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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 559 410.00 | 1 815.00 | 8 557 595.00 | 8 559 410.00 |
BX Customers and related accounts | 219 000.00 | | 219 000.00 | 219 000.00 |
BZ Other receivables | 418 519.00 | | 418 519.00 | 418 519.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 649 418.00 | | 649 418.00 | 649 418.00 |
CO Grand total (0 to V) | 9 208 828.00 | 1 815.00 | 9 207 013.00 | 9 208 828.00 |
CU Other investments | 8 537 595.00 | | 8 537 595.00 | 8 537 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 190 395.00 | 4 190 395.00 | | 4 190 395.00 |
DD Legal reserve (1) | 419 040.00 | 419 040.00 | | 419 040.00 |
DG Other reserves | 2 485 716.00 | 2 447 909.00 | | 2 485 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 929.00 | 37 807.00 | | 7 929.00 |
DL TOTAL (I) | 7 103 080.00 | 7 095 150.00 | | 7 103 080.00 |
DU Loans and Debts from Credit Institutions (3) | 887 532.00 | 1 189 381.00 | | 887 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 941.00 | 682 107.00 | | 951 941.00 |
DX Trade payables and related accounts | 4 498.00 | 10 921.00 | | 4 498.00 |
DY Tax and social security liabilities | 58 998.00 | 79 608.00 | | 58 998.00 |
EA Other liabilities | 200 965.00 | 5 949.00 | | 200 965.00 |
EC TOTAL (IV) | 2 103 934.00 | 1 967 965.00 | | 2 103 934.00 |
EE Grand total (I to V) | 9 207 013.00 | 9 063 116.00 | | 9 207 013.00 |
EG Accrued income and payables due within one year | 1 234 316.00 | 1 301 843.00 | | 1 234 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241 036.00 | | |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 001.00 | |
FW Other purchases and external expenses | | | 12 908.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
FY Salaries and Wages | | | 151 953.00 | |
FZ Social Security Contributions | | | 72 636.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 248 937.00 | |
GG - OPERATING RESULT (I - II) | | | -53 936.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 12 755.00 | |
GU Total financial expenses (VI) | | | 12 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 831.00 | 43 165.00 | | 56 831.00 |
HA Exceptional income from management transactions | 74 717.00 | | | 74 717.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 74 717.00 | 1 000.00 | | 74 717.00 |
HE Exceptional expenses on management operations | 404.00 | 25 000.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 25 000.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 313.00 | -24 000.00 | | 74 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 025.00 | 361 277.00 | | 270 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 096.00 | 323 471.00 | | 262 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 929.00 | 37 807.00 | | 7 929.00 |
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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 | 8 526 710.00 | | | 8 526 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 524 895.00 | |
I4 DECREASES Grand Total | | | 8 526 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 524 895.00 | | | 8 524 895.00 |
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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 | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 965.00 | 200 965.00 | | 200 965.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 219 000.00 | 219 000.00 | | 219 000.00 |
VB VAT | 60 663.00 | 60 663.00 | | 60 663.00 |
VC Group and associates | 39 894.00 | 39 894.00 | | 39 894.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 887 366.00 | 17 748.00 | 248 462.00 | 887 366.00 |
VI Group and Associates | 951 941.00 | 951 941.00 | | 951 941.00 |
VM Income taxes | 317 962.00 | 317 962.00 | | 317 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 922.00 | 638 922.00 | 20 000.00 | 658 922.00 |
VW VAT | 51 978.00 | 51 978.00 | | 51 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 934.00 | 1 234 316.00 | 248 462.00 | 2 103 934.00 |
