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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AT Other tangible assets | 16 874.00 | 14 326.00 | 2 548.00 | 16 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 091 984.00 | | 1 091 984.00 | 1 091 984.00 |
BJ TOTAL (I) | 3 466 062.00 | 573 392.00 | 2 892 671.00 | 3 466 062.00 |
BX Customers and related accounts | 16 128.00 | | 16 128.00 | 16 128.00 |
BZ Other receivables | 1 581 925.00 | 30 000.00 | 1 551 925.00 | 1 581 925.00 |
CF Cash and cash equivalents | 534 410.00 | | 534 410.00 | 534 410.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 2 137 298.00 | 30 000.00 | 2 107 298.00 | 2 137 298.00 |
CO Grand total (0 to V) | 5 603 361.00 | 603 392.00 | 4 999 969.00 | 5 603 361.00 |
CU Other investments | 2 355 718.00 | 557 594.00 | 1 798 124.00 | 2 355 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 17 285.00 | 17 285.00 | | 17 285.00 |
DH Retained earnings | -449 237.00 | -170 663.00 | | -449 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 924.00 | -278 574.00 | | 339 924.00 |
DL TOTAL (I) | 108 972.00 | -230 952.00 | | 108 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 805.00 | 1 805 010.00 | | 1 002 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843 056.00 | 3 938 056.00 | | 3 843 056.00 |
DW Advances and down payments received on current orders | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 19 612.00 | 16 036.00 | | 19 612.00 |
DY Tax and social security liabilities | 24 550.00 | 23 348.00 | | 24 550.00 |
EA Other liabilities | | 3 378.00 | | |
EC TOTAL (IV) | 4 890 997.00 | 5 785 829.00 | | 4 890 997.00 |
EE Grand total (I to V) | 4 999 969.00 | 5 554 876.00 | | 4 999 969.00 |
EG Accrued income and payables due within one year | 3 890 023.00 | 3 985 829.00 | | 3 890 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 330.00 | | 12 330.00 | 12 330.00 |
FG Production sold - services | 46 508.00 | | 46 508.00 | 46 508.00 |
FJ Net sales | 58 838.00 | | 58 838.00 | 58 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 58 849.00 | |
FS Purchases of goods (including customs duties) | | | 12 237.00 | |
FW Other purchases and external expenses | | | 90 798.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 38 914.00 | |
FZ Social Security Contributions | | | 13 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 186 726.00 | |
GG - OPERATING RESULT (I - II) | | | -127 877.00 | |
GL Other interest and similar income | | | 216 762.00 | |
GP Total financial income (V) | | | 216 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 093.00 | |
GR Interest and similar expenses | | | 13 721.00 | |
GU Total financial expenses (VI) | | | 70 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 294.00 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 448 341.00 | | | 448 341.00 |
HD Total exceptional income (VII) | 448 509.00 | | | 448 509.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 509.00 | | | 348 509.00 |
HK Income tax | 26 656.00 | 7 600.00 | | 26 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 120.00 | 336 866.00 | | 724 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 196.00 | 615 441.00 | | 384 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 924.00 | -278 574.00 | | 339 924.00 |
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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 | 4 362 181.00 | | 3 881.00 | 4 362 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 3 447 717.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 3 466 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 443.00 | | 1 431.00 | 15 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345 267.00 | | 2 450.00 | 4 345 267.00 |
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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 | 14 642.00 | 1 156.00 | | 14 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 170.00 | 1 156.00 | | 13 170.00 |
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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 | 19 612.00 | 19 612.00 | | 19 612.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 19 156.00 | 19 156.00 | | 19 156.00 |
UP Loans | 1 091 984.00 | | 1 091 984.00 | 1 091 984.00 |
UX Other trade receivables | 16 128.00 | 16 128.00 | | 16 128.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VC Group and associates | 1 490 586.00 | 1 490 586.00 | | 1 490 586.00 |
VH Loans with a maturity of more than one year at origin | 1 002 805.00 | 2 805.00 | 1 000 000.00 | 1 002 805.00 |
VI Group and Associates | 3 843 056.00 | 3 843 056.00 | | 3 843 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 292.00 | 86 292.00 | | 86 292.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 872.00 | 1 602 888.00 | 1 091 984.00 | 2 694 872.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 023.00 | 3 890 023.00 | 1 000 000.00 | 4 890 023.00 |
