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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 069 101.00 | | 2 069 101.00 | 2 069 101.00 |
BX Customers and related accounts | 73 642.00 | | 73 642.00 | 73 642.00 |
BZ Other receivables | 18 826.00 | | 18 826.00 | 18 826.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 95 070.00 | | 95 070.00 | 95 070.00 |
CO Grand total (0 to V) | 2 164 171.00 | | 2 164 171.00 | 2 164 171.00 |
CU Other investments | 2 069 051.00 | | 2 069 051.00 | 2 069 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 308.00 | | | -10 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 917.00 | -10 308.00 | | -23 917.00 |
DK Regulated provisions | 800.00 | 200.00 | | 800.00 |
DL TOTAL (I) | -23 425.00 | -108.00 | | -23 425.00 |
DU Loans and Debts from Credit Institutions (3) | 897 981.00 | 1 009 578.00 | | 897 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 061.00 | 1 126 611.00 | | 1 250 061.00 |
DX Trade payables and related accounts | 2 457.00 | 2 686.00 | | 2 457.00 |
DY Tax and social security liabilities | 37 097.00 | 15 651.00 | | 37 097.00 |
EC TOTAL (IV) | 2 187 596.00 | 2 154 526.00 | | 2 187 596.00 |
EE Grand total (I to V) | 2 164 171.00 | 2 154 418.00 | | 2 164 171.00 |
EG Accrued income and payables due within one year | 506 957.00 | 339 389.00 | | 506 957.00 |
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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 | 61 368.00 | | 61 366.00 | 61 368.00 |
FJ Net sales | 61 368.00 | | 61 368.00 | 61 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 464.00 | |
FW Other purchases and external expenses | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 41 409.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GF Total Operating Expenses (II) | | | 63 255.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 32 834.00 | |
GU Total financial expenses (VI) | | | 32 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | 200.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 200.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -200.00 | | -600.00 |
HK Income tax | -9 301.00 | | | -9 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 471.00 | 15 710.00 | | 63 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 388.00 | 26 018.00 | | 87 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 917.00 | -10 308.00 | | -23 917.00 |
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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 | 2 067 301.00 | | 1 800.00 | 2 067 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 101.00 | |
I4 DECREASES Grand Total | | | 2 069 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 301.00 | | 1 800.00 | 2 067 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 907 182.00 | 8 982.00 | | 907 182.00 |
8B Suppliers and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 3 098.00 | 3 098.00 | | 3 098.00 |
8E Income Taxes | 9 305.00 | 9 305.00 | | 9 305.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 73 642.00 | 73 642.00 | | 73 642.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 18 606.00 | 18 606.00 | | 18 606.00 |
VG Loans with a maturity of up to one year at origin | 81 024.00 | 31 024.00 | 50 000.00 | 81 024.00 |
VH Loans with a maturity of more than one year at origin | 816 957.00 | 84 518.00 | 353 338.00 | 816 957.00 |
VI Group and Associates | 342 879.00 | 342 879.00 | | 342 879.00 |
VJ Loans taken out during the year | 898 200.00 | | | 898 200.00 |
VK Loans repaid during the year | 108 043.00 | | | 108 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 518.00 | 92 517.00 | | 92 518.00 |
VW VAT | 23 141.00 | 23 141.00 | | 23 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 596.00 | 506 957.00 | 403 338.00 | 2 187 596.00 |
