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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 501 884.00 | | 4 501 884.00 | 4 501 884.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 701 884.00 | | 4 701 884.00 | 4 701 884.00 |
BX Customers and related accounts | 749 376.00 | | 749 376.00 | 749 376.00 |
BZ Other receivables | 1 177 182.00 | | 1 177 182.00 | 1 177 182.00 |
CF Cash and cash equivalents | 271 289.00 | | 271 289.00 | 271 289.00 |
CJ TOTAL (II) | 2 197 846.00 | | 2 197 846.00 | 2 197 846.00 |
CO Grand total (0 to V) | 7 115 615.00 | | 7 115 615.00 | 7 115 615.00 |
CW Deferred expenses or loan issuance costs | 215 885.00 | | 215 885.00 | 215 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 078 830.00 | -320 767.00 | | -1 078 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 620.00 | -758 064.00 | | -458 620.00 |
DL TOTAL (I) | -1 500 450.00 | -1 041 830.00 | | -1 500 450.00 |
DT Other Bond Issues | 294 851.00 | 267 777.00 | | 294 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402 355.00 | 6 327 688.00 | | 6 402 355.00 |
DX Trade payables and related accounts | 910 855.00 | 33 091.00 | | 910 855.00 |
DY Tax and social security liabilities | 272 943.00 | 47 027.00 | | 272 943.00 |
EA Other liabilities | 735 062.00 | 1 000.00 | | 735 062.00 |
EC TOTAL (IV) | 8 616 066.00 | 6 676 582.00 | | 8 616 066.00 |
EE Grand total (I to V) | 7 115 615.00 | 5 634 752.00 | | 7 115 615.00 |
EG Accrued income and payables due within one year | 1 919 729.00 | 161 169.00 | | 1 919 729.00 |
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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 | 1 374 895.00 | | 1 374 895.00 | 1 374 895.00 |
FJ Net sales | 1 374 895.00 | | 1 374 895.00 | 1 374 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 436 276.00 | |
FW Other purchases and external expenses | | | 1 156 208.00 | |
FX Taxes, duties, and similar payments | | | 65 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 259 160.00 | |
GG - OPERATING RESULT (I - II) | | | 177 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 721.00 | |
GP Total financial income (V) | | | 105 721.00 | |
GR Interest and similar expenses | | | 101 457.00 | |
GU Total financial expenses (VI) | | | 101 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 544.00 | | |
HE Exceptional expenses on management operations | 640 000.00 | 41 350.00 | | 640 000.00 |
HH Total exceptional expenses (VIII) | 640 000.00 | 41 350.00 | | 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 000.00 | -806.00 | | -640 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 997.00 | 1 657 684.00 | | 1 541 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 617.00 | 2 415 747.00 | | 2 000 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 620.00 | -758 064.00 | | -458 620.00 |
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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 | 4 918 318.00 | | | 4 918 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 434.00 | 4 701 884.00 | |
I4 DECREASES Grand Total | | 216 434.00 | 4 701 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 918 318.00 | | | 4 918 318.00 |
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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 | 252 984.00 | | 37 099.00 | 252 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 984.00 | | 37 099.00 | 252 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 293 982.00 | -6.00 | 293 982.00 | 293 982.00 |
8B Suppliers and Related Accounts | 910 855.00 | 910 855.00 | | 910 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 062.00 | 735 062.00 | | 735 062.00 |
UP Loans | 4 501 884.00 | 644 311.00 | 3 857 573.00 | 4 501 884.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 749 376.00 | 749 376.00 | | 749 376.00 |
VB VAT | 251 774.00 | 251 774.00 | | 251 774.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 6 402 355.00 | | | 6 402 355.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VM Income taxes | 60 996.00 | 60 996.00 | | 60 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 265.00 | 16 265.00 | | 16 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 411.00 | 864 411.00 | | 864 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 628 442.00 | 2 570 869.00 | 4 057 573.00 | 6 628 442.00 |
VW VAT | 256 678.00 | 256 678.00 | | 256 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 616 066.00 | 1 919 729.00 | 293 982.00 | 8 616 066.00 |
