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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 | 108 946.00 | 7 920.00 | 101 025.00 | 108 946.00 |
AV Fixed assets in progress | 45 580.00 | | 45 580.00 | 45 580.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 11 180 179.00 | 382 920.00 | 10 797 259.00 | 11 180 179.00 |
BX Customers and related accounts | 1 560 403.00 | | 1 560 403.00 | 1 560 403.00 |
BZ Other receivables | 1 555 837.00 | | 1 555 837.00 | 1 555 837.00 |
CF Cash and cash equivalents | 33 866.00 | | 33 866.00 | 33 866.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 3 150 339.00 | | 3 150 339.00 | 3 150 339.00 |
CO Grand total (0 to V) | 14 330 518.00 | 382 920.00 | 13 947 598.00 | 14 330 518.00 |
CU Other investments | 11 023 163.00 | 375 000.00 | 10 648 163.00 | 11 023 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -56 175.00 | 88 445.00 | | -56 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 452.00 | -844 620.00 | | -372 452.00 |
DL TOTAL (I) | 91 373.00 | -536 175.00 | | 91 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 669 212.00 | 14 609 878.00 | | 12 669 212.00 |
DX Trade payables and related accounts | 808 542.00 | 419 698.00 | | 808 542.00 |
DY Tax and social security liabilities | 375 025.00 | 200 170.00 | | 375 025.00 |
DZ Fixed asset liabilities and related accounts | | 125 000.00 | | |
EA Other liabilities | 3 446.00 | | | 3 446.00 |
EC TOTAL (IV) | 13 856 224.00 | 15 354 746.00 | | 13 856 224.00 |
EE Grand total (I to V) | 13 947 598.00 | 14 818 572.00 | | 13 947 598.00 |
EG Accrued income and payables due within one year | 18 180.00 | 18 180.00 | | 18 180.00 |
EI Including equity loans | 12 669 212.00 | | | 12 669 212.00 |
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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 | 134 090.00 | | 134 090.00 | 134 090.00 |
FG Production sold - services | 2 444 641.00 | 374 361.00 | 2 819 001.00 | 2 444 641.00 |
FJ Net sales | 2 578 731.00 | 374 361.00 | 2 953 091.00 | 2 578 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 2 955 204.00 | |
FW Other purchases and external expenses | | | 2 200 792.00 | |
FX Taxes, duties, and similar payments | | | 14 729.00 | |
FY Salaries and Wages | | | 679 895.00 | |
FZ Social Security Contributions | | | 297 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 7 764.00 | |
GF Total Operating Expenses (II) | | | 3 205 677.00 | |
GG - OPERATING RESULT (I - II) | | | -250 474.00 | |
GK Income from other securities and fixed asset receivables | | | 16 940.00 | |
GP Total financial income (V) | | | 16 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 797.00 | |
GU Total financial expenses (VI) | | | 149 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 629.00 | | | 8 629.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 10 879.00 | | | 10 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 879.00 | | | 10 879.00 |
HK Income tax | | -172 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 022.00 | 1 312 804.00 | | 2 983 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 474.00 | 2 157 423.00 | | 3 355 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 452.00 | -844 620.00 | | -372 452.00 |
HP References: Equipment leasing | | 368.00 | | |
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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 | 11 028 967.00 | | 151 212.00 | 11 028 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025 653.00 | |
I4 DECREASES Grand Total | | | 11 180 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314.00 | | 151 212.00 | 3 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025 653.00 | | | 11 025 653.00 |
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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 | 3 121.00 | 4 799.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121.00 | 4 799.00 | | 3 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 180.00 | | | 18 180.00 |
8B Suppliers and Related Accounts | 808 542.00 | 808 542.00 | | 808 542.00 |
8D Social Security and Other Social Organizations | 375 025.00 | 375 025.00 | | 375 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 654 478.00 | 12 654 478.00 | | 12 654 478.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UY Staff and related accounts | 1 560 403.00 | 1 560 403.00 | | 1 560 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555 837.00 | 1 555 837.00 | | 1 555 837.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 963.00 | 3 116 473.00 | 2 490.00 | 3 118 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 856 224.00 | 13 838 044.00 | | 13 856 224.00 |
