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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 | 6 597.00 | 5 219.00 | 1 377.00 | 6 597.00 |
BD Other fixed assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 7 390 792.00 | 5 476 519.00 | 1 914 272.00 | 7 390 792.00 |
BZ Other receivables | 165 922.00 | | 165 922.00 | 165 922.00 |
CF Cash and cash equivalents | 50 135.00 | | 50 135.00 | 50 135.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 216 877.00 | | 216 877.00 | 216 877.00 |
CO Grand total (0 to V) | 7 607 670.00 | 5 476 519.00 | 2 131 150.00 | 7 607 670.00 |
CU Other investments | 7 382 297.00 | 5 471 300.00 | 1 910 997.00 | 7 382 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 830 000.00 | | | 830 000.00 |
DH Retained earnings | -20 353.00 | | | -20 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 954.00 | | | -11 954.00 |
DL TOTAL (I) | 1 457 692.00 | | | 1 457 692.00 |
DU Loans and Debts from Credit Institutions (3) | 584 568.00 | | | 584 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 954.00 | | | 2 954.00 |
DY Tax and social security liabilities | 18 719.00 | | | 18 719.00 |
EA Other liabilities | 67 204.00 | | | 67 204.00 |
EC TOTAL (IV) | 673 457.00 | | | 673 457.00 |
EE Grand total (I to V) | 2 131 150.00 | | | 2 131 150.00 |
EG Accrued income and payables due within one year | 310 902.00 | | | 310 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 243 093.00 | | 243 093.00 | 243 093.00 |
FJ Net sales | 243 093.00 | | 243 093.00 | 243 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FR Total operating income (I) | | | 248 582.00 | |
FW Other purchases and external expenses | | | 64 563.00 | |
FX Taxes, duties, and similar payments | | | 17 126.00 | |
FY Salaries and Wages | | | 91 144.00 | |
FZ Social Security Contributions | | | 65 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 605.00 | |
GG - OPERATING RESULT (I - II) | | | 8 976.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 21 068.00 | |
GU Total financial expenses (VI) | | | 21 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 489.00 | | | 5 489.00 |
A2 TOTAL ASSETS | 65 958.00 | | | 65 958.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 719.00 | | | 248 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 674.00 | | | 260 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 954.00 | | | -11 954.00 |
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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 | 7 390 770.00 | | 23.00 | 7 390 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384 195.00 | |
I4 DECREASES Grand Total | | | 7 390 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 598.00 | | | 6 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384 173.00 | | 23.00 | 7 384 173.00 |
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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 | 4 408.00 | 811.00 | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408.00 | 811.00 | | 4 408.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 204.00 | 67 204.00 | | 67 204.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 584 367.00 | 221 812.00 | 362 555.00 | 584 367.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 103 769.00 | | | 103 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 922.00 | 165 922.00 | | 165 922.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 742.00 | 166 742.00 | | 166 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 458.00 | 310 902.00 | 362 555.00 | 673 458.00 |
