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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 | 28 000.00 | 6 307.00 | 21 693.00 | 28 000.00 |
BB Receivables related to investments | -6 653.00 | | -6 653.00 | -6 653.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 299 482.00 | 6 307.00 | 7 293 175.00 | 7 299 482.00 |
BX Customers and related accounts | 51 993.00 | | 51 993.00 | 51 993.00 |
BZ Other receivables | 142 628.00 | | 142 628.00 | 142 628.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 194 652.00 | | 194 652.00 | 194 652.00 |
CO Grand total (0 to V) | 7 523 746.00 | 6 307.00 | 7 517 439.00 | 7 523 746.00 |
CP Shares due in less than one year | -1 653.00 | | | -1 653.00 |
CU Other investments | 7 273 135.00 | | 7 273 135.00 | 7 273 135.00 |
CW Deferred expenses or loan issuance costs | 29 612.00 | | 29 612.00 | 29 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 763 300.00 | 6 613 300.00 | | 6 763 300.00 |
DD Legal reserve (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 7 797.00 | 7 797.00 | | 7 797.00 |
DH Retained earnings | -929 158.00 | -285 848.00 | | -929 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 050.00 | -643 310.00 | | 18 050.00 |
DL TOTAL (I) | 5 860 400.00 | 5 692 350.00 | | 5 860 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 084.00 | 1 361 556.00 | | 1 107 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 500.00 | 247 000.00 | | 218 500.00 |
DX Trade payables and related accounts | 86 538.00 | 52 869.00 | | 86 538.00 |
DY Tax and social security liabilities | 170 599.00 | 172 864.00 | | 170 599.00 |
EA Other liabilities | 49 696.00 | | | 49 696.00 |
EC TOTAL (IV) | 1 657 039.00 | 1 834 289.00 | | 1 657 039.00 |
EE Grand total (I to V) | 7 517 439.00 | 7 526 639.00 | | 7 517 439.00 |
EG Accrued income and payables due within one year | 793 512.00 | 729 843.00 | | 793 512.00 |
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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 | 358 947.00 | | 358 947.00 | 358 947.00 |
FJ Net sales | 358 947.00 | | 358 947.00 | 358 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 363 766.00 | |
FW Other purchases and external expenses | | | 100 474.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 149 451.00 | |
FZ Social Security Contributions | | | 91 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 648.00 | |
GP Total financial income (V) | | | 303 648.00 | |
GR Interest and similar expenses | | | 51 020.00 | |
GU Total financial expenses (VI) | | | 51 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 690.00 | 564 695.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 303 648.00 | | | 303 648.00 |
HH Total exceptional expenses (VIII) | 304 338.00 | 564 695.00 | | 304 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 338.00 | -564 695.00 | | -254 338.00 |
HK Income tax | -17 424.00 | | | -17 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 414.00 | 504 084.00 | | 717 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 364.00 | 1 147 395.00 | | 699 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 050.00 | -643 310.00 | | 18 050.00 |
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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 | 7 350 049.00 | | 253 081.00 | 7 350 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 648.00 | 7 271 482.00 | |
I4 DECREASES Grand Total | | 303 648.00 | 7 299 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 322 049.00 | | 253 081.00 | 7 322 049.00 |
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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 | 3 507.00 | 2 800.00 | | 3 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507.00 | 2 800.00 | | 3 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 303 648.00 | | 303 648.00 | 303 648.00 |
7C Grand total | 303 648.00 | | 303 648.00 | 303 648.00 |
UG - Financial | | | 303 648.00 | |
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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 | 86 538.00 | 86 538.00 | | 86 538.00 |
8C Staff and Related Accounts | 20 369.00 | 20 369.00 | | 20 369.00 |
8D Social Security and Other Social Organizations | 29 409.00 | 29 409.00 | | 29 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 696.00 | 49 696.00 | | 49 696.00 |
UL Receivables related to investments | -6 653.00 | -6 653.00 | | -6 653.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 51 993.00 | | | 51 993.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
VB VAT | 22 762.00 | | | 22 762.00 |
VC Group and associates | 112 211.00 | | | 112 211.00 |
VG Loans with a maturity of up to one year at origin | 24 621.00 | 24 621.00 | | 24 621.00 |
VH Loans with a maturity of more than one year at origin | 1 107 084.00 | 243 558.00 | 20 447.00 | 1 107 084.00 |
VI Group and Associates | 218 500.00 | 218 500.00 | | 218 500.00 |
VM Income taxes | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 716.00 | 27 716.00 | | 27 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 968.00 | 192 968.00 | | 192 968.00 |
VW VAT | 93 105.00 | 93 105.00 | | 93 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 039.00 | 793 512.00 | 20 447.00 | 1 657 039.00 |
