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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 | 22 800.00 | 532.00 | 22 268.00 | 22 800.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 29 429.00 | 532.00 | 28 897.00 | 29 429.00 |
BL Raw materials, supplies | 45 523.00 | | 45 523.00 | 45 523.00 |
BX Customers and related accounts | 97 560.00 | | 97 560.00 | 97 560.00 |
BZ Other receivables | 8 885 810.00 | | 8 885 810.00 | 8 885 810.00 |
CF Cash and cash equivalents | 297 687.00 | | 297 687.00 | 297 687.00 |
CJ TOTAL (II) | 9 326 582.00 | | 9 326 582.00 | 9 326 582.00 |
CO Grand total (0 to V) | 9 356 011.00 | 532.00 | 9 355 479.00 | 9 356 011.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 50 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 219 883.00 | | | 219 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 643.00 | 224 883.00 | | 83 643.00 |
DL TOTAL (I) | 383 526.00 | 274 883.00 | | 383 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764 388.00 | 2 113 381.00 | | 8 764 388.00 |
DX Trade payables and related accounts | 149 235.00 | 15 508.00 | | 149 235.00 |
DY Tax and social security liabilities | 34 116.00 | 121 383.00 | | 34 116.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 8 971 952.00 | 2 250 273.00 | | 8 971 952.00 |
EE Grand total (I to V) | 9 355 479.00 | 2 525 157.00 | | 9 355 479.00 |
EG Accrued income and payables due within one year | 8 971 952.00 | 2 250 273.00 | | 8 971 952.00 |
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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 | 93 480.00 | | 93 480.00 | 93 480.00 |
FJ Net sales | 93 480.00 | | 93 480.00 | 93 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FR Total operating income (I) | | | 104 280.00 | |
FU Purchases of raw materials and other supplies | | | 46 950.00 | |
FV Inventory change (raw materials and supplies) | | | -45 523.00 | |
FW Other purchases and external expenses | | | 75 244.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 49 631.00 | |
FZ Social Security Contributions | | | 23 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 151 389.00 | |
GG - OPERATING RESULT (I - II) | | | -47 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 845.00 | |
GK Income from other securities and fixed asset receivables | | | 621.00 | |
GP Total financial income (V) | | | 277 466.00 | |
GR Interest and similar expenses | | | 95 624.00 | |
GU Total financial expenses (VI) | | | 95 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | 9 405.00 | | 10 800.00 |
HK Income tax | 51 090.00 | 86 566.00 | | 51 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 747.00 | 365 274.00 | | 381 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 103.00 | 140 391.00 | | 298 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 643.00 | 224 883.00 | | 83 643.00 |
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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 | 2 994.00 | | 26 435.00 | 2 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629.00 | |
I4 DECREASES Grand Total | | | 29 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | 3 635.00 | 2 994.00 |
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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 | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 532.00 | | |
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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 | 149 235.00 | 149 235.00 | | 149 235.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 10 336.00 | 10 336.00 | | 10 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 97 560.00 | 97 560.00 | | 97 560.00 |
VB VAT | 16 782.00 | 16 782.00 | | 16 782.00 |
VC Group and associates | 8 766 951.00 | 8 766 951.00 | | 8 766 951.00 |
VI Group and Associates | 8 764 388.00 | 8 764 388.00 | | 8 764 388.00 |
VM Income taxes | 31 974.00 | 31 974.00 | | 31 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 102.00 | 70 102.00 | | 70 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 983 991.00 | 8 983 991.00 | | 8 983 991.00 |
VW VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 971 952.00 | 8 971 952.00 | | 8 971 952.00 |
