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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 | 14 324.00 | 7 614.00 | 6 710.00 | 14 324.00 |
BJ TOTAL (I) | 13 837 993.00 | 7 614.00 | 13 830 379.00 | 13 837 993.00 |
BX Customers and related accounts | 825 857.00 | | 825 857.00 | 825 857.00 |
BZ Other receivables | 953 748.00 | | 953 748.00 | 953 748.00 |
CF Cash and cash equivalents | 255 688.00 | | 255 688.00 | 255 688.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 2 036 220.00 | | 2 036 220.00 | 2 036 220.00 |
CO Grand total (0 to V) | 15 874 213.00 | 7 614.00 | 15 866 599.00 | 15 874 213.00 |
CU Other investments | 13 823 669.00 | | 13 823 669.00 | 13 823 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 273 000.00 | 9 273 000.00 | | 9 273 000.00 |
DH Retained earnings | -570 236.00 | -498 196.00 | | -570 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 162.00 | -72 040.00 | | -7 162.00 |
DL TOTAL (I) | 8 695 602.00 | 8 702 764.00 | | 8 695 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 477 627.00 | 5 042 319.00 | | 4 477 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 081.00 | 1 597 305.00 | | 1 500 081.00 |
DX Trade payables and related accounts | 981 940.00 | 826 935.00 | | 981 940.00 |
DY Tax and social security liabilities | 211 350.00 | 155 474.00 | | 211 350.00 |
EC TOTAL (IV) | 7 170 998.00 | 7 622 034.00 | | 7 170 998.00 |
EE Grand total (I to V) | 15 866 599.00 | 16 324 797.00 | | 15 866 599.00 |
EI Including equity loans | 1 500 081.00 | | | 1 500 081.00 |
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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 | 758 406.00 | | 758 406.00 | 758 406.00 |
FJ Net sales | 758 406.00 | | 758 406.00 | 758 406.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 758 412.00 | |
FW Other purchases and external expenses | | | 672 462.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 59 036.00 | |
FZ Social Security Contributions | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 737 707.00 | |
GG - OPERATING RESULT (I - II) | | | 20 705.00 | |
GL Other interest and similar income | | | 11 852.00 | |
GP Total financial income (V) | | | 11 852.00 | |
GR Interest and similar expenses | | | 88 606.00 | |
GU Total financial expenses (VI) | | | 88 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 887.00 | -30 780.00 | | -48 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 264.00 | 773 864.00 | | 770 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 426.00 | 845 904.00 | | 777 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 162.00 | -72 040.00 | | -7 162.00 |
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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 | 13 837 379.00 | | 614.00 | 13 837 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 823 669.00 | |
I4 DECREASES Grand Total | | | 13 837 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 710.00 | | 614.00 | 13 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 823 669.00 | | | 13 823 669.00 |
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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 | 3 128.00 | 4 486.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | 4 486.00 | | 3 128.00 |
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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 | 981 940.00 | 981 940.00 | | 981 940.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
UX Other trade receivables | 825 857.00 | 825 857.00 | | 825 857.00 |
VB VAT | 169 849.00 | 169 849.00 | | 169 849.00 |
VC Group and associates | 783 899.00 | 783 899.00 | | 783 899.00 |
VH Loans with a maturity of more than one year at origin | 4 477 627.00 | 532 458.00 | 2 211 837.00 | 4 477 627.00 |
VI Group and Associates | 1 500 081.00 | 1 500 081.00 | | 1 500 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 927.00 | 922.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 532.00 | 1 780 532.00 | | 1 780 532.00 |
VW VAT | 202 133.00 | 202 133.00 | | 202 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 170 998.00 | 3 225 829.00 | 2 211 837.00 | 7 170 998.00 |
