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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 | 46 551.00 | 1 810.00 | 44 741.00 | 46 551.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 9 781 508.00 | 1 810.00 | 9 779 698.00 | 9 781 508.00 |
BV Advances and down payments on orders | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 68 494.00 | | 68 494.00 | 68 494.00 |
BZ Other receivables | 5 032 913.00 | | 5 032 913.00 | 5 032 913.00 |
CF Cash and cash equivalents | 1 782 183.00 | | 1 782 183.00 | 1 782 183.00 |
CH Prepaid expenses | 17 451.00 | | 17 451.00 | 17 451.00 |
CJ TOTAL (II) | 6 903 835.00 | | 6 903 835.00 | 6 903 835.00 |
CO Grand total (0 to V) | 16 685 342.00 | 1 810.00 | 16 683 532.00 | 16 685 342.00 |
CU Other investments | 9 734 847.00 | | 9 734 847.00 | 9 734 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 332 000.00 | | | 2 332 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 964.00 | | | 91 964.00 |
DL TOTAL (I) | 2 423 964.00 | | | 2 423 964.00 |
DU Loans and Debts from Credit Institutions (3) | 7 680 733.00 | | | 7 680 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 465 257.00 | | | 6 465 257.00 |
DX Trade payables and related accounts | 25 134.00 | | | 25 134.00 |
DY Tax and social security liabilities | 88 387.00 | | | 88 387.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 14 259 568.00 | | | 14 259 568.00 |
EE Grand total (I to V) | 16 683 532.00 | | | 16 683 532.00 |
EG Accrued income and payables due within one year | 6 984 934.00 | | | 6 984 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
EI Including equity loans | 6 465 257.00 | | | 6 465 257.00 |
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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 | 87 030.00 | | 87 030.00 | 87 030.00 |
FJ Net sales | 87 030.00 | | 87 030.00 | 87 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 91 230.00 | |
FW Other purchases and external expenses | | | 81 575.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 47 033.00 | |
FZ Social Security Contributions | | | 18 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 170.00 | |
GG - OPERATING RESULT (I - II) | | | -58 940.00 | |
GR Interest and similar expenses | | | 11 350.00 | |
GU Total financial expenses (VI) | | | 11 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 523 000.00 | | | 2 523 000.00 |
HD Total exceptional income (VII) | 2 523 000.00 | | | 2 523 000.00 |
HF Exceptional expenses on capital transactions | 2 331 000.00 | | | 2 331 000.00 |
HH Total exceptional expenses (VIII) | 2 331 000.00 | | | 2 331 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 000.00 | | | 192 000.00 |
HK Income tax | 29 746.00 | | | 29 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 230.00 | | | 2 614 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 266.00 | | | 2 522 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 964.00 | | | 91 964.00 |
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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 | | | 12 112 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 065 957.00 | |
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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 | | 1 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 810.00 | | |
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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 | 25 134.00 | 25 134.00 | | 25 134.00 |
8C Staff and Related Accounts | 22 455.00 | 22 455.00 | | 22 455.00 |
8D Social Security and Other Social Organizations | 23 405.00 | 23 405.00 | | 23 405.00 |
8E Income Taxes | 29 746.00 | 29 746.00 | | 29 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 68 494.00 | | | 68 494.00 |
VB VAT | 4 917.00 | | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 7 680 121.00 | 405 487.00 | 4 948 890.00 | 7 680 121.00 |
VI Group and Associates | 6 465 257.00 | 6 465 257.00 | | 6 465 257.00 |
VJ Loans taken out during the year | 7 679 411.00 | | | 7 679 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027 996.00 | | | 5 027 996.00 |
VS Prepaid expenses | 17 451.00 | | | 17 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 118 968.00 | 5 118 858.00 | 110.00 | 5 118 968.00 |
VW VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 259 568.00 | 6 984 934.00 | 4 948 890.00 | 14 259 568.00 |
