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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 | 5 466.00 | 1 305.00 | 4 161.00 | 5 466.00 |
AV Fixed assets in progress | 16 905.00 | | 16 905.00 | 16 905.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 656 282.00 | 1 305.00 | 4 654 977.00 | 4 656 282.00 |
BX Customers and related accounts | 390 187.00 | | 390 187.00 | 390 187.00 |
BZ Other receivables | 143 727.00 | | 143 727.00 | 143 727.00 |
CF Cash and cash equivalents | 22 088.00 | | 22 088.00 | 22 088.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 559 310.00 | | 559 310.00 | 559 310.00 |
CO Grand total (0 to V) | 5 215 592.00 | 1 305.00 | 5 214 287.00 | 5 215 592.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 4 553 911.00 | | 4 553 911.00 | 4 553 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DH Retained earnings | -108 945.00 | -31 753.00 | | -108 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 545.00 | -77 192.00 | | 29 545.00 |
DJ Investment subsidies | 75 000.00 | | | 75 000.00 |
DL TOTAL (I) | 2 335 600.00 | 2 231 055.00 | | 2 335 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 427.00 | 1 768 373.00 | | 1 721 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 877.00 | 691 519.00 | | 839 877.00 |
DX Trade payables and related accounts | 97 616.00 | 69 583.00 | | 97 616.00 |
DY Tax and social security liabilities | 143 547.00 | 62 249.00 | | 143 547.00 |
EA Other liabilities | 76 220.00 | 46 000.00 | | 76 220.00 |
EC TOTAL (IV) | 2 878 687.00 | 2 637 724.00 | | 2 878 687.00 |
EE Grand total (I to V) | 5 214 287.00 | 4 868 779.00 | | 5 214 287.00 |
EG Accrued income and payables due within one year | 1 408 687.00 | 891 724.00 | | 1 408 687.00 |
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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 | 444 854.00 | | 444 854.00 | 444 854.00 |
FJ Net sales | 444 854.00 | | 444 854.00 | 444 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 453 280.00 | |
FW Other purchases and external expenses | | | 312 438.00 | |
FX Taxes, duties, and similar payments | | | -296.00 | |
FY Salaries and Wages | | | 58 598.00 | |
FZ Social Security Contributions | | | 24 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 533.00 | |
GG - OPERATING RESULT (I - II) | | | 56 747.00 | |
GR Interest and similar expenses | | | 27 202.00 | |
GU Total financial expenses (VI) | | | 27 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 399.00 | | | 8 399.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 280.00 | 195 799.00 | | 453 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 735.00 | 272 990.00 | | 423 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 545.00 | -77 192.00 | | 29 545.00 |
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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 | 4 526 285.00 | | 129 997.00 | 4 526 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 911.00 | |
I4 DECREASES Grand Total | | | 4 656 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526 285.00 | | 107 626.00 | 4 526 285.00 |
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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 | 97 616.00 | 97 616.00 | | 97 616.00 |
8C Staff and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8D Social Security and Other Social Organizations | 6 942.00 | 6 942.00 | | 6 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 220.00 | 76 220.00 | | 76 220.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 390 187.00 | 390 187.00 | | 390 187.00 |
VB VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VC Group and associates | 119 246.00 | 119 246.00 | | 119 246.00 |
VG Loans with a maturity of up to one year at origin | 21 427.00 | 21 427.00 | | 21 427.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 230 000.00 | 1 080 000.00 | 1 700 000.00 |
VI Group and Associates | 839 877.00 | 839 877.00 | | 839 877.00 |
VK Loans repaid during the year | 33 292.00 | | | 33 292.00 |
VP Miscellaneous | 7 628.00 | 7 628.00 | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 222.00 | 617 222.00 | | 617 222.00 |
VW VAT | 128 130.00 | 128 130.00 | | 128 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 687.00 | 1 408 687.00 | 1 080 000.00 | 2 878 687.00 |
