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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 | 10 977.00 | 1 429.00 | 9 548.00 | 10 977.00 |
AV Fixed assets in progress | 10 788.00 | | 10 788.00 | 10 788.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 994 325.00 | 1 429.00 | 1 992 896.00 | 1 994 325.00 |
BX Customers and related accounts | 188 832.00 | | 188 832.00 | 188 832.00 |
BZ Other receivables | 253 296.00 | | 253 296.00 | 253 296.00 |
CF Cash and cash equivalents | 530 369.00 | | 530 369.00 | 530 369.00 |
CJ TOTAL (II) | 972 497.00 | | 972 497.00 | 972 497.00 |
CO Grand total (0 to V) | 2 966 822.00 | 1 429.00 | 2 965 393.00 | 2 966 822.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 965 060.00 | | 1 965 060.00 | 1 965 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 087.00 | | | -20 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | -20 087.00 | | 2 512.00 |
DL TOTAL (I) | 2 425.00 | -87.00 | | 2 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 148.00 | 1 499 370.00 | | 1 563 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | | | 4 239.00 |
DX Trade payables and related accounts | 14 514.00 | 1 828.00 | | 14 514.00 |
DY Tax and social security liabilities | 50 507.00 | | | 50 507.00 |
EA Other liabilities | 1 330 561.00 | 259 114.00 | | 1 330 561.00 |
EC TOTAL (IV) | 2 962 968.00 | 1 760 312.00 | | 2 962 968.00 |
EE Grand total (I to V) | 2 965 393.00 | 1 760 225.00 | | 2 965 393.00 |
EG Accrued income and payables due within one year | 1 657 038.00 | 475 784.00 | | 1 657 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 157 360.00 | | 157 360.00 | 157 360.00 |
FJ Net sales | 157 360.00 | | 157 360.00 | 157 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 916.00 | |
FW Other purchases and external expenses | | | 121 827.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 36 284.00 | |
FZ Social Security Contributions | | | 13 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 432.00 | |
GG - OPERATING RESULT (I - II) | | | -14 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 50 604.00 | |
GR Interest and similar expenses | | | 34 204.00 | |
GU Total financial expenses (VI) | | | 34 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
HK Income tax | -628.00 | | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 520.00 | 982.00 | | 209 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 008.00 | 21 069.00 | | 207 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512.00 | -20 087.00 | | 2 512.00 |
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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 | 1 594 460.00 | | 399 865.00 | 1 594 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 560.00 | |
I4 DECREASES Grand Total | | | 1 994 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 460.00 | | 378 100.00 | 1 594 460.00 |
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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 | | 1 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 429.00 | | |
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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 | 14 514.00 | 14 514.00 | | 14 514.00 |
8C Staff and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 561.00 | 1 330 561.00 | | 1 330 561.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 188 832.00 | | | 188 832.00 |
VB VAT | 23 636.00 | | | 23 636.00 |
VH Loans with a maturity of more than one year at origin | 1 563 148.00 | 257 218.00 | 1 068 149.00 | 1 563 148.00 |
VI Group and Associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 214 830.00 | | | 214 830.00 |
VM Income taxes | 628.00 | | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 032.00 | | | 229 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 628.00 | 449 628.00 | | 449 628.00 |
VW VAT | 31 472.00 | 31 472.00 | | 31 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 968.00 | 1 657 038.00 | 1 068 149.00 | 2 962 968.00 |
