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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 157 047.00 | | 6 157 047.00 | 6 157 047.00 |
BX Customers and related accounts | 66 365.00 | | 66 365.00 | 66 365.00 |
BZ Other receivables | 6 799 496.00 | | 6 799 496.00 | 6 799 496.00 |
CF Cash and cash equivalents | 93 533.00 | | 93 533.00 | 93 533.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 6 962 085.00 | | 6 962 085.00 | 6 962 085.00 |
CO Grand total (0 to V) | 13 119 131.00 | | 13 119 131.00 | 13 119 131.00 |
CU Other investments | 6 157 047.00 | | 6 157 047.00 | 6 157 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 280.00 | 1 295 280.00 | | 1 295 280.00 |
DD Legal reserve (1) | 129 528.00 | 129 528.00 | | 129 528.00 |
DG Other reserves | 2 129 182.00 | 2 129 182.00 | | 2 129 182.00 |
DH Retained earnings | -383 235.00 | -408 741.00 | | -383 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 843.00 | 25 506.00 | | -18 843.00 |
DL TOTAL (I) | 3 151 912.00 | 3 170 755.00 | | 3 151 912.00 |
DQ Provisions for Expenses | 6 520.00 | 5 291.00 | | 6 520.00 |
DR TOTAL (IV) | 6 520.00 | 5 291.00 | | 6 520.00 |
DU Loans and Debts from Credit Institutions (3) | 558 275.00 | 723 677.00 | | 558 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114 206.00 | 8 886 305.00 | | 9 114 206.00 |
DX Trade payables and related accounts | 14 645.00 | 14 409.00 | | 14 645.00 |
DY Tax and social security liabilities | 264 101.00 | 236 005.00 | | 264 101.00 |
EA Other liabilities | 6 691.00 | 28 735.00 | | 6 691.00 |
EB Prepaid income (2) | 2 781.00 | 2 767.00 | | 2 781.00 |
EC TOTAL (IV) | 9 960 700.00 | 9 891 899.00 | | 9 960 700.00 |
EE Grand total (I to V) | 13 119 131.00 | 13 067 944.00 | | 13 119 131.00 |
EG Accrued income and payables due within one year | 9 502 295.00 | 9 337 937.00 | | 9 502 295.00 |
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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 | 1 164 636.00 | | 1 164 636.00 | 1 164 636.00 |
FJ Net sales | 1 164 636.00 | | 1 164 636.00 | 1 164 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 587.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 186 240.00 | |
FW Other purchases and external expenses | | | 126 434.00 | |
FX Taxes, duties, and similar payments | | | 12 976.00 | |
FY Salaries and Wages | | | 731 166.00 | |
FZ Social Security Contributions | | | 304 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 229.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 176 550.00 | |
GG - OPERATING RESULT (I - II) | | | 9 690.00 | |
GL Other interest and similar income | | | 91 960.00 | |
GP Total financial income (V) | | | 91 960.00 | |
GR Interest and similar expenses | | | 148 116.00 | |
GU Total financial expenses (VI) | | | 148 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 587.00 | 18 554.00 | | 21 587.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 10 500.00 | 150 000.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 5 071.00 | 150.00 | | 5 071.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 5 071.00 | 150 150.00 | | 5 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 429.00 | -150.00 | | 5 429.00 |
HK Income tax | -22 194.00 | -81 159.00 | | -22 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 699.00 | 1 305 487.00 | | 1 288 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 542.00 | 1 279 981.00 | | 1 307 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 843.00 | 25 506.00 | | -18 843.00 |
HQ References: Real Estate Leasing | 3 239.00 | | | 3 239.00 |
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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 | 6 157 645.00 | | | 6 157 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157 047.00 | |
I4 DECREASES Grand Total | | 598.00 | 6 157 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 047.00 | | | 6 157 047.00 |
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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 | 598.00 | | 598.00 | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | | 598.00 | 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 291.00 | 1 229.00 | | 5 291.00 |
7C Grand total | 5 291.00 | 1 229.00 | | 5 291.00 |
UE of which provisions and reversals: - Operating | | 1 229.00 | | |
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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 | 14 645.00 | 14 645.00 | | 14 645.00 |
8C Staff and Related Accounts | 119 296.00 | 119 296.00 | | 119 296.00 |
8D Social Security and Other Social Organizations | 79 681.00 | 79 681.00 | | 79 681.00 |
8E Income Taxes | 34 302.00 | 34 302.00 | | 34 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
8L Deferred income | 2 781.00 | 2 781.00 | | 2 781.00 |
UX Other trade receivables | 66 365.00 | 66 365.00 | | 66 365.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VC Group and associates | 6 796 738.00 | 6 796 738.00 | | 6 796 738.00 |
VG Loans with a maturity of up to one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 553 962.00 | 95 557.00 | 458 405.00 | 553 962.00 |
VI Group and Associates | 9 114 213.00 | 9 114 213.00 | | 9 114 213.00 |
VK Loans repaid during the year | 167 072.00 | | | 167 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 868 552.00 | 6 868 552.00 | | 6 868 552.00 |
VW VAT | 30 808.00 | 30 808.00 | | 30 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 960 700.00 | 9 502 295.00 | 458 405.00 | 9 960 700.00 |
