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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 | 54 966.00 | 2 402.00 | 52 564.00 | 54 966.00 |
BJ TOTAL (I) | 11 392 507.00 | 2 402.00 | 11 390 105.00 | 11 392 507.00 |
BX Customers and related accounts | 80 869.00 | | 80 869.00 | 80 869.00 |
BZ Other receivables | 274 559.00 | | 274 559.00 | 274 559.00 |
CF Cash and cash equivalents | 170 639.00 | | 170 639.00 | 170 639.00 |
CH Prepaid expenses | 32 960.00 | | 32 960.00 | 32 960.00 |
CJ TOTAL (II) | 559 027.00 | | 559 027.00 | 559 027.00 |
CO Grand total (0 to V) | 12 011 534.00 | 2 402.00 | 12 009 132.00 | 12 011 534.00 |
CU Other investments | 11 337 540.00 | | 11 337 540.00 | 11 337 540.00 |
CW Deferred expenses or loan issuance costs | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 322 322.00 | 5 322 322.00 | | 5 322 322.00 |
DH Retained earnings | -58 630.00 | | | -58 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 305.00 | -58 630.00 | | 1 099 305.00 |
DK Regulated provisions | 39 717.00 | | | 39 717.00 |
DL TOTAL (I) | 6 402 714.00 | 5 263 692.00 | | 6 402 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 286.00 | 4 507 262.00 | | 3 863 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 366.00 | 1 744 112.00 | | 1 572 366.00 |
DX Trade payables and related accounts | 120 428.00 | 29 253.00 | | 120 428.00 |
DY Tax and social security liabilities | 50 338.00 | 45 247.00 | | 50 338.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 5 606 418.00 | 6 325 973.00 | | 5 606 418.00 |
EE Grand total (I to V) | 12 009 132.00 | 11 589 665.00 | | 12 009 132.00 |
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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 | 323 932.00 | | 323 932.00 | 323 932.00 |
FJ Net sales | 323 932.00 | | 323 932.00 | 323 932.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 323 936.00 | |
FW Other purchases and external expenses | | | 45 461.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 152 743.00 | |
FZ Social Security Contributions | | | 68 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 402.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 286 926.00 | |
GG - OPERATING RESULT (I - II) | | | 37 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 129 862.00 | |
GU Total financial expenses (VI) | | | 129 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 717.00 | | | 39 717.00 |
HH Total exceptional expenses (VIII) | 39 717.00 | | | 39 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 717.00 | | | -39 717.00 |
HK Income tax | -31 874.00 | | | -31 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 936.00 | 190 272.00 | | 1 523 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 631.00 | 248 902.00 | | 424 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 305.00 | -58 630.00 | | 1 099 305.00 |
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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 | 11 337 540.00 | | 54 966.00 | 11 337 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 337 540.00 | |
I4 DECREASES Grand Total | | | 11 392 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 337 540.00 | | | 11 337 540.00 |
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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 | | 2 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 402.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 39 717.00 | | |
7C Grand total | | 39 717.00 | | |
UJ - Exceptional | | 39 717.00 | | |
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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 | 120 428.00 | 120 428.00 | | 120 428.00 |
8C Staff and Related Accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
UX Other trade receivables | 80 869.00 | 80 869.00 | | 80 869.00 |
VB VAT | 19 988.00 | 19 988.00 | | 19 988.00 |
VC Group and associates | 123 264.00 | | 123 264.00 | 123 264.00 |
VG Loans with a maturity of up to one year at origin | 3 857 142.00 | 642 858.00 | 2 571 432.00 | 3 857 142.00 |
VI Group and Associates | 1 572 366.00 | 289 366.00 | 1 283 000.00 | 1 572 366.00 |
VK Loans repaid during the year | 642 858.00 | | | 642 858.00 |
VM Income taxes | 131 307.00 | 131 307.00 | | 131 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VS Prepaid expenses | 32 960.00 | 32 960.00 | | 32 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 388.00 | 265 124.00 | 123 264.00 | 388 388.00 |
VW VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600 274.00 | 1 102 990.00 | 3 854 432.00 | 5 600 274.00 |
