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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 | 7 129.00 | 1 129.00 | 6 000.00 | 7 129.00 |
BJ TOTAL (I) | 5 784 314.00 | 1 129.00 | 5 783 185.00 | 5 784 314.00 |
BX Customers and related accounts | 600 313.00 | | 600 313.00 | 600 313.00 |
BZ Other receivables | 5 660 855.00 | | 5 660 855.00 | 5 660 855.00 |
CF Cash and cash equivalents | 82 054.00 | | 82 054.00 | 82 054.00 |
CH Prepaid expenses | 28 975.00 | | 28 975.00 | 28 975.00 |
CJ TOTAL (II) | 6 372 197.00 | | 6 372 197.00 | 6 372 197.00 |
CO Grand total (0 to V) | 12 156 511.00 | 1 129.00 | 12 155 382.00 | 12 156 511.00 |
CU Other investments | 5 777 185.00 | | 5 777 185.00 | 5 777 185.00 |
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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 | -35 476.00 | | | -35 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 266.00 | -35 476.00 | | 430 266.00 |
DL TOTAL (I) | 404 791.00 | -25 476.00 | | 404 791.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879 384.00 | | | 4 879 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383 314.00 | 3 969 038.00 | | 6 383 314.00 |
DW Advances and down payments received on current orders | 320 508.00 | | | 320 508.00 |
DX Trade payables and related accounts | 42 791.00 | 37 490.00 | | 42 791.00 |
DY Tax and social security liabilities | 124 595.00 | 3 519.00 | | 124 595.00 |
EC TOTAL (IV) | 11 750 593.00 | 4 010 047.00 | | 11 750 593.00 |
EE Grand total (I to V) | 12 155 382.00 | 3 984 571.00 | | 12 155 382.00 |
EG Accrued income and payables due within one year | 7 252 465.00 | 4 010 047.00 | | 7 252 465.00 |
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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 | 561 615.00 | | 561 615.00 | 561 615.00 |
FJ Net sales | 561 615.00 | | 561 615.00 | 561 615.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 561 624.00 | |
FW Other purchases and external expenses | | | 200 760.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 300 658.00 | |
FZ Social Security Contributions | | | 36 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 545 811.00 | |
GG - OPERATING RESULT (I - II) | | | 15 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 302.00 | |
GP Total financial income (V) | | | 481 302.00 | |
GR Interest and similar expenses | | | 66 807.00 | |
GU Total financial expenses (VI) | | | 66 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 941.00 | 52 537.00 | | 1 042 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 675.00 | 88 012.00 | | 612 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 266.00 | -35 476.00 | | 430 266.00 |
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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 | 129 583.00 | | 5 654 732.00 | 129 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 777 185.00 | |
I4 DECREASES Grand Total | | | 5 784 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 6 547.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 000.00 | | 5 648 185.00 | 129 000.00 |
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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 | 32.00 | 1 097.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 1 097.00 | | 32.00 |
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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 | 42 791.00 | 42 791.00 | | 42 791.00 |
8C Staff and Related Accounts | 11 185.00 | 11 185.00 | | 11 185.00 |
8D Social Security and Other Social Organizations | 12 421.00 | 12 421.00 | | 12 421.00 |
UX Other trade receivables | 600 313.00 | 600 313.00 | | 600 313.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 68 003.00 | 68 003.00 | | 68 003.00 |
VC Group and associates | 5 480 022.00 | 5 480 022.00 | | 5 480 022.00 |
VH Loans with a maturity of more than one year at origin | 4 879 384.00 | 701 765.00 | 2 771 033.00 | 4 879 384.00 |
VI Group and Associates | 6 383 314.00 | 6 383 314.00 | | 6 383 314.00 |
VJ Loans taken out during the year | 4 900 334.00 | | | 4 900 334.00 |
VK Loans repaid during the year | 38 620.00 | | | 38 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 740.00 | 110 740.00 | | 110 740.00 |
VS Prepaid expenses | 28 975.00 | 28 975.00 | | 28 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290 143.00 | 6 290 143.00 | | 6 290 143.00 |
VW VAT | 100 052.00 | 100 052.00 | | 100 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 430 084.00 | 7 252 465.00 | 2 771 033.00 | 11 430 084.00 |
