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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 278.00 | 1 273.00 | 5.00 | 1 278.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 620 332.00 | | 620 332.00 | 620 332.00 |
BJ TOTAL (I) | 872 330.00 | 1 273.00 | 871 057.00 | 872 330.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 14 287.00 | | 14 287.00 | 14 287.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 24 602.00 | | 24 602.00 | 24 602.00 |
CO Grand total (0 to V) | 896 932.00 | 1 273.00 | 895 659.00 | 896 932.00 |
CS Evaluated investments - equity method | 250 720.00 | | 250 720.00 | 250 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 555 862.00 | 602 987.00 | | 555 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 658.00 | -47 125.00 | | -27 658.00 |
DL TOTAL (I) | 529 854.00 | 557 512.00 | | 529 854.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 4 634.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 241.00 | 8 646.00 | | 134 241.00 |
DX Trade payables and related accounts | 2 845.00 | 991.00 | | 2 845.00 |
DY Tax and social security liabilities | 18 333.00 | 9 572.00 | | 18 333.00 |
EA Other liabilities | 210 058.00 | 75 861.00 | | 210 058.00 |
EC TOTAL (IV) | 365 805.00 | 99 704.00 | | 365 805.00 |
EE Grand total (I to V) | 895 659.00 | 657 216.00 | | 895 659.00 |
EG Accrued income and payables due within one year | 365 805.00 | 96 056.00 | | 365 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 813.00 | |
FJ Net sales | | | 39 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 814.00 | |
FW Other purchases and external expenses | | | 6 659.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 63 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GF Total Operating Expenses (II) | | | 81 559.00 | |
GG - OPERATING RESULT (I - II) | | | -41 745.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 42 915.00 | | | 42 915.00 |
HH Total exceptional expenses (VIII) | 42 915.00 | 45.00 | | 42 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 085.00 | -45.00 | | 12 085.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 396.00 | 24 994.00 | | 97 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 054.00 | 72 118.00 | | 125 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 658.00 | -47 125.00 | | -27 658.00 |
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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 | 545 038.00 | | 423 580.00 | 545 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 754.00 | |
I4 DECREASES Grand Total | | 76 931.00 | 891 687.00 | |
IO DECREASES Total including other intangible assets | | 997.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 434.00 | 871 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497.00 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 287.00 | | 423 580.00 | 522 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 254.00 | | | 19 254.00 |
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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 | 267 340.00 | 128 611.00 | 75 431.00 | 267 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | | 997.00 | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 843.00 | 128 611.00 | 74 434.00 | 263 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 546.00 | 14 546.00 | | 14 546.00 |
7B Total provisions for depreciation | 14 546.00 | 14 546.00 | | 14 546.00 |
7C Grand total | 14 546.00 | 14 546.00 | | 14 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 699 557.00 | 699 557.00 | | 699 557.00 |
8C Staff and Related Accounts | 37 370.00 | 37 370.00 | | 37 370.00 |
8D Social Security and Other Social Organizations | 97 991.00 | 97 991.00 | | 97 991.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 663.00 | 87 663.00 | | 87 663.00 |
UT Other financial assets | 17 754.00 | | 17 754.00 | 17 754.00 |
UX Other trade receivables | 556 934.00 | 556 934.00 | | 556 934.00 |
UZ Social Security, other social security organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VA Doubtful or disputed receivables | 17 455.00 | 17 455.00 | | 17 455.00 |
VB VAT | 158 399.00 | 158 399.00 | | 158 399.00 |
VG Loans with a maturity of up to one year at origin | 283 120.00 | 283 120.00 | | 283 120.00 |
VH Loans with a maturity of more than one year at origin | 384 285.00 | 139 398.00 | 244 887.00 | 384 285.00 |
VI Group and Associates | 306 773.00 | 306 773.00 | | 306 773.00 |
VJ Loans taken out during the year | 40 375.00 | | | 40 375.00 |
VK Loans repaid during the year | 76 243.00 | | | 76 243.00 |
VN Other taxes, similar payments | 22 510.00 | 22 510.00 | | 22 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 618.00 | 65 618.00 | | 65 618.00 |
VS Prepaid expenses | 177 494.00 | 177 494.00 | | 177 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 533.00 | 1 000 779.00 | 17 754.00 | 1 018 533.00 |
VW VAT | 159 661.00 | 159 661.00 | | 159 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 011.00 | 1 816 124.00 | 244 887.00 | 2 061 011.00 |
