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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 444 718.00 | 7 809.00 | 436 909.00 | 444 718.00 |
BZ Other receivables | 1 008 992.00 | | 1 008 992.00 | 1 008 992.00 |
CF Cash and cash equivalents | 12 480.00 | | 12 480.00 | 12 480.00 |
CH Prepaid expenses | 400 934.00 | | 400 934.00 | 400 934.00 |
CJ TOTAL (II) | 1 867 125.00 | 7 809.00 | 1 859 316.00 | 1 867 125.00 |
CO Grand total (0 to V) | 1 867 125.00 | 7 809.00 | 1 859 316.00 | 1 867 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 270 232.00 | -2 214 679.00 | | -2 270 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 399.00 | -55 553.00 | | -2 399.00 |
DL TOTAL (I) | -2 272 630.00 | -2 270 231.00 | | -2 272 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 931.00 | 404 788.00 | | 520 931.00 |
DX Trade payables and related accounts | 1 373 493.00 | 1 230 513.00 | | 1 373 493.00 |
DY Tax and social security liabilities | 213 202.00 | 112 959.00 | | 213 202.00 |
EA Other liabilities | 1 062 315.00 | 1 814 434.00 | | 1 062 315.00 |
EB Prepaid income (2) | 962 005.00 | 895 052.00 | | 962 005.00 |
EC TOTAL (IV) | 4 131 946.00 | 4 457 746.00 | | 4 131 946.00 |
EE Grand total (I to V) | 1 859 316.00 | 2 187 515.00 | | 1 859 316.00 |
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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 | 2 989 402.00 | 45 333.00 | 3 034 735.00 | 2 989 402.00 |
FJ Net sales | 2 989 402.00 | 45 333.00 | 3 034 735.00 | 2 989 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 027.00 | |
FQ Other income | | | 25 268.00 | |
FR Total operating income (I) | | | 3 074 029.00 | |
FW Other purchases and external expenses | | | 2 857 164.00 | |
FX Taxes, duties, and similar payments | | | -25 771.00 | |
FY Salaries and Wages | | | 72 468.00 | |
FZ Social Security Contributions | | | 20 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 041 176.00 | |
GG - OPERATING RESULT (I - II) | | | 32 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 34 431.00 | |
GU Total financial expenses (VI) | | | 34 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 844 930.00 | | | 844 930.00 |
HD Total exceptional income (VII) | 844 930.00 | | | 844 930.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HF Exceptional expenses on capital transactions | 844 930.00 | | | 844 930.00 |
HH Total exceptional expenses (VIII) | 845 817.00 | | | 845 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 024.00 | 2 647 585.00 | | 3 919 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 423.00 | 2 703 138.00 | | 3 921 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 399.00 | -55 553.00 | | -2 399.00 |
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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 | 1 320 531.00 | | 6 200.00 | 1 320 531.00 |
I4 DECREASES Grand Total | | 1 326 731.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 326 731.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 531.00 | | 6 200.00 | 1 320 531.00 |
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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 | 385 451.00 | 96 805.00 | 482 256.00 | 385 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 451.00 | 96 805.00 | 482 256.00 | 385 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 084.00 | 19 752.00 | 14 027.00 | 2 084.00 |
7B Total provisions for depreciation | 2 084.00 | 19 752.00 | 14 027.00 | 2 084.00 |
7C Grand total | 2 084.00 | 19 752.00 | 14 027.00 | 2 084.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 752.00 | 14 027.00 | |
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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 | 520 931.00 | | | 520 931.00 |
8B Suppliers and Related Accounts | 1 373 493.00 | 1 373 493.00 | | 1 373 493.00 |
8C Staff and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 9 859.00 | 9 859.00 | | 9 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 315.00 | 1 062 315.00 | | 1 062 315.00 |
8L Deferred income | 962 005.00 | 962 005.00 | | 962 005.00 |
UX Other trade receivables | 444 718.00 | 444 718.00 | | 444 718.00 |
VB VAT | 120 410.00 | 120 410.00 | | 120 410.00 |
VC Group and associates | 12 916.00 | 12 916.00 | | 12 916.00 |
VJ Loans taken out during the year | 153 040.00 | | | 153 040.00 |
VK Loans repaid during the year | 36 896.00 | | | 36 896.00 |
VP Miscellaneous | 119 060.00 | 119 060.00 | | 119 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 671.00 | 37 671.00 | | 37 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 606.00 | 756 606.00 | | 756 606.00 |
VS Prepaid expenses | 400 934.00 | 400 934.00 | | 400 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 645.00 | 1 854 645.00 | | 1 854 645.00 |
VW VAT | 147 743.00 | 147 743.00 | | 147 743.00 |
VX Guaranteed Bonds | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 946.00 | 3 611 015.00 | | 4 131 946.00 |
