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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 | 31 822.00 | 8 770.00 | 23 052.00 | 31 822.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 201 467.00 | 8 770.00 | 9 192 696.00 | 9 201 467.00 |
BX Customers and related accounts | 1 055 963.00 | | 1 055 963.00 | 1 055 963.00 |
BZ Other receivables | 4 476 128.00 | | 4 476 128.00 | 4 476 128.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 278.00 | | 41 278.00 | 41 278.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 5 623 545.00 | | 5 623 545.00 | 5 623 545.00 |
CO Grand total (0 to V) | 14 825 011.00 | 8 770.00 | 14 816 241.00 | 14 825 011.00 |
CU Other investments | 9 169 344.00 | | 9 169 344.00 | 9 169 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -387 216.00 | | | -387 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 330.00 | | | 125 330.00 |
DL TOTAL (I) | -161 886.00 | | | -161 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 291.00 | | | 2 176 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 262 764.00 | | | 12 262 764.00 |
DX Trade payables and related accounts | 266 571.00 | | | 266 571.00 |
DY Tax and social security liabilities | 272 502.00 | | | 272 502.00 |
EC TOTAL (IV) | 14 978 127.00 | | | 14 978 127.00 |
EE Grand total (I to V) | 14 816 241.00 | | | 14 816 241.00 |
EG Accrued income and payables due within one year | 13 054 456.00 | | | 13 054 456.00 |
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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 | 879 969.00 | | 879 969.00 | 879 969.00 |
FJ Net sales | 879 969.00 | | 879 969.00 | 879 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FR Total operating income (I) | | | 884 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 884.00 | |
FW Other purchases and external expenses | | | 278 702.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 287 229.00 | |
FZ Social Security Contributions | | | 111 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GF Total Operating Expenses (II) | | | 700 995.00 | |
GG - OPERATING RESULT (I - II) | | | 183 009.00 | |
GR Interest and similar expenses | | | 181 781.00 | |
GU Total financial expenses (VI) | | | 181 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 034.00 | | | 4 034.00 |
HK Income tax | -124 102.00 | | | -124 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 003.00 | | | 884 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 674.00 | | | 758 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 330.00 | | | 125 330.00 |
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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 | 9 175 910.00 | | 25 557.00 | 9 175 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 169 644.00 | |
I4 DECREASES Grand Total | | | 9 201 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | 25 257.00 | 6 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169 344.00 | | 300.00 | 9 169 344.00 |
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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 | 3 089.00 | 5 681.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 5 681.00 | | 3 089.00 |
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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 | 266 571.00 | 266 571.00 | | 266 571.00 |
8C Staff and Related Accounts | 27 447.00 | 27 447.00 | | 27 447.00 |
8D Social Security and Other Social Organizations | 60 841.00 | 60 841.00 | | 60 841.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 055 963.00 | | | 1 055 963.00 |
VB VAT | 46 079.00 | | | 46 079.00 |
VC Group and associates | 4 257 977.00 | | | 4 257 977.00 |
VH Loans with a maturity of more than one year at origin | 2 176 291.00 | 252 620.00 | 1 084 835.00 | 2 176 291.00 |
VI Group and Associates | 12 262 764.00 | 12 262 764.00 | | 12 262 764.00 |
VN Other taxes, similar payments | 97 970.00 | | | 97 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458 465.00 | 1 338 959.00 | 4 119 506.00 | 5 458 465.00 |
VW VAT | 175 994.00 | 175 994.00 | | 175 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 978 128.00 | 13 054 456.00 | 1 084 835.00 | 14 978 128.00 |
