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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 | | | 10 712.00 | |
BD Other fixed assets | | | 195.00 | |
BJ TOTAL (I) | | | 2 443 415.00 | |
BZ Other receivables | | | 58 154.00 | |
CF Cash and cash equivalents | | | 5 341.00 | |
CH Prepaid expenses | | | 11 170.00 | |
CJ TOTAL (II) | | | 74 665.00 | |
CO Grand total (0 to V) | | | 2 518 080.00 | |
CU Other investments | | | 2 432 508.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 730.00 | 1 102 730.00 | | 1 102 730.00 |
DD Legal reserve (1) | 29 287.00 | | | 29 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 431.00 | 29 287.00 | | 150 431.00 |
DK Regulated provisions | 5 398.00 | 2 555.00 | | 5 398.00 |
DL TOTAL (I) | 1 287 846.00 | 1 134 572.00 | | 1 287 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 209.00 | 1 374 987.00 | | 1 181 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 32 210.00 | | 112.00 |
DX Trade payables and related accounts | | 1 093.00 | | |
DY Tax and social security liabilities | 48 913.00 | 75 384.00 | | 48 913.00 |
EC TOTAL (IV) | 1 230 234.00 | 1 483 674.00 | | 1 230 234.00 |
EE Grand total (I to V) | 2 518 080.00 | 2 618 246.00 | | 2 518 080.00 |
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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 | | | 216 133.00 | |
FJ Net sales | | | 216 133.00 | |
FR Total operating income (I) | | | 216 136.00 | |
FW Other purchases and external expenses | | | 18 076.00 | |
FY Salaries and Wages | | | 142 185.00 | |
FZ Social Security Contributions | | | 78 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 241 730.00 | |
GG - OPERATING RESULT (I - II) | | | -25 594.00 | |
GP Total financial income (V) | | | 200 978.00 | |
GU Total financial expenses (VI) | | | 19 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 649.00 | 2 645.00 | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | -2 645.00 | | -5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 114.00 | 366 318.00 | | 417 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 683.00 | 337 031.00 | | 266 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 431.00 | 29 287.00 | | 150 431.00 |
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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 | 2 431 710.00 | | 15 155.00 | 2 431 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432 703.00 | |
I4 DECREASES Grand Total | | | 2 446 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007.00 | | 8 155.00 | 6 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425 703.00 | | 7 000.00 | 2 425 703.00 |
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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 | 969.00 | 2 482.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 2 482.00 | | 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 555.00 | 2 843.00 | | 2 555.00 |
7C Grand total | 2 555.00 | 2 843.00 | | 2 555.00 |
UJ - Exceptional | | 2 843.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30 513.00 | 30 513.00 | | 30 513.00 |
VC Group and associates | 58 154.00 | 58 154.00 | | 58 154.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 1 179 168.00 | 197 478.00 | 779 660.00 | 1 179 168.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 185 313.00 | | | 185 313.00 |
VS Prepaid expenses | 11 170.00 | 11 170.00 | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 324.00 | 69 324.00 | | 69 324.00 |
VW VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 235.00 | 248 545.00 | 779 660.00 | 1 230 235.00 |
