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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 | 763.00 | 763.00 | | 763.00 |
BD Other fixed assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BH Other financial assets | 17 639.00 | | 17 639.00 | 17 639.00 |
BJ TOTAL (I) | 5 430 827.00 | 3 853 511.00 | 1 577 316.00 | 5 430 827.00 |
BX Customers and related accounts | 132 953.00 | | 132 953.00 | 132 953.00 |
BZ Other receivables | 69 516.00 | | 69 516.00 | 69 516.00 |
CF Cash and cash equivalents | 36 077.00 | | 36 077.00 | 36 077.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 238 846.00 | | 238 846.00 | 238 846.00 |
CO Grand total (0 to V) | 5 669 673.00 | 3 853 511.00 | 1 816 162.00 | 5 669 673.00 |
CP Shares due in less than one year | 17 639.00 | | | 17 639.00 |
CU Other investments | 5 408 144.00 | 3 852 748.00 | 1 555 396.00 | 5 408 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 562.00 | 434 562.00 | | 434 562.00 |
DD Legal reserve (1) | 29 459.00 | 14 203.00 | | 29 459.00 |
DG Other reserves | 289 864.00 | | | 289 864.00 |
DH Retained earnings | | -521 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 827 090.00 | | 5 613.00 |
DL TOTAL (I) | 759 498.00 | 753 885.00 | | 759 498.00 |
DU Loans and Debts from Credit Institutions (3) | 310 576.00 | 322 180.00 | | 310 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 369.00 | 418 253.00 | | 448 369.00 |
DX Trade payables and related accounts | 52 996.00 | 43 969.00 | | 52 996.00 |
DY Tax and social security liabilities | 43 157.00 | 112 168.00 | | 43 157.00 |
EA Other liabilities | 201 567.00 | 39 508.00 | | 201 567.00 |
EC TOTAL (IV) | 1 056 664.00 | 936 079.00 | | 1 056 664.00 |
EE Grand total (I to V) | 1 816 162.00 | 1 689 963.00 | | 1 816 162.00 |
EG Accrued income and payables due within one year | 713 965.00 | 478 678.00 | | 713 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 125 143.00 | 125 143.00 | |
FG Production sold - services | 3 594.00 | 15 000.00 | 18 594.00 | 3 594.00 |
FJ Net sales | 3 594.00 | 140 143.00 | 143 737.00 | 3 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 221.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 963.00 | |
FU Purchases of raw materials and other supplies | | | 108 986.00 | |
FW Other purchases and external expenses | | | 91 488.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 561.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 148.00 | |
GG - OPERATING RESULT (I - II) | | | -17 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 105 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 748.00 | |
GR Interest and similar expenses | | | 36 008.00 | |
GS Negative differences of foreign exchange | | | 926.00 | |
GU Total financial expenses (VI) | | | 82 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 221.00 | 44 076.00 | | 40 221.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | | 23 381.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 478.00 | 83 381.00 | | 478.00 |
HE Exceptional expenses on management operations | | 1 924.00 | | |
HH Total exceptional expenses (VIII) | | 1 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 81 457.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 443.00 | 1 433 356.00 | | 289 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 830.00 | 606 266.00 | | 283 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 827 090.00 | | 5 613.00 |
HP References: Equipment leasing | 3 594.00 | 7 435.00 | | 3 594.00 |
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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 | 5 430 827.00 | | | 5 430 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430 064.00 | |
I4 DECREASES Grand Total | | | 5 430 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | | 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430 064.00 | | | 5 430 064.00 |
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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 | 651.00 | 112.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 112.00 | | 651.00 |
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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 | 3 912 000.00 | 45 748.00 | 105 000.00 | 3 912 000.00 |
7C Grand total | 3 912 000.00 | 45 748.00 | 105 000.00 | 3 912 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 748.00 | 105 000.00 | |
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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 | 277 356.00 | 137 356.00 | 140 000.00 | 277 356.00 |
8B Suppliers and Related Accounts | 52 996.00 | 52 996.00 | | 52 996.00 |
8C Staff and Related Accounts | 13 489.00 | 13 489.00 | | 13 489.00 |
8D Social Security and Other Social Organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 567.00 | 201 567.00 | | 201 567.00 |
UT Other financial assets | 17 639.00 | 17 635.00 | | 17 639.00 |
UX Other trade receivables | 132 953.00 | 132 953.00 | | 132 953.00 |
VB VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VC Group and associates | 40 093.00 | 40 093.00 | | 40 093.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 309 347.00 | 106 647.00 | 202 700.00 | 309 347.00 |
VI Group and Associates | 171 012.00 | 171 012.00 | | 171 012.00 |
VJ Loans taken out during the year | 4 641.00 | | | 4 641.00 |
VK Loans repaid during the year | 17 064.00 | | | 17 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 408.00 | 220 408.00 | | 220 408.00 |
VW VAT | 21 518.00 | 21 518.00 | | 21 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 665.00 | 713 965.00 | 342 700.00 | 1 056 665.00 |
