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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 | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 324 197.00 | 24 000.00 | 1 300 197.00 | 1 324 197.00 |
BX Customers and related accounts | 67 410.00 | | 67 410.00 | 67 410.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 43 639.00 | | 43 639.00 | 43 639.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 116 038.00 | | 116 038.00 | 116 038.00 |
CO Grand total (0 to V) | 1 440 236.00 | 24 000.00 | 1 416 236.00 | 1 440 236.00 |
CU Other investments | 1 324 147.00 | 24 000.00 | 1 300 147.00 | 1 324 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 163 550.00 | 189 536.00 | | 163 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | -5 986.00 | | 1 071.00 |
DK Regulated provisions | 37 684.00 | 26 655.00 | | 37 684.00 |
DL TOTAL (I) | 336 505.00 | 344 404.00 | | 336 505.00 |
DU Loans and Debts from Credit Institutions (3) | 366 172.00 | 430 130.00 | | 366 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 477.00 | 502 290.00 | | 536 477.00 |
DX Trade payables and related accounts | 9 804.00 | 32 960.00 | | 9 804.00 |
DY Tax and social security liabilities | 55 888.00 | 57 536.00 | | 55 888.00 |
DZ Fixed asset liabilities and related accounts | 100 700.00 | 101 680.00 | | 100 700.00 |
EA Other liabilities | 10 689.00 | 9 773.00 | | 10 689.00 |
EC TOTAL (IV) | 1 079 730.00 | 1 134 370.00 | | 1 079 730.00 |
EE Grand total (I to V) | 1 416 236.00 | 1 478 774.00 | | 1 416 236.00 |
EG Accrued income and payables due within one year | 801 288.00 | 791 198.00 | | 801 288.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 218 888.00 | |
FW Other purchases and external expenses | | | 51 586.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 99 686.00 | |
FZ Social Security Contributions | | | 48 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 205 024.00 | |
GG - OPERATING RESULT (I - II) | | | 13 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 222.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GU Total financial expenses (VI) | | | 10 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 882.00 | 9 816.00 | | 8 882.00 |
HE Exceptional expenses on management operations | 207.00 | 153.00 | | 207.00 |
HG Exceptional depreciation and provisions | 11 030.00 | 11 030.00 | | 11 030.00 |
HH Total exceptional expenses (VIII) | 11 237.00 | 11 183.00 | | 11 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 237.00 | -11 183.00 | | -11 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 110.00 | 229 814.00 | | 228 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 038.00 | 235 800.00 | | 227 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | -5 986.00 | | 1 071.00 |
HP References: Equipment leasing | 17 505.00 | 17 505.00 | | 17 505.00 |
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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 | 1 391 773.00 | | 855 369.00 | 1 391 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 922 944.00 | 1 324 197.00 | |
I4 DECREASES Grand Total | | 922 944.00 | 1 324 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 773.00 | | 855 369.00 | 1 391 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 528 059.00 | 249 617.00 | 278 442.00 | 528 059.00 |
8B Suppliers and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8C Staff and Related Accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
8D Social Security and Other Social Organizations | 17 323.00 | 17 323.00 | | 17 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 700.00 | 100 700.00 | | 100 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
UX Other trade receivables | 67 410.00 | 67 410.00 | | 67 410.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 366 172.00 | 366 172.00 | | 366 172.00 |
VI Group and Associates | 8 419.00 | 8 419.00 | | 8 419.00 |
VK Loans repaid during the year | 63 958.00 | | | 63 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 399.00 | 72 399.00 | | 72 399.00 |
VW VAT | 22 465.00 | 22 465.00 | | 22 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 730.00 | 801 288.00 | 278 442.00 | 1 079 730.00 |
