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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 271 960.00 | 15 980.00 | 255 980.00 | 271 960.00 |
BX Customers and related accounts | 7 850.00 | | 7 850.00 | 7 850.00 |
BZ Other receivables | 1 069 815.00 | 757 006.00 | 312 809.00 | 1 069 815.00 |
CF Cash and cash equivalents | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 1 088 251.00 | 757 006.00 | 331 245.00 | 1 088 251.00 |
CO Grand total (0 to V) | 1 360 211.00 | 772 986.00 | 587 225.00 | 1 360 211.00 |
CU Other investments | 271 960.00 | 15 980.00 | 255 980.00 | 271 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -872 735.00 | -831 876.00 | | -872 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 629.00 | -40 858.00 | | 249 629.00 |
DL TOTAL (I) | -615 106.00 | -864 735.00 | | -615 106.00 |
DU Loans and Debts from Credit Institutions (3) | 228 914.00 | 269 187.00 | | 228 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 682.00 | 1 335 885.00 | | 929 682.00 |
DX Trade payables and related accounts | 13 086.00 | 6 481.00 | | 13 086.00 |
DY Tax and social security liabilities | 17 865.00 | 18 942.00 | | 17 865.00 |
DZ Fixed asset liabilities and related accounts | 12 784.00 | 25 568.00 | | 12 784.00 |
EC TOTAL (IV) | 1 202 331.00 | 1 656 063.00 | | 1 202 331.00 |
EE Grand total (I to V) | 587 225.00 | 791 329.00 | | 587 225.00 |
EG Accrued income and payables due within one year | 1 014 214.00 | 1 427 224.00 | | 1 014 214.00 |
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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 | 63 338.00 | | 63 338.00 | 63 338.00 |
FJ Net sales | 63 338.00 | | 63 338.00 | 63 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 734.00 | |
FW Other purchases and external expenses | | | 29 559.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 45 130.00 | |
FZ Social Security Contributions | | | 19 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 807.00 | |
GG - OPERATING RESULT (I - II) | | | -18 073.00 | |
GL Other interest and similar income | | | 18 376.00 | |
GP Total financial income (V) | | | 18 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 253.00 | |
GR Interest and similar expenses | | | 28 486.00 | |
GU Total financial expenses (VI) | | | 271 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | 496.00 | | 2 360.00 |
HB Exceptional income from capital transactions | 806 528.00 | | | 806 528.00 |
HD Total exceptional income (VII) | 808 888.00 | 496.00 | | 808 888.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628 887.00 | 496.00 | | 628 887.00 |
HK Income tax | 107 822.00 | | | 107 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 997.00 | 88 735.00 | | 903 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 369.00 | 129 593.00 | | 654 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 629.00 | -40 858.00 | | 249 629.00 |
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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 | 271 960.00 | | | 271 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 960.00 | |
I4 DECREASES Grand Total | | | 271 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 960.00 | | | 271 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 526 537.00 | 230 469.00 | | 526 537.00 |
7B Total provisions for depreciation | 529 733.00 | 243 253.00 | | 529 733.00 |
7C Grand total | 529 733.00 | 243 253.00 | | 529 733.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 243 253.00 | | |
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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 | 13 086.00 | 13 086.00 | | 13 086.00 |
8C Staff and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
UX Other trade receivables | 7 850.00 | | | 7 850.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VC Group and associates | 1 067 878.00 | | | 1 067 878.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 228 839.00 | 40 723.00 | 169 778.00 | 228 839.00 |
VI Group and Associates | 929 682.00 | 929 682.00 | | 929 682.00 |
VK Loans repaid during the year | 40 058.00 | | | 40 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 665.00 | 1 077 665.00 | | 1 077 665.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 330.00 | 1 014 214.00 | 169 778.00 | 1 202 330.00 |
