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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 | 580.00 | 402.00 | 178.00 | 580.00 |
BD Other fixed assets | 1 942 016.00 | | 1 942 016.00 | 1 942 016.00 |
BJ TOTAL (I) | 1 942 596.00 | 402.00 | 1 942 194.00 | 1 942 596.00 |
BZ Other receivables | 693 958.00 | | 693 958.00 | 693 958.00 |
CF Cash and cash equivalents | 51 106.00 | | 51 106.00 | 51 106.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 746 053.00 | | 746 053.00 | 746 053.00 |
CO Grand total (0 to V) | 2 688 649.00 | 402.00 | 2 688 247.00 | 2 688 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 431 274.00 | | | 431 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 094.00 | | | 18 094.00 |
DL TOTAL (I) | 751 868.00 | | | 751 868.00 |
DU Loans and Debts from Credit Institutions (3) | 918 600.00 | | | 918 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 743.00 | | | 831 743.00 |
DX Trade payables and related accounts | 9 798.00 | | | 9 798.00 |
DY Tax and social security liabilities | 21 286.00 | | | 21 286.00 |
EA Other liabilities | 126 752.00 | | | 126 752.00 |
EB Prepaid income (2) | 28 200.00 | | | 28 200.00 |
EC TOTAL (IV) | 1 936 379.00 | | | 1 936 379.00 |
EE Grand total (I to V) | 2 688 247.00 | | | 2 688 247.00 |
EG Accrued income and payables due within one year | 1 145 812.00 | | | 1 145 812.00 |
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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 | 254 931.00 | | 254 931.00 | 254 931.00 |
FJ Net sales | 254 931.00 | | 254 931.00 | 254 931.00 |
FR Total operating income (I) | | | 254 932.00 | |
FW Other purchases and external expenses | | | 52 723.00 | |
FX Taxes, duties, and similar payments | | | 30 521.00 | |
FY Salaries and Wages | | | 135 008.00 | |
FZ Social Security Contributions | | | 14 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 217.00 | |
GG - OPERATING RESULT (I - II) | | | 21 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 875.00 | |
GL Other interest and similar income | | | 10 019.00 | |
GP Total financial income (V) | | | 23 894.00 | |
GR Interest and similar expenses | | | 27 520.00 | |
GU Total financial expenses (VI) | | | 27 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HK Income tax | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 961.00 | | | 278 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 868.00 | | | 260 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 094.00 | | | 18 094.00 |
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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 | 941 582.00 | | 1 001 014.00 | 941 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 016.00 | |
I4 DECREASES Grand Total | | | 1 942 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 002.00 | | 1 001 014.00 | 941 002.00 |
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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 | 286.00 | 116.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 116.00 | | 286.00 |
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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 | 9 798.00 | 9 798.00 | | 9 798.00 |
8C Staff and Related Accounts | 9 814.00 | 9 814.00 | | 9 814.00 |
8D Social Security and Other Social Organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 214.00 | 122 214.00 | | 122 214.00 |
8L Deferred income | 28 200.00 | 28 200.00 | | 28 200.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 676 536.00 | | | 676 536.00 |
VG Loans with a maturity of up to one year at origin | 6 540.00 | 6 540.00 | | 6 540.00 |
VH Loans with a maturity of more than one year at origin | 1 035 243.00 | 121 493.00 | 722 234.00 | 1 035 243.00 |
VI Group and Associates | 836 281.00 | 836 281.00 | | 836 281.00 |
VJ Loans taken out during the year | 1 003 183.00 | | | 1 003 183.00 |
VK Loans repaid during the year | 72 024.00 | | | 72 024.00 |
VM Income taxes | 16 562.00 | | | 16 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 947.00 | 694 947.00 | | 694 947.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 562.00 | 1 145 811.00 | 722 234.00 | 2 059 562.00 |
