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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 | 1 270.00 | 145.00 | 1 125.00 | 1 270.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 484 207.00 | 145.00 | 2 484 062.00 | 2 484 207.00 |
BX Customers and related accounts | 43 124.00 | | 43 124.00 | 43 124.00 |
BZ Other receivables | 623 897.00 | | 623 897.00 | 623 897.00 |
CF Cash and cash equivalents | 195 127.00 | | 195 127.00 | 195 127.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 862 278.00 | | 862 278.00 | 862 278.00 |
CO Grand total (0 to V) | 3 346 485.00 | 145.00 | 3 346 340.00 | 3 346 485.00 |
CU Other investments | 2 482 732.00 | | 2 482 732.00 | 2 482 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 500.00 | 2 183 500.00 | | 2 183 500.00 |
DH Retained earnings | -106 958.00 | -46 086.00 | | -106 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 736.00 | -60 872.00 | | -50 736.00 |
DL TOTAL (I) | 2 025 806.00 | 2 076 542.00 | | 2 025 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 007.00 | 1 338 038.00 | | 1 226 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 440.00 | 49 354.00 | | 51 440.00 |
DX Trade payables and related accounts | 6 492.00 | 6 105.00 | | 6 492.00 |
DY Tax and social security liabilities | 36 586.00 | 7 904.00 | | 36 586.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 320 535.00 | 1 401 401.00 | | 1 320 535.00 |
EE Grand total (I to V) | 3 346 340.00 | 3 477 942.00 | | 3 346 340.00 |
EG Accrued income and payables due within one year | 1 320 535.00 | 176 772.00 | | 1 320 535.00 |
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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 | 48 300.00 | 18 802.00 | 67 102.00 | 48 300.00 |
FJ Net sales | 48 300.00 | 18 802.00 | 67 102.00 | 48 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 103.00 | |
FW Other purchases and external expenses | | | 50 136.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 20 847.00 | |
FZ Social Security Contributions | | | 13 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 371.00 | |
GG - OPERATING RESULT (I - II) | | | -24 268.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 28 475.00 | |
GU Total financial expenses (VI) | | | 28 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 266.00 | 23 000.00 | | 55 266.00 |
HD Total exceptional income (VII) | 55 266.00 | 23 000.00 | | 55 266.00 |
HE Exceptional expenses on management operations | 1 883.00 | 405.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | 53 529.00 | 17 530.00 | | 53 529.00 |
HH Total exceptional expenses (VIII) | 55 412.00 | 17 935.00 | | 55 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 5 065.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 522.00 | 64 804.00 | | 124 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 258.00 | 125 675.00 | | 175 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 736.00 | -60 872.00 | | -50 736.00 |
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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 | 2 529 553.00 | | 15 673.00 | 2 529 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 937.00 | |
I4 DECREASES Grand Total | | 61 019.00 | 2 484 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 019.00 | 1 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 019.00 | | 1 270.00 | 61 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 534.00 | | 14 403.00 | 2 468 534.00 |
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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 | 3 377.00 | 4 257.00 | 7 489.00 | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377.00 | 4 257.00 | 7 489.00 | 3 377.00 |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8C Staff and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8D Social Security and Other Social Organizations | 16 369.00 | 16 369.00 | | 16 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 43 124.00 | | | 43 124.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VC Group and associates | 180 856.00 | | | 180 856.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 1 224 629.00 | 114 060.00 | 448 006.00 | 1 224 629.00 |
VI Group and Associates | 51 440.00 | 51 440.00 | | 51 440.00 |
VK Loans repaid during the year | 111 905.00 | | | 111 905.00 |
VM Income taxes | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 087.00 | | | 440 087.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 151.00 | 396 896.00 | 270 255.00 | 667 151.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 535.00 | 209 967.00 | 448 006.00 | 1 320 535.00 |
