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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 684.00 | 12 684.00 | | 12 684.00 |
AT Other tangible assets | 7 887.00 | 4 003.00 | 3 884.00 | 7 887.00 |
BD Other fixed assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 2 600 160.00 | 16 686.00 | 2 583 473.00 | 2 600 160.00 |
BX Customers and related accounts | 283 444.00 | 202 533.00 | 80 911.00 | 283 444.00 |
BZ Other receivables | 42 664.00 | | 42 664.00 | 42 664.00 |
CF Cash and cash equivalents | 28 644.00 | | 28 644.00 | 28 644.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 357 151.00 | 202 533.00 | 154 619.00 | 357 151.00 |
CO Grand total (0 to V) | 2 985 918.00 | 219 220.00 | 2 766 698.00 | 2 985 918.00 |
CU Other investments | 2 574 232.00 | | 2 574 232.00 | 2 574 232.00 |
CW Deferred expenses or loan issuance costs | 28 606.00 | | 28 606.00 | 28 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 624.00 | 219 624.00 | | 219 624.00 |
DH Retained earnings | 228 448.00 | 164 108.00 | | 228 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 896.00 | 64 340.00 | | 319 896.00 |
DL TOTAL (I) | 800 968.00 | 481 072.00 | | 800 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 084.00 | 2 218 640.00 | | 1 875 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 037.00 | 17 334.00 | | 14 037.00 |
DX Trade payables and related accounts | 8 038.00 | 4 236.00 | | 8 038.00 |
DY Tax and social security liabilities | 51 545.00 | 59 826.00 | | 51 545.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 900.00 | | 1 800.00 |
EA Other liabilities | 15 224.00 | 2 669.00 | | 15 224.00 |
EC TOTAL (IV) | 1 965 729.00 | 2 303 605.00 | | 1 965 729.00 |
EE Grand total (I to V) | 2 766 698.00 | 2 784 677.00 | | 2 766 698.00 |
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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 | 392 704.00 | | 392 704.00 | 392 704.00 |
FJ Net sales | 392 704.00 | | 392 704.00 | 392 704.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 704.00 | |
FW Other purchases and external expenses | | | 77 961.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 269 580.00 | |
FZ Social Security Contributions | | | 46 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 440 695.00 | |
GG - OPERATING RESULT (I - II) | | | -47 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 412.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 417 463.00 | |
GR Interest and similar expenses | | | 49 035.00 | |
GU Total financial expenses (VI) | | | 49 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 89 111.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 500.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 88 611.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 167.00 | 575 782.00 | | 810 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 270.00 | 511 443.00 | | 490 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 896.00 | 64 340.00 | | 319 896.00 |
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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 | 16 192.00 | 495.00 | | 16 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508.00 | 495.00 | | 3 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 100.00 | 34 433.00 | | 168 100.00 |
7B Total provisions for depreciation | 168 100.00 | 34 433.00 | | 168 100.00 |
7C Grand total | 168 100.00 | 34 433.00 | | 168 100.00 |
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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 | 8 038.00 | 8 038.00 | | 8 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 224.00 | 15 224.00 | | 15 224.00 |
VA Doubtful or disputed receivables | 283 444.00 | | | 283 444.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VC Group and associates | 30 614.00 | | | 30 614.00 |
VG Loans with a maturity of up to one year at origin | 381 591.00 | 381 591.00 | | 381 591.00 |
VH Loans with a maturity of more than one year at origin | 1 507 530.00 | 1 430 411.00 | 77 118.00 | 1 507 530.00 |
VK Loans repaid during the year | 342 024.00 | | | 342 024.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 468.00 | 34 024.00 | 283 444.00 | 317 468.00 |
VW VAT | 51 545.00 | 51 545.00 | | 51 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 728.00 | 1 888 609.00 | 77 118.00 | 1 965 728.00 |
