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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 983 659.00 | | 3 983 659.00 | 3 983 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 576.00 | | 58 576.00 | 58 576.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 59 058.00 | | 59 058.00 | 59 058.00 |
CO Grand total (0 to V) | 4 042 717.00 | | 4 042 717.00 | 4 042 717.00 |
CU Other investments | 3 983 659.00 | | 3 983 659.00 | 3 983 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 015 373.00 | 819 874.00 | | 1 015 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 908.00 | 195 500.00 | | -28 908.00 |
DL TOTAL (I) | 1 027 165.00 | 1 056 073.00 | | 1 027 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 646.00 | 1 411 357.00 | | 1 167 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 261.00 | 1 914 797.00 | | 1 769 261.00 |
DX Trade payables and related accounts | 24 997.00 | 5 819.00 | | 24 997.00 |
DY Tax and social security liabilities | 53 647.00 | 82 665.00 | | 53 647.00 |
EC TOTAL (IV) | 3 015 551.00 | 3 414 637.00 | | 3 015 551.00 |
EE Grand total (I to V) | 4 042 717.00 | 4 470 710.00 | | 4 042 717.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 931.00 | |
FW Other purchases and external expenses | | | 33 886.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 119 196.00 | |
FZ Social Security Contributions | | | 57 416.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 954.00 | |
GG - OPERATING RESULT (I - II) | | | 24 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 068.00 | |
GU Total financial expenses (VI) | | | 68 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 588.00 | | | 7 588.00 |
HD Total exceptional income (VII) | 7 588.00 | | | 7 588.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 7 588.00 | | | 7 588.00 |
HH Total exceptional expenses (VIII) | 7 768.00 | | | 7 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -14 363.00 | -17 292.00 | | -14 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 519.00 | 532 422.00 | | 244 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 427.00 | 336 923.00 | | 273 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 908.00 | 195 500.00 | | -28 908.00 |
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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 | 3 991 246.00 | | | 3 991 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 588.00 | 3 983 659.00 | |
I4 DECREASES Grand Total | | 7 588.00 | 3 983 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 246.00 | | | 3 991 246.00 |
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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 | 24 997.00 | 24 997.00 | | 24 997.00 |
8C Staff and Related Accounts | 717.00 | 717.00 | | 717.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VG Loans with a maturity of up to one year at origin | 15 881.00 | 15 881.00 | | 15 881.00 |
VH Loans with a maturity of more than one year at origin | 1 151 765.00 | 270 099.00 | 602 668.00 | 1 151 765.00 |
VI Group and Associates | 1 769 261.00 | 1 769 261.00 | | 1 769 261.00 |
VK Loans repaid during the year | 258 296.00 | | | 258 296.00 |
VM Income taxes | 54 339.00 | | | 54 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 954.00 | 58 954.00 | | 58 954.00 |
VW VAT | 43 557.00 | 43 557.00 | | 43 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 551.00 | 2 133 885.00 | 602 668.00 | 3 015 551.00 |
