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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 794 763.00 | | 16 794 763.00 | 16 794 763.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 16 915 003.00 | | 16 915 003.00 | 16 915 003.00 |
BX Customers and related accounts | 6 440 626.00 | | 6 440 626.00 | 6 440 626.00 |
BZ Other receivables | 122 613.00 | | 122 613.00 | 122 613.00 |
CF Cash and cash equivalents | 1 573 371.00 | | 1 573 371.00 | 1 573 371.00 |
CH Prepaid expenses | 29 503.00 | | 29 503.00 | 29 503.00 |
CJ TOTAL (II) | 8 166 113.00 | | 8 166 113.00 | 8 166 113.00 |
CN Currency translation adjustments (V) | 904.00 | | 904.00 | 904.00 |
CO Grand total (0 to V) | 25 082 020.00 | | 25 082 020.00 | 25 082 020.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -34 147.00 | | | -34 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 569.00 | -34 147.00 | | -79 569.00 |
DL TOTAL (I) | -93 716.00 | -14 147.00 | | -93 716.00 |
DP Provisions for Risks | 904.00 | | | 904.00 |
DQ Provisions for Expenses | 34 015.00 | | | 34 015.00 |
DR TOTAL (IV) | 34 919.00 | | | 34 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 595 168.00 | 290 529.00 | | 18 595 168.00 |
DX Trade payables and related accounts | 6 284 448.00 | 45 640.00 | | 6 284 448.00 |
DY Tax and social security liabilities | 255 615.00 | 41 419.00 | | 255 615.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 25 135 263.00 | 377 620.00 | | 25 135 263.00 |
ED (V) | 5 554.00 | | | 5 554.00 |
EE Grand total (I to V) | 25 082 020.00 | 363 473.00 | | 25 082 020.00 |
EI Including equity loans | 18 595 168.00 | | | 18 595 168.00 |
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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 | 1 832 927.00 | | 1 832 927.00 | 1 832 927.00 |
FJ Net sales | 1 832 927.00 | | 1 832 927.00 | 1 832 927.00 |
FQ Other income | | | 14 666.00 | |
FR Total operating income (I) | | | 1 847 593.00 | |
FW Other purchases and external expenses | | | 1 222 418.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 356 615.00 | |
FZ Social Security Contributions | | | 327 573.00 | |
GB Operating Expenses - Provisions | | | 904.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 914 303.00 | |
GG - OPERATING RESULT (I - II) | | | -66 710.00 | |
GL Other interest and similar income | | | 15 070.00 | |
GP Total financial income (V) | | | 15 070.00 | |
GR Interest and similar expenses | | | 27 930.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 663.00 | 130 153.00 | | 1 862 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 233.00 | 164 300.00 | | 1 942 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 569.00 | -34 147.00 | | -79 569.00 |
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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 | 120 240.00 | | 22 534 955.00 | 120 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 740 192.00 | 16 915 003.00 | |
I4 DECREASES Grand Total | | 5 740 192.00 | 16 915 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 240.00 | | 22 534 955.00 | 120 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 919.00 | | |
7C Grand total | | 34 919.00 | | |
UE of which provisions and reversals: - Operating | | 904.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 587 153.00 | | 18 587 153.00 | 18 587 153.00 |
8B Suppliers and Related Accounts | 6 284 448.00 | 6 284 448.00 | | 6 284 448.00 |
8C Staff and Related Accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
8D Social Security and Other Social Organizations | 70 275.00 | 70 275.00 | | 70 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UP Loans | 16 794 763.00 | | | 16 794 763.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 6 440 626.00 | | | 6 440 626.00 |
VB VAT | 111 194.00 | | | 111 194.00 |
VI Group and Associates | 8 015.00 | 8 015.00 | | 8 015.00 |
VJ Loans taken out during the year | 18 307 188.00 | | | 18 307 188.00 |
VM Income taxes | 10 808.00 | | | 10 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 29 503.00 | | | 29 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 387 746.00 | 6 592 742.00 | 16 795 003.00 | 23 387 746.00 |
VW VAT | 164 734.00 | 164 734.00 | | 164 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 135 263.00 | 6 548 110.00 | 18 587 153.00 | 25 135 263.00 |
