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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 | 7 375 094.00 | 1 893 171.00 | 5 481 923.00 | 7 375 094.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 375 094.00 | 1 893 171.00 | 5 481 923.00 | 7 375 094.00 |
BX Customers and related accounts | 81 439.00 | | 81 439.00 | 81 439.00 |
BZ Other receivables | 309 873.00 | | 309 873.00 | 309 873.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 68 752.00 | | 68 752.00 | 68 752.00 |
CH Prepaid expenses | 111 480.00 | | 111 480.00 | 111 480.00 |
CJ TOTAL (II) | 571 696.00 | | 571 696.00 | 571 696.00 |
CO Grand total (0 to V) | 8 043 952.00 | 1 893 171.00 | 6 150 780.00 | 8 043 952.00 |
CW Deferred expenses or loan issuance costs | 97 161.00 | | 97 161.00 | 97 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 162.00 | 24 714.00 | | 36 162.00 |
DH Retained earnings | 687 085.00 | 469 572.00 | | 687 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 939.00 | 228 961.00 | | 64 939.00 |
DL TOTAL (I) | 1 288 187.00 | 1 223 247.00 | | 1 288 187.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 4 829 787.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740 347.00 | 293 962.00 | | 4 740 347.00 |
DX Trade payables and related accounts | 121 989.00 | 6 029.00 | | 121 989.00 |
DY Tax and social security liabilities | 205.00 | 19 065.00 | | 205.00 |
EC TOTAL (IV) | 4 862 594.00 | 5 148 843.00 | | 4 862 594.00 |
EE Grand total (I to V) | 6 150 780.00 | 6 372 090.00 | | 6 150 780.00 |
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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 | 1 296 061.00 | | 1 296 061.00 | 1 296 061.00 |
FJ Net sales | 1 296 061.00 | | 1 296 061.00 | 1 296 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 161.00 | |
FR Total operating income (I) | | | 1 393 222.00 | |
FW Other purchases and external expenses | | | 344 501.00 | |
FX Taxes, duties, and similar payments | | | 21 901.00 | |
GB Operating Expenses - Provisions | | | 368 755.00 | |
GE Other Expenses | | | 17 755.00 | |
GF Total Operating Expenses (II) | | | 752 912.00 | |
GG - OPERATING RESULT (I - II) | | | 640 310.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 276.00 | |
GU Total financial expenses (VI) | | | 544 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | | | 1 459.00 |
HK Income tax | 32 469.00 | 114 481.00 | | 32 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 940.00 | 228 961.00 | | 64 940.00 |
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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 | 7 563 619.00 | | | 7 563 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188 524.00 | | |
I4 DECREASES Grand Total | | 188 524.00 | 7 375 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 375 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375 094.00 | | | 7 375 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 524.00 | | | 188 524.00 |
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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 | 1 524 417.00 | 368 755.00 | | 1 524 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 417.00 | 368 755.00 | | 1 524 417.00 |
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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 | 121 989.00 | 121 989.00 | | 121 989.00 |
UX Other trade receivables | 81 439.00 | | | 81 439.00 |
VB VAT | 53 054.00 | | | 53 054.00 |
VC Group and associates | 256 819.00 | | | 256 819.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 4 740 347.00 | 1 032 324.00 | 1 318 917.00 | 4 740 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 312.00 | 391 312.00 | | 391 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 594.00 | 1 154 571.00 | 1 318 917.00 | 4 862 594.00 |
