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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 | 77 596.00 | 77 596.00 | | 77 596.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 505 773.00 | 77 596.00 | 2 428 177.00 | 2 505 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 444 420.00 | | 2 444 420.00 | 2 444 420.00 |
CF Cash and cash equivalents | 392 719.00 | | 392 719.00 | 392 719.00 |
CH Prepaid expenses | 31 223.00 | | 31 223.00 | 31 223.00 |
CJ TOTAL (II) | 2 868 362.00 | | 2 868 362.00 | 2 868 362.00 |
CO Grand total (0 to V) | 5 374 135.00 | 77 596.00 | 5 296 539.00 | 5 374 135.00 |
CU Other investments | 2 378 177.00 | | 2 378 177.00 | 2 378 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 000.00 | 969 000.00 | | 969 000.00 |
DD Legal reserve (1) | 39 067.00 | 27 435.00 | | 39 067.00 |
DG Other reserves | 305 186.00 | 313 180.00 | | 305 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 297.00 | 232 638.00 | | 2 341 297.00 |
DL TOTAL (I) | 3 654 550.00 | 1 542 252.00 | | 3 654 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 660.00 | 1 610 122.00 | | 1 483 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 384.00 | 63 592.00 | | 85 384.00 |
DX Trade payables and related accounts | 5 882.00 | 22 049.00 | | 5 882.00 |
DY Tax and social security liabilities | 67 063.00 | 80 149.00 | | 67 063.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EC TOTAL (IV) | 1 641 989.00 | 1 825 913.00 | | 1 641 989.00 |
EE Grand total (I to V) | 5 296 539.00 | 3 368 165.00 | | 5 296 539.00 |
EG Accrued income and payables due within one year | | 347 096.00 | | |
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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 | 323 000.00 | | 323 000.00 | 323 000.00 |
FJ Net sales | 323 000.00 | | 323 000.00 | 323 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 874.00 | |
FW Other purchases and external expenses | | | 31 637.00 | |
FX Taxes, duties, and similar payments | | | 39 537.00 | |
FY Salaries and Wages | | | 289 886.00 | |
FZ Social Security Contributions | | | 61 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 802.00 | |
GG - OPERATING RESULT (I - II) | | | -90 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 453 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 906.00 | |
GP Total financial income (V) | | | 2 458 906.00 | |
GR Interest and similar expenses | | | 26 612.00 | |
GU Total financial expenses (VI) | | | 26 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 780.00 | 816 191.00 | | 2 794 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 483.00 | 583 553.00 | | 453 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 297.00 | 232 638.00 | | 2 341 297.00 |
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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 | 2 505 773.00 | | | 2 505 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428 177.00 | |
I4 DECREASES Grand Total | | | 2 505 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 596.00 | | | 77 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 177.00 | | | 2 428 177.00 |
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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 | 73 145.00 | 4 451.00 | | 73 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 145.00 | 4 451.00 | | 73 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 59 630.00 | 59 630.00 | | 59 630.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 2 439 011.00 | 2 439 011.00 | | 2 439 011.00 |
VH Loans with a maturity of more than one year at origin | 1 483 660.00 | 182 506.00 | 1 151 155.00 | 1 483 660.00 |
VI Group and Associates | 85 384.00 | 85 384.00 | | 85 384.00 |
VK Loans repaid during the year | 125 894.00 | | | 125 894.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 31 223.00 | 31 223.00 | | 31 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 642.00 | 2 475 642.00 | 50 000.00 | 2 525 642.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 989.00 | 340 835.00 | 1 151 155.00 | 1 641 989.00 |
