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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 534.00 | 1 386.00 | 1 920.00 |
AT Other tangible assets | 11 483.00 | 4 551.00 | 6 932.00 | 11 483.00 |
AV Fixed assets in progress | | | | |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 794 770.00 | 125 210.00 | 4 669 560.00 | 4 794 770.00 |
BX Customers and related accounts | 751 434.00 | | 751 434.00 | 751 434.00 |
BZ Other receivables | 492 585.00 | | 492 585.00 | 492 585.00 |
CF Cash and cash equivalents | 6 219.00 | | 6 219.00 | 6 219.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 1 259 255.00 | | 1 259 255.00 | 1 259 255.00 |
CO Grand total (0 to V) | 6 054 025.00 | 125 210.00 | 5 928 815.00 | 6 054 025.00 |
CU Other investments | 4 701 367.00 | 120 125.00 | 4 581 242.00 | 4 701 367.00 |
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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 | -79 400.00 | -108 945.00 | | -79 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 001.00 | 29 545.00 | | -102 001.00 |
DJ Investment subsidies | | 75 000.00 | | |
DL TOTAL (I) | 2 158 599.00 | 2 335 600.00 | | 2 158 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996 108.00 | 1 721 427.00 | | 2 996 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 562.00 | 839 877.00 | | 452 562.00 |
DX Trade payables and related accounts | 49 030.00 | 97 616.00 | | 49 030.00 |
DY Tax and social security liabilities | 185 317.00 | 143 547.00 | | 185 317.00 |
EA Other liabilities | 87 198.00 | 76 220.00 | | 87 198.00 |
EC TOTAL (IV) | 3 770 216.00 | 2 878 687.00 | | 3 770 216.00 |
EE Grand total (I to V) | 5 928 815.00 | 5 214 287.00 | | 5 928 815.00 |
EG Accrued income and payables due within one year | 1 169 744.00 | 1 408 687.00 | | 1 169 744.00 |
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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 | 548 150.00 | | 548 150.00 | 548 150.00 |
FJ Net sales | 548 150.00 | | 548 150.00 | 548 150.00 |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 625 041.00 | |
FW Other purchases and external expenses | | | 449 702.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 60 706.00 | |
FZ Social Security Contributions | | | 25 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 548 884.00 | |
GG - OPERATING RESULT (I - II) | | | 76 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 125.00 | |
GR Interest and similar expenses | | | 88 032.00 | |
GU Total financial expenses (VI) | | | 208 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | 8 399.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 041.00 | 453 280.00 | | 655 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 041.00 | 423 735.00 | | 757 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 001.00 | 29 545.00 | | -102 001.00 |
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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 | 4 656 282.00 | | 155 393.00 | 4 656 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 781 367.00 | |
I4 DECREASES Grand Total | 16 905.00 | | 4 794 770.00 | 16 905.00 |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 905.00 | | 11 483.00 | 16 905.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 371.00 | | 6 017.00 | 22 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 911.00 | | 147 456.00 | 4 633 911.00 |
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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 | 49 030.00 | 49 030.00 | | 49 030.00 |
8C Staff and Related Accounts | 20 421.00 | 20 421.00 | | 20 421.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 198.00 | 87 198.00 | | 87 198.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 751 434.00 | 751 434.00 | | 751 434.00 |
VB VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VC Group and associates | 427 602.00 | 427 602.00 | | 427 602.00 |
VG Loans with a maturity of up to one year at origin | 26 108.00 | 26 108.00 | | 26 108.00 |
VH Loans with a maturity of more than one year at origin | 2 970 000.00 | 369 528.00 | 2 415 870.00 | 2 970 000.00 |
VI Group and Associates | 452 562.00 | 452 562.00 | | 452 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 668.00 | 53 668.00 | | 53 668.00 |
VS Prepaid expenses | 9 018.00 | 9 018.00 | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 036.00 | 1 253 036.00 | 80 000.00 | 1 333 036.00 |
VW VAT | 155 942.00 | 155 942.00 | | 155 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 216.00 | 1 169 744.00 | 2 415 870.00 | 3 770 216.00 |
