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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 | 1 376.00 | 1 022.00 | 354.00 | 1 376.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 972 041.00 | 1 022.00 | 1 971 019.00 | 1 972 041.00 |
BX Customers and related accounts | 73 784.00 | | 73 784.00 | 73 784.00 |
BZ Other receivables | 133 570.00 | | 133 570.00 | 133 570.00 |
CF Cash and cash equivalents | 234 990.00 | | 234 990.00 | 234 990.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 444 435.00 | | 444 435.00 | 444 435.00 |
CO Grand total (0 to V) | 2 416 476.00 | 1 022.00 | 2 415 454.00 | 2 416 476.00 |
CU Other investments | 1 955 665.00 | | 1 955 665.00 | 1 955 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 580.00 | | | 11 580.00 |
DH Retained earnings | 24 206.00 | 11 580.00 | | 24 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 072.00 | 24 206.00 | | -390 072.00 |
DL TOTAL (I) | -337 787.00 | 52 286.00 | | -337 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 579.00 | 1 397 145.00 | | 1 208 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 963.00 | 1 090 875.00 | | 1 408 963.00 |
DX Trade payables and related accounts | 50 709.00 | 20 554.00 | | 50 709.00 |
DY Tax and social security liabilities | 51 124.00 | 64 684.00 | | 51 124.00 |
EA Other liabilities | 33 867.00 | 2 628.00 | | 33 867.00 |
EC TOTAL (IV) | 2 753 241.00 | 2 575 886.00 | | 2 753 241.00 |
EE Grand total (I to V) | 2 415 454.00 | 2 628 172.00 | | 2 415 454.00 |
EG Accrued income and payables due within one year | 2 753 241.00 | 2 665 663.00 | | 2 753 241.00 |
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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 | 675 880.00 | | 675 880.00 | 675 880.00 |
FJ Net sales | 675 880.00 | | 675 880.00 | 675 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 876.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 683 780.00 | |
FW Other purchases and external expenses | | | 277 376.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 249 808.00 | |
FZ Social Security Contributions | | | 94 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 630 168.00 | |
GG - OPERATING RESULT (I - II) | | | 53 612.00 | |
GR Interest and similar expenses | | | 30 037.00 | |
GU Total financial expenses (VI) | | | 30 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 388.00 | 307.00 | | 4 388.00 |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 17 988.00 | 307.00 | | 17 988.00 |
HE Exceptional expenses on management operations | 11 090.00 | 321.00 | | 11 090.00 |
HF Exceptional expenses on capital transactions | 420 545.00 | | | 420 545.00 |
HH Total exceptional expenses (VIII) | 431 635.00 | 321.00 | | 431 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 647.00 | -14.00 | | -413 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 768.00 | 456 017.00 | | 701 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 840.00 | 431 812.00 | | 1 091 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 072.00 | 24 206.00 | | -390 072.00 |
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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 | 1 143 362.00 | | 828 679.00 | 1 143 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 665.00 | |
I4 DECREASES Grand Total | | | 1 972 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376.00 | | | 1 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 986.00 | | 828 679.00 | 1 141 986.00 |
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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 | 563.00 | 459.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 459.00 | | 563.00 |
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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 | 50 709.00 | 50 709.00 | | 50 709.00 |
8C Staff and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8D Social Security and Other Social Organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 867.00 | 33 867.00 | | 33 867.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 73 784.00 | 73 784.00 | | 73 784.00 |
UY Staff and related accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
VB VAT | 14 741.00 | 14 741.00 | | 14 741.00 |
VC Group and associates | 74 192.00 | 74 192.00 | | 74 192.00 |
VH Loans with a maturity of more than one year at origin | 1 208 579.00 | 221 695.00 | 986 884.00 | 1 208 579.00 |
VI Group and Associates | 1 408 963.00 | 1 408 963.00 | | 1 408 963.00 |
VK Loans repaid during the year | 188 408.00 | | | 188 408.00 |
VM Income taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 825.00 | 30 825.00 | | 30 825.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 445.00 | 224 445.00 | | 224 445.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 242.00 | 1 766 358.00 | 986 884.00 | 2 753 242.00 |
