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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 | 1 841.00 | 545.00 | 1 295.00 | 1 841.00 |
BJ TOTAL (I) | 1 517 571.00 | 545.00 | 1 517 025.00 | 1 517 571.00 |
BX Customers and related accounts | 203 780.00 | | 203 780.00 | 203 780.00 |
BZ Other receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
CF Cash and cash equivalents | 179 203.00 | | 179 203.00 | 179 203.00 |
CH Prepaid expenses | 28 706.00 | | 28 706.00 | 28 706.00 |
CJ TOTAL (II) | 417 006.00 | | 417 006.00 | 417 006.00 |
CO Grand total (0 to V) | 1 934 577.00 | 545.00 | 1 934 032.00 | 1 934 577.00 |
CU Other investments | 1 515 730.00 | | 1 515 730.00 | 1 515 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -40 840.00 | | | -40 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 195.00 | -40 840.00 | | -2 195.00 |
DK Regulated provisions | 31 200.00 | 13 083.00 | | 31 200.00 |
DL TOTAL (I) | 388 163.00 | 372 242.00 | | 388 163.00 |
DU Loans and Debts from Credit Institutions (3) | 831 424.00 | 962 449.00 | | 831 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 000.00 | 438 000.00 | | 603 000.00 |
DX Trade payables and related accounts | 34 908.00 | 38 126.00 | | 34 908.00 |
DY Tax and social security liabilities | 76 535.00 | 48 068.00 | | 76 535.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 1 545 868.00 | 1 487 115.00 | | 1 545 868.00 |
EE Grand total (I to V) | 1 934 032.00 | 1 859 357.00 | | 1 934 032.00 |
EG Accrued income and payables due within one year | 855 962.00 | 644 257.00 | | 855 962.00 |
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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 | 469 340.00 | | 469 340.00 | 469 340.00 |
FJ Net sales | 469 340.00 | | 469 340.00 | 469 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 476 780.00 | |
FW Other purchases and external expenses | | | 217 006.00 | |
FX Taxes, duties, and similar payments | | | 13 715.00 | |
FY Salaries and Wages | | | 149 927.00 | |
FZ Social Security Contributions | | | 65 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 446 894.00 | |
GG - OPERATING RESULT (I - II) | | | 29 885.00 | |
GR Interest and similar expenses | | | 13 964.00 | |
GU Total financial expenses (VI) | | | 13 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 117.00 | 13 083.00 | | 18 117.00 |
HH Total exceptional expenses (VIII) | 18 117.00 | 13 083.00 | | 18 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 117.00 | -13 083.00 | | -18 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 780.00 | 316 259.00 | | 476 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 975.00 | 357 100.00 | | 478 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 195.00 | -40 840.00 | | -2 195.00 |
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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 | 1 486 471.00 | | | 1 486 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 730.00 | |
I4 DECREASES Grand Total | | | 1 517 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 730.00 | | | 1 485 730.00 |
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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 | 135.00 | 410.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 410.00 | | 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 083.00 | 18 117.00 | | 13 083.00 |
7C Grand total | 13 083.00 | 18 117.00 | | 13 083.00 |
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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 | 34 909.00 | 34 909.00 | | 34 909.00 |
8C Staff and Related Accounts | 13 027.00 | 13 027.00 | | 13 027.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
UX Other trade receivables | 203 780.00 | 203 780.00 | | 203 780.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 831 213.00 | 141 308.00 | 547 236.00 | 831 213.00 |
VI Group and Associates | 603 000.00 | 603 000.00 | | 603 000.00 |
VK Loans repaid during the year | 128 952.00 | | | 128 952.00 |
VM Income taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VS Prepaid expenses | 28 706.00 | 28 706.00 | | 28 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 802.00 | 237 802.00 | | 237 802.00 |
VW VAT | 42 238.00 | 42 238.00 | | 42 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 868.00 | 855 963.00 | 547 236.00 | 1 545 868.00 |
