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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 | 10 938.00 | 3 877.00 | 7 061.00 | 10 938.00 |
AV Fixed assets in progress | 3 803.00 | | 3 803.00 | 3 803.00 |
BH Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BJ TOTAL (I) | 4 783 081.00 | 3 877.00 | 4 779 204.00 | 4 783 081.00 |
BX Customers and related accounts | 149 760.00 | | 149 760.00 | 149 760.00 |
BZ Other receivables | 55 302.00 | | 55 302.00 | 55 302.00 |
CF Cash and cash equivalents | 117 727.00 | | 117 727.00 | 117 727.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 332 375.00 | | 332 375.00 | 332 375.00 |
CO Grand total (0 to V) | 5 115 457.00 | 3 877.00 | 5 111 580.00 | 5 115 457.00 |
CP Shares due in less than one year | 3 694.00 | | | 3 694.00 |
CU Other investments | 4 764 646.00 | | 4 764 646.00 | 4 764 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 733 085.00 | 540 122.00 | | 733 085.00 |
DH Retained earnings | | -242 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 079.00 | 435 914.00 | | -26 079.00 |
DL TOTAL (I) | 707 116.00 | 733 195.00 | | 707 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 743.00 | 2 916 298.00 | | 2 526 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 909.00 | 1 534 023.00 | | 1 551 909.00 |
DX Trade payables and related accounts | 17 944.00 | 10 664.00 | | 17 944.00 |
DY Tax and social security liabilities | 77 821.00 | 68 147.00 | | 77 821.00 |
EA Other liabilities | 230 047.00 | | | 230 047.00 |
EC TOTAL (IV) | 4 404 464.00 | 4 529 132.00 | | 4 404 464.00 |
EE Grand total (I to V) | 5 111 580.00 | 5 262 327.00 | | 5 111 580.00 |
EG Accrued income and payables due within one year | 2 418 233.00 | 2 004 911.00 | | 2 418 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 48.00 | | 140.00 |
EI Including equity loans | 1 551 909.00 | | | 1 551 909.00 |
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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 | | | 307 494.00 | |
FJ Net sales | | | 307 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 15 110.00 | |
FR Total operating income (I) | | | 328 532.00 | |
FW Other purchases and external expenses | | | 136 205.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 126 679.00 | |
FZ Social Security Contributions | | | 26 221.00 | |
GB Operating Expenses - Provisions | | | 2 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 577.00 | |
GG - OPERATING RESULT (I - II) | | | 27 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 944.00 | |
GU Total financial expenses (VI) | | | 53 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 532.00 | 742 145.00 | | 328 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 611.00 | 306 230.00 | | 354 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 079.00 | 435 914.00 | | -26 079.00 |
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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 | 4 777 124.00 | | 7 884.00 | 4 777 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 768 340.00 | |
I4 DECREASES Grand Total | | 1 927.00 | 4 783 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927.00 | 14 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 784.00 | | 7 884.00 | 8 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768 340.00 | | | 4 768 340.00 |
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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 | 3 098.00 | 2 706.00 | 1 927.00 | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 2 706.00 | 1 927.00 | 3 098.00 |
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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
8C Staff and Related Accounts | 24 957.00 | 24 957.00 | | 24 957.00 |
8D Social Security and Other Social Organizations | 8 676.00 | 8 676.00 | | 8 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 047.00 | 230 047.00 | | 230 047.00 |
UT Other financial assets | 3 694.00 | 3 694.00 | | 3 694.00 |
UX Other trade receivables | 149 760.00 | 149 760.00 | | 149 760.00 |
UZ Social Security, other social security organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
VB VAT | 40 934.00 | 40 934.00 | | 40 934.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 2 526 603.00 | 540 372.00 | 1 986 231.00 | 2 526 603.00 |
VI Group and Associates | 1 551 909.00 | 1 551 909.00 | | 1 551 909.00 |
VK Loans repaid during the year | 389 492.00 | | | 389 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 791.00 | 15 791.00 | | 15 791.00 |
VS Prepaid expenses | 9 587.00 | 9 587.00 | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 342.00 | 218 342.00 | | 218 342.00 |
VW VAT | 28 397.00 | 28 397.00 | | 28 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 464.00 | 2 418 233.00 | 1 986 231.00 | 4 404 464.00 |
