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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 030 393.00 | | 3 030 393.00 | 3 030 393.00 |
BX Customers and related accounts | 179 295.00 | | 179 295.00 | 179 295.00 |
BZ Other receivables | 25 129.00 | | 25 128.00 | 25 129.00 |
CF Cash and cash equivalents | 169 964.00 | | 169 964.00 | 169 964.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 374 780.00 | | 374 780.00 | 374 780.00 |
CM Bond redemption premiums (IV) | 251 083.00 | | 251 083.00 | 251 083.00 |
CO Grand total (0 to V) | 3 682 708.00 | | 3 682 708.00 | 3 682 708.00 |
CS Evaluated investments - equity method | 3 030 378.00 | | 3 030 378.00 | 3 030 378.00 |
CW Deferred expenses or loan issuance costs | 26 450.00 | | 26 450.00 | 26 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 400.00 | 5 000.00 | | 853 400.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -532.00 | | | -532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 838.00 | -532.00 | | -11 838.00 |
DL TOTAL (I) | 841 135.00 | 4 573.00 | | 841 135.00 |
DT Other Bond Issues | 860 400.00 | | | 860 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 385.00 | 89 182.00 | | 1 789 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 204.00 | 70 739.00 | | 141 204.00 |
DX Trade payables and related accounts | 8 380.00 | 3 323.00 | | 8 380.00 |
DY Tax and social security liabilities | 42 203.00 | 7 283.00 | | 42 203.00 |
EC TOTAL (IV) | 2 841 572.00 | 170 527.00 | | 2 841 572.00 |
EE Grand total (I to V) | 3 682 708.00 | 175 100.00 | | 3 682 708.00 |
EG Accrued income and payables due within one year | 1 090 935.00 | 29 807.00 | | 1 090 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 070.00 | | | 8 070.00 |
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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 | | | 189 935.00 | |
FD Production sold - goods | | | 107 187.00 | |
FJ Net sales | | | 297 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 037.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 362 165.00 | |
FS Purchases of goods (including customs duties) | | | 185 004.00 | |
FW Other purchases and external expenses | | | 64 790.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 66 193.00 | |
FZ Social Security Contributions | | | 22 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 362.00 | |
GG - OPERATING RESULT (I - II) | | | 18 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 917.00 | |
GR Interest and similar expenses | | | 18 656.00 | |
GU Total financial expenses (VI) | | | 29 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 165.00 | 35 250.00 | | 362 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 003.00 | 35 782.00 | | 374 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 838.00 | -532.00 | | -11 838.00 |
