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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 | 2 807.00 | 1 545.00 | 1 261.00 | 2 807.00 |
AT Other tangible assets | 23 645.00 | 8 866.00 | 14 778.00 | 23 645.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 439 169.00 | 10 411.00 | 428 758.00 | 439 169.00 |
BX Customers and related accounts | 98 418.00 | | 98 418.00 | 98 418.00 |
BZ Other receivables | 472 740.00 | | 472 740.00 | 472 740.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 578 111.00 | | 578 111.00 | 578 111.00 |
CO Grand total (0 to V) | 1 017 280.00 | 10 411.00 | 1 006 869.00 | 1 017 280.00 |
CP Shares due in less than one year | 5 738.00 | | | 5 738.00 |
CU Other investments | 406 980.00 | | 406 980.00 | 406 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 065.00 | 1 160.00 | | 5 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 820.00 | 3 906.00 | | -40 820.00 |
DL TOTAL (I) | 59 245.00 | 100 065.00 | | 59 245.00 |
DQ Provisions for Expenses | | 14 333.00 | | |
DR TOTAL (IV) | | 14 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 478.00 | 395 399.00 | | 243 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 854.00 | 216 954.00 | | 638 854.00 |
DX Trade payables and related accounts | 31 235.00 | 51 903.00 | | 31 235.00 |
DY Tax and social security liabilities | 27 982.00 | 66 549.00 | | 27 982.00 |
EA Other liabilities | 6 075.00 | 508.00 | | 6 075.00 |
EC TOTAL (IV) | 947 624.00 | 731 314.00 | | 947 624.00 |
EE Grand total (I to V) | 1 006 869.00 | 845 712.00 | | 1 006 869.00 |
EG Accrued income and payables due within one year | 779 925.00 | 731 314.00 | | 779 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 719.00 | 296 014.00 | | 20 719.00 |
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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 | 154 564.00 | | 154 564.00 | 154 564.00 |
FJ Net sales | 154 564.00 | | 154 564.00 | 154 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 937.00 | |
FW Other purchases and external expenses | | | 134 104.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 121 189.00 | |
FZ Social Security Contributions | | | 40 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 954.00 | |
GG - OPERATING RESULT (I - II) | | | -156 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 15 237.00 | |
GU Total financial expenses (VI) | | | 15 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 820.00 | 183.00 | | 164 820.00 |
HC Reversals of provisions and transfers of expenses | 14 333.00 | | | 14 333.00 |
HD Total exceptional income (VII) | 179 153.00 | 183.00 | | 179 153.00 |
HE Exceptional expenses on management operations | 15 636.00 | 1 186.00 | | 15 636.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 51 636.00 | 1 186.00 | | 51 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 517.00 | -1 003.00 | | 127 517.00 |
HK Income tax | | -19 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 007.00 | 306 966.00 | | 340 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 827.00 | 303 060.00 | | 380 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 820.00 | 3 906.00 | | -40 820.00 |
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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 | 426 583.00 | | 12 586.00 | 426 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 718.00 | |
I4 DECREASES Grand Total | | | 439 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 865.00 | | 5 586.00 | 20 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 718.00 | | 7 000.00 | 405 718.00 |
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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 | 2 984.00 | 7 427.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | 7 427.00 | | 2 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 333.00 | | 14 333.00 | 14 333.00 |
7C Grand total | 14 333.00 | | 14 333.00 | 14 333.00 |
UJ - Exceptional | | | 14 333.00 | |
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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 | 31 235.00 | 31 235.00 | | 31 235.00 |
8D Social Security and Other Social Organizations | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 5 738.00 | 5 738.00 | | 5 738.00 |
UX Other trade receivables | 98 418.00 | 98 418.00 | | 98 418.00 |
UY Staff and related accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
UZ Social Security, other social security organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VC Group and associates | 445 438.00 | 445 438.00 | | 445 438.00 |
VG Loans with a maturity of up to one year at origin | 20 719.00 | 20 719.00 | | 20 719.00 |
VH Loans with a maturity of more than one year at origin | 222 758.00 | 55 060.00 | 167 698.00 | 222 758.00 |
VI Group and Associates | 638 854.00 | 638 854.00 | | 638 854.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 79 752.00 | | | 79 752.00 |
VM Income taxes | 18 397.00 | 18 397.00 | | 18 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 808.00 | 583 808.00 | | 583 808.00 |
VW VAT | 19 379.00 | 19 379.00 | | 19 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 624.00 | 779 925.00 | 167 698.00 | 947 624.00 |
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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 | 1.00 | | | 1.00 |
