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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 | 1 082 971.00 | 195 142.00 | 887 829.00 | 1 082 971.00 |
BJ TOTAL (I) | 1 082 971.00 | 195 142.00 | 887 829.00 | 1 082 971.00 |
BX Customers and related accounts | 5 684.00 | | 5 684.00 | 5 684.00 |
BZ Other receivables | 35 433.00 | | 35 433.00 | 35 433.00 |
CF Cash and cash equivalents | 75 385.00 | | 75 385.00 | 75 385.00 |
CJ TOTAL (II) | 116 502.00 | | 116 502.00 | 116 502.00 |
CO Grand total (0 to V) | 1 202 311.00 | 195 142.00 | 1 007 169.00 | 1 202 311.00 |
CW Deferred expenses or loan issuance costs | 2 839.00 | | 2 839.00 | 2 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -19 447.00 | -15 576.00 | | -19 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 439.00 | -3 871.00 | | -8 439.00 |
DL TOTAL (I) | -27 862.00 | -19 422.00 | | -27 862.00 |
DN Conditional advances | 93 386.00 | 93 386.00 | | 93 386.00 |
DO TOTAL (II) | 93 386.00 | 93 386.00 | | 93 386.00 |
DU Loans and Debts from Credit Institutions (3) | 721 235.00 | 763 778.00 | | 721 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 615.00 | 25 659.00 | | 9 615.00 |
DX Trade payables and related accounts | 210 782.00 | 276 694.00 | | 210 782.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 941 645.00 | 1 066 131.00 | | 941 645.00 |
EE Grand total (I to V) | 1 007 169.00 | 1 140 094.00 | | 1 007 169.00 |
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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 | 118 089.00 | | 118 089.00 | 118 089.00 |
FJ Net sales | 118 089.00 | | 118 089.00 | 118 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 930.00 | |
FW Other purchases and external expenses | | | 26 708.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 240.00 | |
GF Total Operating Expenses (II) | | | 102 522.00 | |
GG - OPERATING RESULT (I - II) | | | 18 409.00 | |
GR Interest and similar expenses | | | 26 742.00 | |
GU Total financial expenses (VI) | | | 26 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 341.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 341.00 | | 529.00 |
HE Exceptional expenses on management operations | 635.00 | 45.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 45.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 296.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 459.00 | 114 338.00 | | 121 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 899.00 | 118 209.00 | | 129 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 439.00 | -3 871.00 | | -8 439.00 |
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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 | 1 082 971.00 | | | 1 082 971.00 |
I4 DECREASES Grand Total | | | 1 082 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 971.00 | | | 1 082 971.00 |
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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 | 119 902.00 | 75 240.00 | | 119 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 902.00 | 75 240.00 | | 119 902.00 |
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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 | 210 782.00 | 210 782.00 | | 210 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 5 684.00 | | | 5 684.00 |
VB VAT | 35 433.00 | | | 35 433.00 |
VG Loans with a maturity of up to one year at origin | 2 381.00 | 2 381.00 | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 718 854.00 | 43 938.00 | 191 971.00 | 718 854.00 |
VI Group and Associates | 9 615.00 | 9 615.00 | | 9 615.00 |
VK Loans repaid during the year | 42 428.00 | | | 42 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 117.00 | 41 117.00 | | 41 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 645.00 | 266 729.00 | 191 971.00 | 941 645.00 |
