Other receivables | 894 973.00 | | 894 973.00 | 894 973.00 |
CF Cash and cash equivalents | 77 345.00 | | 77 345.00 | 77 345.00 |
CJ TOTAL (II) | 1 684 292.00 | | 1 684 292.00 | 1 684 292.00 |
CO Grand total (0 to V) | 5 775 913.00 | 748 215.00 | 5 027 698.00 | 5 775 913.00 |
CU Other investments | 3 485 555.00 | 678 503.00 | 2 807 052.00 | 3 485 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 59 063.00 | | | 59 063.00 |
DG Other reserves | 22 191.00 | | | 22 191.00 |
DH Retained earnings | -800 711.00 | | | -800 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 009.00 | | | -203 009.00 |
DL TOTAL (I) | 1 577 534.00 | | | 1 577 534.00 |
DP Provisions for Risks | 35 500.00 | | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 298 762.00 | | | 298 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 406.00 | | | 2 783 406.00 |
DX Trade payables and related accounts | 39 260.00 | | | 39 260.00 |
DY Tax and social security liabilities | 293 236.00 | | | 293 236.00 |
EC TOTAL (IV) | 3 414 664.00 | | | 3 414 664.00 |
EE Grand total (I to V) | 5 027 698.00 | | | 5 027 698.00 |
EG Accrued income and payables due within one year | 3 195 980.00 | | | 3 195 980.00 |
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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 | 565 293.00 | | 565 293.00 | 565 293.00 |
FJ Net sales | 565 293.00 | | 565 293.00 | 565 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 596 133.00 | |
FW Other purchases and external expenses | | | 131 356.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
FY Salaries and Wages | | | 441 344.00 | |
FZ Social Security Contributions | | | 180 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 815 394.00 | |
GG - OPERATING RESULT (I - II) | | | -219 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 036.00 | |
GP Total financial income (V) | | | 20 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 503.00 | |
GR Interest and similar expenses | | | 15 897.00 | |
GU Total financial expenses (VI) | | | 73 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 833.00 | | | 30 833.00 |
HB Exceptional income from capital transactions | 34 582.00 | | | 34 582.00 |
HD Total exceptional income (VII) | 34 582.00 | | | 34 582.00 |
HE Exceptional expenses on management operations | 8 560.00 | | | 8 560.00 |
HF Exceptional expenses on capital transactions | 13 312.00 | | | 13 312.00 |
HH Total exceptional expenses (VIII) | 21 872.00 | | | 21 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 709.00 | | | 12 709.00 |
HK Income tax | -56 907.00 | | | -56 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 750.00 | | | 650 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 759.00 | | | 853 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 009.00 | | | -203 009.00 |
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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 | 4 001 296.00 | | 90 324.00 | 4 001 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515 105.00 | |
I4 DECREASES Grand Total | | | 4 091 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 194.00 | | 32 321.00 | 544 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457 102.00 | | 58 003.00 | 3 457 102.00 |
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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 | 41 545.00 | 28 167.00 | | 41 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 545.00 | 28 167.00 | | 41 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 500.00 | | 20 000.00 |
7B Total provisions for depreciation | 621 000.00 | 57 503.00 | | 621 000.00 |
7C Grand total | 641 000.00 | 73 003.00 | | 641 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
UG - Financial | | 57 503.00 | | |
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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 | 39 260.00 | 39 260.00 | | 39 260.00 |
8C Staff and Related Accounts | 33 875.00 | 33 875.00 | | 33 875.00 |
8D Social Security and Other Social Organizations | 54 638.00 | 54 638.00 | | 54 638.00 |
8E Income Taxes | 71 187.00 | 71 187.00 | | 71 187.00 |
UP Loans | 29 400.00 | | 29 400.00 | 29 400.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 709 772.00 | 709 772.00 | | 709 772.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 18 517.00 | 18 517.00 | | 18 517.00 |
VC Group and associates | 854 714.00 | 854 714.00 | | 854 714.00 |
VH Loans with a maturity of more than one year at origin | 298 762.00 | 80 079.00 | 72 362.00 | 298 762.00 |
VI Group and Associates | 2 783 406.00 | 2 783 406.00 | | 2 783 406.00 |
VK Loans repaid during the year | 147 025.00 | | | 147 025.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 247.00 | 15 247.00 | | 15 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 584.00 | 20 584.00 | | 20 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 296.00 | 1 604 745.00 | 29 550.00 | 1 634 296.00 |
VW VAT | 118 289.00 | 118 289.00 | | 118 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 664.00 | 3 195 980.00 | 72 362.00 | 3 414 664.00 |
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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 | 8.00 | | | 8.00 |
