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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 625 282.00 | | 16 625 282.00 | 16 625 282.00 |
BZ Other receivables | 111 314.00 | | 111 314.00 | 111 314.00 |
CF Cash and cash equivalents | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 124 843.00 | | 124 843.00 | 124 843.00 |
CO Grand total (0 to V) | 16 750 125.00 | | 16 750 125.00 | 16 750 125.00 |
CU Other investments | 16 625 282.00 | | 16 625 282.00 | 16 625 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 753 500.00 | | | 10 753 500.00 |
DH Retained earnings | -190 431.00 | | | -190 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 432.00 | | | -190 432.00 |
DK Regulated provisions | 57 056.00 | | | 57 056.00 |
DL TOTAL (I) | 10 620 124.00 | | | 10 620 124.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 001.00 | | | 130 001.00 |
DX Trade payables and related accounts | 36 904.00 | | | 36 904.00 |
DY Tax and social security liabilities | 90 629.00 | | | 90 629.00 |
EC TOTAL (IV) | 6 130 001.00 | | | 6 130 001.00 |
EE Grand total (I to V) | 16 750 125.00 | | | 16 750 125.00 |
EG Accrued income and payables due within one year | 822 308.00 | | | 822 308.00 |
EI Including equity loans | 130 001.00 | | | 130 001.00 |
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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 | 482 785.00 | | 482 785.00 | 482 785.00 |
FJ Net sales | 482 785.00 | | 482 785.00 | 482 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 483 502.00 | |
FW Other purchases and external expenses | | | 84 252.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 263 209.00 | |
FZ Social Security Contributions | | | 112 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 126.00 | |
GG - OPERATING RESULT (I - II) | | | -86 126.00 | |
GH Attributed profit or transferred loss (III) | | | 124.00 | |
GR Interest and similar expenses | | | 47 250.00 | |
GU Total financial expenses (VI) | | | 47 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221 287.00 | | | 221 287.00 |
HG Exceptional depreciation and provisions | 57 056.00 | | | 57 056.00 |
HH Total exceptional expenses (VIII) | 57 056.00 | | | 57 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 056.00 | | | -57 056.00 |
HK Income tax | -25 006.00 | | | -25 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 626.00 | | | 483 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 432.00 | | | 190 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 432.00 | | | -190 432.00 |
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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 | | | 16 625 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 625 282.00 | |
I4 DECREASES Grand Total | | | 16 625 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 625 282.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 056.00 | 115 056.00 | | 57 056.00 |
7C Grand total | 57 056.00 | 115 056.00 | | 57 056.00 |
UJ - Exceptional | | 115 056.00 | | |
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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 | 36 904.00 | 36 904.00 | | 36 904.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 48 752.00 | 48 752.00 | | 48 752.00 |
8E Income Taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
VB VAT | 111 314.00 | 111 314.00 | | 111 314.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 807 693.00 | 692 307.00 | 3 115 386.00 | 3 807 693.00 |
VI Group and Associates | 1 364 736.00 | 1 364 736.00 | | 1 364 736.00 |
VK Loans repaid during the year | 692 307.00 | | | 692 307.00 |
VM Income taxes | 424 727.00 | 424 727.00 | | 424 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 314.00 | 111 314.00 | | 111 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 799 963.00 | 2 184 577.00 | 3 115 386.00 | 6 799 963.00 |
