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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 158 557.00 | | 158 557.00 | 158 557.00 |
BX Customers and related accounts | 22 646 368.00 | | 22 646 368.00 | 22 646 368.00 |
BZ Other receivables | 39 262.00 | | 39 262.00 | 39 262.00 |
CF Cash and cash equivalents | 318 252.00 | | 318 252.00 | 318 252.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 23 168 752.00 | | 23 168 752.00 | 23 168 752.00 |
CO Grand total (0 to V) | 45 351 667.00 | 1 315 173.00 | 44 036 493.00 | 45 351 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 714.00 | 113 714.00 | | 113 714.00 |
DD Legal reserve (1) | 1 461.00 | | | 1 461.00 |
DH Retained earnings | 18 661.00 | | | 18 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 179.00 | 29 219.00 | | 42 179.00 |
DJ Investment subsidies | 3 761 973.00 | 3 921 973.00 | | 3 761 973.00 |
DL TOTAL (I) | 3 937 987.00 | 4 064 906.00 | | 3 937 987.00 |
DU Loans and Debts from Credit Institutions (3) | 14 333 851.00 | 14 862 965.00 | | 14 333 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 071.00 | 1 015 304.00 | | 996 071.00 |
DX Trade payables and related accounts | 166 688.00 | 155 516.00 | | 166 688.00 |
DY Tax and social security liabilities | 3 849 821.00 | 4 035 715.00 | | 3 849 821.00 |
EB Prepaid income (2) | 20 752 075.00 | 21 736 583.00 | | 20 752 075.00 |
EC TOTAL (IV) | 40 098 506.00 | 41 806 083.00 | | 40 098 506.00 |
EE Grand total (I to V) | 44 036 493.00 | 45 870 989.00 | | 44 036 493.00 |
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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 | 1 413 456.00 | | 1 413 456.00 | 1 413 456.00 |
FJ Net sales | 1 413 456.00 | | 1 413 456.00 | 1 413 456.00 |
FM Inventory production | | | 102 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 516 744.00 | |
FW Other purchases and external expenses | | | 259 407.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 147 790.00 | |
GG - OPERATING RESULT (I - II) | | | 368 954.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 467 371.00 | |
GU Total financial expenses (VI) | | | 467 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 78 027.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 78 027.00 | | 160 000.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | 77 981.00 | | 160 000.00 |
HK Income tax | 19 455.00 | 12 817.00 | | 19 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 794.00 | 810 664.00 | | 1 676 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 616.00 | 781 445.00 | | 1 634 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 179.00 | 29 219.00 | | 42 179.00 |
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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 | 22 182 915.00 | | | 22 182 915.00 |
I4 DECREASES Grand Total | | | 22 182 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 182 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 182 915.00 | | | 22 182 915.00 |
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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 | 427 857.00 | 887 317.00 | | 427 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 857.00 | 887 317.00 | | 427 857.00 |
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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 | 996 071.00 | 20 783.00 | 100 000.00 | 996 071.00 |
8B Suppliers and Related Accounts | 166 688.00 | 166 688.00 | | 166 688.00 |
8E Income Taxes | 6 638.00 | 6 638.00 | | 6 638.00 |
8L Deferred income | 20 752 075.00 | 984 508.00 | 3 893 876.00 | 20 752 075.00 |
UX Other trade receivables | 22 646 368.00 | 1 086 997.00 | 21 559 370.00 | 22 646 368.00 |
VB VAT | 22 362.00 | 22 362.00 | | 22 362.00 |
VH Loans with a maturity of more than one year at origin | 14 333 851.00 | 541 766.00 | 2 269 431.00 | 14 333 851.00 |
VK Loans repaid during the year | 548 348.00 | | | 548 348.00 |
VP Miscellaneous | 16 900.00 | 16 900.00 | | 16 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 691 943.00 | 1 132 572.00 | 21 559 370.00 | 22 691 943.00 |
VW VAT | 3 842 118.00 | 248 890.00 | 714 775.00 | 3 842 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 098 506.00 | 1 970 338.00 | 6 978 083.00 | 40 098 506.00 |
