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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 521.00 | 10 833.00 | 16 688.00 | 27 521.00 |
BJ TOTAL (I) | 49 299 778.00 | 10 833.00 | 49 288 946.00 | 49 299 778.00 |
BZ Other receivables | 4 036 950.00 | | 4 036 950.00 | 4 036 950.00 |
CF Cash and cash equivalents | 94 940.00 | | 94 940.00 | 94 940.00 |
CJ TOTAL (II) | 4 131 890.00 | | 4 131 890.00 | 4 131 890.00 |
CM Bond redemption premiums (IV) | 554 250.00 | 102 751.00 | 451 499.00 | 554 250.00 |
CO Grand total (0 to V) | 53 985 918.00 | 113 584.00 | 53 872 334.00 | 53 985 918.00 |
CU Other investments | 49 272 257.00 | | 49 272 257.00 | 49 272 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 878 878.00 | | | 29 878 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 842.00 | | | 1 818 842.00 |
DL TOTAL (I) | 31 697 720.00 | | | 31 697 720.00 |
DU Loans and Debts from Credit Institutions (3) | 21 561 605.00 | | | 21 561 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 784.00 | | | 449 784.00 |
DX Trade payables and related accounts | 57 784.00 | | | 57 784.00 |
DY Tax and social security liabilities | 105 440.00 | | | 105 440.00 |
EC TOTAL (IV) | 22 174 614.00 | | | 22 174 614.00 |
EE Grand total (I to V) | 53 872 334.00 | | | 53 872 334.00 |
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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 | | | 526 500.00 | |
FJ Net sales | | | 526 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 080 760.00 | |
FW Other purchases and external expenses | | | 1 284 577.00 | |
FY Salaries and Wages | | | 271 259.00 | |
FZ Social Security Contributions | | | 129 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 798 753.00 | |
GG - OPERATING RESULT (I - II) | | | -717 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 977 176.00 | |
GP Total financial income (V) | | | 2 977 176.00 | |
GR Interest and similar expenses | | | 719 150.00 | |
GU Total financial expenses (VI) | | | 719 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -278 809.00 | | | -278 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 936.00 | | | 4 057 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 094.00 | | | 2 239 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 842.00 | | | 1 818 842.00 |
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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 | | | 49 299 778.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 272 257.00 | |
I4 DECREASES Grand Total | | | 49 299 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 272 257.00 | |
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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 | 10 833.00 | | | 10 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 833.00 | | | 10 833.00 |
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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 | 57 784.00 | 57 784.00 | | 57 784.00 |
8C Staff and Related Accounts | 10 859.00 | 10 859.00 | | 10 859.00 |
8D Social Security and Other Social Organizations | 89 122.00 | 89 122.00 | | 89 122.00 |
VB VAT | 52 423.00 | 52 423.00 | | 52 423.00 |
VC Group and associates | 3 941 147.00 | 3 941 147.00 | | 3 941 147.00 |
VG Loans with a maturity of up to one year at origin | 61 605.00 | 61 605.00 | | 61 605.00 |
VH Loans with a maturity of more than one year at origin | 21 500 000.00 | 2 400 000.00 | 9 600 000.00 | 21 500 000.00 |
VI Group and Associates | 449 784.00 | 449 784.00 | | 449 784.00 |
VM Income taxes | 43 380.00 | 43 380.00 | | 43 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 950.00 | 4 036 950.00 | | 4 036 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 174 614.00 | 3 074 613.00 | 9 600 000.00 | 22 174 614.00 |
