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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 | 21 910.00 | 379 669.00 | 401 580.00 |
AT Other tangible assets | 6 244.00 | 1 667.00 | 4 577.00 | 6 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 663 739.00 | 23 577.00 | 5 640 161.00 | 5 663 739.00 |
BZ Other receivables | 4 058 348.00 | | 4 058 348.00 | 4 058 348.00 |
CF Cash and cash equivalents | 72 212.00 | | 72 212.00 | 72 212.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 4 134 354.00 | | 4 134 354.00 | 4 134 354.00 |
CO Grand total (0 to V) | 9 798 093.00 | 23 577.00 | 9 774 515.00 | 9 798 093.00 |
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 | -1 558 683.00 | | | -1 558 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 111.00 | | | 30 111.00 |
DL TOTAL (I) | 8 494 727.00 | | | 8 494 727.00 |
DU Loans and Debts from Credit Institutions (3) | 870 582.00 | | | 870 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 240.00 | | | 368 240.00 |
DX Trade payables and related accounts | 2 969.00 | | | 2 969.00 |
DY Tax and social security liabilities | 37 995.00 | | | 37 995.00 |
EC TOTAL (IV) | 1 279 787.00 | | | 1 279 787.00 |
EE Grand total (I to V) | 9 774 515.00 | | | 9 774 515.00 |
EG Accrued income and payables due within one year | 560 359.00 | | | 560 359.00 |
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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 | 290 800.00 | | 290 800.00 | 290 800.00 |
FJ Net sales | 290 800.00 | | 290 800.00 | 290 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 154.00 | |
FR Total operating income (I) | | | 297 954.00 | |
FW Other purchases and external expenses | | | 31 260.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 311 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 240.00 | |
GF Total Operating Expenses (II) | | | 366 889.00 | |
GG - OPERATING RESULT (I - II) | | | -68 934.00 | |
GH Attributed profit or transferred loss (III) | | | 23 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 568.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 61 346.00 | |
GR Interest and similar expenses | | | 61 302.00 | |
GU Total financial expenses (VI) | | | 61 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 154.00 | | | 7 154.00 |
A2 TOTAL ASSETS | 91 238.00 | | | 91 238.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 12 226.00 | | | 12 226.00 |
HH Total exceptional expenses (VIII) | 12 226.00 | | | 12 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 773.00 | | | 12 773.00 |
HK Income tax | -62 739.00 | | | -62 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 791.00 | | | 407 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 679.00 | | | 377 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 111.00 | | | 30 111.00 |
HP References: Equipment leasing | 14 449.00 | | | 14 449.00 |
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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 | 5 661 294.00 | | 14 714.00 | 5 661 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211 294.00 | |
I4 DECREASES Grand Total | | 12 269.00 | 5 663 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 269.00 | 452 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | 14 714.00 | 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 | 23 240.00 | 42.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 23 240.00 | 42.00 | 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 | 2 969.00 | 2 969.00 | | 2 969.00 |
8C Staff and Related Accounts | 36 638.00 | 36 638.00 | | 36 638.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 3 457 199.00 | 3 457 199.00 | | 3 457 199.00 |
VH Loans with a maturity of more than one year at origin | 870 582.00 | 151 153.00 | 423 250.00 | 870 582.00 |
VI Group and Associates | 368 240.00 | 368 240.00 | | 368 240.00 |
VK Loans repaid during the year | 797 614.00 | | | 797 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 149.00 | 600 149.00 | | 600 149.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062 142.00 | 4 062 142.00 | | 4 062 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 787.00 | 560 359.00 | 423 250.00 | 1 279 787.00 |
