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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 816 201.00 | 16 125 417.00 | 33 690 784.00 | 49 816 201.00 |
BX Customers and related accounts | 34 133.00 | | 34 133.00 | 34 133.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 64 665.00 | | 64 665.00 | 64 665.00 |
CJ TOTAL (II) | 105 183.00 | | 105 183.00 | 105 183.00 |
CO Grand total (0 to V) | 49 921 383.00 | 16 125 417.00 | 33 795 966.00 | 49 921 383.00 |
CU Other investments | 49 816 201.00 | 16 125 417.00 | 33 690 784.00 | 49 816 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 100.00 | 32 000 100.00 | | 32 000 100.00 |
DH Retained earnings | -14 159 033.00 | -445 348.00 | | -14 159 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 238.00 | -13 713 685.00 | | 1 860 238.00 |
DL TOTAL (I) | 19 701 305.00 | 17 841 067.00 | | 19 701 305.00 |
DU Loans and Debts from Credit Institutions (3) | 14 034 255.00 | 16 037 285.00 | | 14 034 255.00 |
DX Trade payables and related accounts | 37 404.00 | 26 844.00 | | 37 404.00 |
DY Tax and social security liabilities | 23 002.00 | 21 246.00 | | 23 002.00 |
EC TOTAL (IV) | 14 094 661.00 | 16 085 375.00 | | 14 094 661.00 |
EE Grand total (I to V) | 33 795 966.00 | 33 926 441.00 | | 33 795 966.00 |
EG Accrued income and payables due within one year | 2 094 661.00 | 2 085 375.00 | | 2 094 661.00 |
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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 | 237 510.00 | | 237 510.00 | 237 510.00 |
FJ Net sales | 237 510.00 | | 237 510.00 | 237 510.00 |
FQ Other income | | | 120 001.00 | |
FR Total operating income (I) | | | 357 511.00 | |
FW Other purchases and external expenses | | | 59 960.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 182 004.00 | |
FZ Social Security Contributions | | | 68 521.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 968.00 | |
GG - OPERATING RESULT (I - II) | | | 43 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 183 305.00 | |
GU Total financial expenses (VI) | | | 183 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 511.00 | 2 925 105.00 | | 2 357 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 273.00 | 16 638 791.00 | | 497 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 238.00 | -13 713 685.00 | | 1 860 238.00 |
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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 | 49 504 951.00 | | 311 250.00 | 49 504 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 816 201.00 | |
I4 DECREASES Grand Total | | | 49 816 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 504 951.00 | | 311 250.00 | 49 504 951.00 |
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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 | 16 125 417.00 | | | 16 125 417.00 |
7C Grand total | 16 125 417.00 | | | 16 125 417.00 |
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 |
8B Suppliers and Related Accounts | 37 404.00 | 37 404.00 | | 37 404.00 |
8D Social Security and Other Social Organizations | 11 543.00 | 11 543.00 | | 11 543.00 |
UX Other trade receivables | 34 133.00 | 34 133.00 | | 34 133.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VG Loans with a maturity of up to one year at origin | 34 255.00 | 34 255.00 | | 34 255.00 |
VH Loans with a maturity of more than one year at origin | 14 000 000.00 | 2 000 000.00 | 12 000 000.00 | 14 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 518.00 | 40 518.00 | | 40 518.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 094 661.00 | 2 094 661.00 | 12 000 000.00 | 14 094 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
