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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 620.00 | | 44 620.00 | 44 620.00 |
AP Buildings | 401 580.00 | 359.00 | 401 220.00 | 401 580.00 |
AT Other tangible assets | 3 800.00 | 21.00 | 3 778.00 | 3 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 661 294.00 | 380.00 | 5 660 913.00 | 5 661 294.00 |
BZ Other receivables | 4 813 028.00 | | 4 813 028.00 | 4 813 028.00 |
CF Cash and cash equivalents | 101 160.00 | | 101 160.00 | 101 160.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 4 917 991.00 | | 4 917 991.00 | 4 917 991.00 |
CO Grand total (0 to V) | 10 579 286.00 | 380.00 | 10 578 905.00 | 10 579 286.00 |
CU Other investments | 5 211 279.00 | | 5 211 279.00 | 5 211 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 300.00 | | | 10 023 300.00 |
DH Retained earnings | -1 609 999.00 | | | -1 609 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 315.00 | | | 51 315.00 |
DL TOTAL (I) | 8 464 616.00 | | | 8 464 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 433.00 | | | 1 670 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 406.00 | | | 324 406.00 |
DW Advances and down payments received on current orders | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 5 715.00 | | | 5 715.00 |
DY Tax and social security liabilities | 80 734.00 | | | 80 734.00 |
EC TOTAL (IV) | 2 114 289.00 | | | 2 114 289.00 |
EE Grand total (I to V) | 10 578 905.00 | | | 10 578 905.00 |
EG Accrued income and payables due within one year | 1 212 537.00 | | | 1 212 537.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FR Total operating income (I) | | | 239 717.00 | |
FW Other purchases and external expenses | | | 80 488.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 189 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 271 873.00 | |
GG - OPERATING RESULT (I - II) | | | -32 155.00 | |
GH Attributed profit or transferred loss (III) | | | 29 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 013.00 | |
GP Total financial income (V) | | | 34 013.00 | |
GR Interest and similar expenses | | | 46 661.00 | |
GU Total financial expenses (VI) | | | 46 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 717.00 | | | 5 717.00 |
HA Exceptional income from management transactions | 4 794.00 | | | 4 794.00 |
HD Total exceptional income (VII) | 4 794.00 | | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 794.00 | | | 4 794.00 |
HK Income tax | -61 926.00 | | | -61 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 924.00 | | | 307 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 609.00 | | | 256 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 315.00 | | | 51 315.00 |
HP References: Equipment leasing | 12 779.00 | | | 12 779.00 |
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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 | 5 211 294.00 | | 450 000.00 | 5 211 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211 294.00 | |
I4 DECREASES Grand Total | | | 5 661 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211 294.00 | | | 5 211 294.00 |
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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 | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
8C Staff and Related Accounts | 62 774.00 | 62 774.00 | | 62 774.00 |
VB VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VC Group and associates | 3 578 480.00 | 3 578 480.00 | | 3 578 480.00 |
VH Loans with a maturity of more than one year at origin | 1 670 433.00 | 801 680.00 | 479 541.00 | 1 670 433.00 |
VI Group and Associates | 324 406.00 | 324 406.00 | | 324 406.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 712 743.00 | | | 712 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 137.00 | 1 228 137.00 | | 1 228 137.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816 831.00 | 4 816 831.00 | | 4 816 831.00 |
VW VAT | 16 035.00 | 16 035.00 | | 16 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 289.00 | 1 212 537.00 | 479 541.00 | 2 081 289.00 |
