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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 6 270 518.00 | 900 001.00 | 5 370 517.00 | 6 270 518.00 |
BX Customers and related accounts | 126 781.00 | | 126 781.00 | 126 781.00 |
BZ Other receivables | 837 169.00 | | 837 169.00 | 837 169.00 |
CF Cash and cash equivalents | 27 022.00 | | 27 022.00 | 27 022.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 994 580.00 | | 994 580.00 | 994 580.00 |
CO Grand total (0 to V) | 7 265 098.00 | 900 001.00 | 6 365 097.00 | 7 265 098.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 270 001.00 | 900 001.00 | 5 370 000.00 | 6 270 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 360.00 | 8 360.00 | | 2 008 360.00 |
DB Share, merger, contribution premiums, etc. | 182 490.00 | 182 490.00 | | 182 490.00 |
DD Legal reserve (1) | 836.00 | 800.00 | | 836.00 |
DH Retained earnings | 1 436 204.00 | 2 682 294.00 | | 1 436 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 528.00 | -246 055.00 | | -263 528.00 |
DL TOTAL (I) | 3 364 362.00 | 2 627 890.00 | | 3 364 362.00 |
DU Loans and Debts from Credit Institutions (3) | 60 556.00 | 82 989.00 | | 60 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 919.00 | 3 858 335.00 | | 2 610 919.00 |
DX Trade payables and related accounts | 28 464.00 | 4 649.00 | | 28 464.00 |
DY Tax and social security liabilities | 57 448.00 | 43 400.00 | | 57 448.00 |
EA Other liabilities | 243 349.00 | 104 211.00 | | 243 349.00 |
EC TOTAL (IV) | 3 000 736.00 | 4 093 584.00 | | 3 000 736.00 |
EE Grand total (I to V) | 6 365 097.00 | 6 721 474.00 | | 6 365 097.00 |
EG Accrued income and payables due within one year | 2 963 406.00 | 4 033 387.00 | | 2 963 406.00 |
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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 | 607 227.00 | | 607 227.00 | 607 227.00 |
FJ Net sales | 607 227.00 | | 607 227.00 | 607 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 926.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 649 161.00 | |
FW Other purchases and external expenses | | | 157 192.00 | |
FX Taxes, duties, and similar payments | | | 20 797.00 | |
FY Salaries and Wages | | | 341 206.00 | |
FZ Social Security Contributions | | | 43 615.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 562 814.00 | |
GG - OPERATING RESULT (I - II) | | | 86 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 501.00 | |
GP Total financial income (V) | | | 14 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 64 301.00 | |
GU Total financial expenses (VI) | | | 364 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 926.00 | 31 285.00 | | 41 926.00 |
HB Exceptional income from capital transactions | | 7 733.00 | | |
HD Total exceptional income (VII) | | 7 733.00 | | |
HE Exceptional expenses on management operations | 75.00 | 113.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 7 733.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 7 846.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -113.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 662.00 | 608 271.00 | | 663 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 190.00 | 854 326.00 | | 927 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 528.00 | -246 055.00 | | -263 528.00 |
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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 | 6 270 501.00 | | 17.00 | 6 270 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270 518.00 | |
I4 DECREASES Grand Total | | | 6 270 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270 501.00 | | 17.00 | 6 270 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 28 464.00 | 28 464.00 | | 28 464.00 |
8D Social Security and Other Social Organizations | 20 131.00 | 20 131.00 | | 20 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 349.00 | 243 349.00 | | 243 349.00 |
UT Other financial assets | 517.00 | | | 517.00 |
UX Other trade receivables | 126 781.00 | | | 126 781.00 |
VB VAT | 33 124.00 | | | 33 124.00 |
VC Group and associates | 797 770.00 | | | 797 770.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 60 197.00 | 22 867.00 | 37 330.00 | 60 197.00 |
VI Group and Associates | 2 610 919.00 | 2 610 919.00 | | 2 610 919.00 |
VK Loans repaid during the year | 22 400.00 | | | 22 400.00 |
VM Income taxes | 5 447.00 | | | 5 447.00 |
VP Miscellaneous | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 075.00 | 967 558.00 | 517.00 | 968 075.00 |
VW VAT | 35 405.00 | 35 405.00 | | 35 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 736.00 | 2 963 406.00 | 37 330.00 | 3 000 736.00 |
