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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 936.00 | 15 141.00 | 15 795.00 | 30 936.00 |
AT Other tangible assets | 82 420.00 | 16 264.00 | 66 156.00 | 82 420.00 |
BB Receivables related to investments | 24 011.00 | | 24 011.00 | 24 011.00 |
BJ TOTAL (I) | 933 247.00 | 31 405.00 | 901 842.00 | 933 247.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 51 362.00 | | 51 362.00 | 51 362.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 62 186.00 | | 62 186.00 | 62 186.00 |
CO Grand total (0 to V) | 995 433.00 | 31 405.00 | 964 028.00 | 995 433.00 |
CU Other investments | 795 880.00 | | 795 880.00 | 795 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 514.00 | 6 336.00 | | 3 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 019.00 | -2 822.00 | | -9 019.00 |
DL TOTAL (I) | -4 405.00 | 4 614.00 | | -4 405.00 |
DU Loans and Debts from Credit Institutions (3) | 652 117.00 | 778 794.00 | | 652 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 386.00 | 83 000.00 | | 185 386.00 |
DX Trade payables and related accounts | 112 086.00 | 73 611.00 | | 112 086.00 |
DY Tax and social security liabilities | 18 843.00 | 16 175.00 | | 18 843.00 |
EC TOTAL (IV) | 968 433.00 | 951 580.00 | | 968 433.00 |
EE Grand total (I to V) | 964 028.00 | 956 194.00 | | 964 028.00 |
EG Accrued income and payables due within one year | 444 889.00 | 299 463.00 | | 444 889.00 |
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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 | 162 289.00 | | 162 289.00 | 162 289.00 |
FJ Net sales | 162 289.00 | | 162 289.00 | 162 289.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 291.00 | |
FW Other purchases and external expenses | | | 92 198.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 28 473.00 | |
FZ Social Security Contributions | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 213.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 156 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 11 048.00 | |
GS Negative differences of foreign exchange | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 14 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 1 189.00 | 90.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | 38 308.00 | | | 38 308.00 |
HH Total exceptional expenses (VIII) | 39 497.00 | 90.00 | | 39 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -90.00 | | 1 003.00 |
HK Income tax | 1 128.00 | 1 112.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 836.00 | 160 763.00 | | 202 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 855.00 | 163 585.00 | | 211 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 019.00 | -2 822.00 | | -9 019.00 |
HP References: Equipment leasing | 5 073.00 | 4 093.00 | | 5 073.00 |
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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 | 931 966.00 | | 82 431.00 | 931 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 650.00 | 819 891.00 | |
I4 DECREASES Grand Total | | 81 150.00 | 933 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 500.00 | 113 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 436.00 | | 78 420.00 | 84 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 530.00 | | 4 011.00 | 847 530.00 |
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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 | 20 385.00 | 22 213.00 | 11 193.00 | 20 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 385.00 | 22 213.00 | 11 193.00 | 20 385.00 |
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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 | 112 086.00 | 112 086.00 | | 112 086.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
UL Receivables related to investments | 24 011.00 | | | 24 011.00 |
UX Other trade receivables | 8 160.00 | | | 8 160.00 |
VB VAT | 27 715.00 | | | 27 715.00 |
VH Loans with a maturity of more than one year at origin | 652 117.00 | 128 574.00 | 463 674.00 | 652 117.00 |
VI Group and Associates | 185 387.00 | 185 387.00 | | 185 387.00 |
VK Loans repaid during the year | 126 676.00 | | | 126 676.00 |
VM Income taxes | 1 647.00 | | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 533.00 | 59 522.00 | 24 011.00 | 83 533.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 433.00 | 444 889.00 | 463 674.00 | 968 433.00 |
