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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 | 2 303 524.00 | 647 563.00 | 1 655 962.00 | 2 303 524.00 |
BJ TOTAL (I) | 2 303 524.00 | 647 563.00 | 1 655 962.00 | 2 303 524.00 |
BX Customers and related accounts | 26 861.00 | | 26 861.00 | 26 861.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 37 478.00 | | 37 478.00 | 37 478.00 |
CO Grand total (0 to V) | 2 341 002.00 | 647 563.00 | 1 693 440.00 | 2 341 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -211 429.00 | -262 568.00 | | -211 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 839.00 | 51 139.00 | | 109 839.00 |
DK Regulated provisions | 229 678.00 | 213 732.00 | | 229 678.00 |
DL TOTAL (I) | 131 088.00 | 5 303.00 | | 131 088.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 410.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 308.00 | 1 791 515.00 | | 1 540 308.00 |
DX Trade payables and related accounts | 17 991.00 | 19 757.00 | | 17 991.00 |
DY Tax and social security liabilities | 3 478.00 | 1 027.00 | | 3 478.00 |
EC TOTAL (IV) | 1 562 352.00 | 1 812 709.00 | | 1 562 352.00 |
EE Grand total (I to V) | 1 693 440.00 | 1 818 012.00 | | 1 693 440.00 |
EG Accrued income and payables due within one year | 82 837.00 | 37 020.00 | | 82 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 410.00 | | 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 337 431.00 | | 337 431.00 | 337 431.00 |
FJ Net sales | 337 431.00 | | 337 431.00 | 337 431.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 337 494.00 | |
FW Other purchases and external expenses | | | 27 540.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 176.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 152 246.00 | |
GG - OPERATING RESULT (I - II) | | | 185 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 793.00 | |
GU Total financial expenses (VI) | | | 60 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 768.00 | 2 151.00 | | 1 768.00 |
HD Total exceptional income (VII) | 1 768.00 | 2 151.00 | | 1 768.00 |
HE Exceptional expenses on management operations | 1 337.00 | 147 036.00 | | 1 337.00 |
HG Exceptional depreciation and provisions | 15 947.00 | 24 909.00 | | 15 947.00 |
HH Total exceptional expenses (VIII) | 17 284.00 | 171 945.00 | | 17 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 515.00 | -169 794.00 | | -15 515.00 |
HK Income tax | -900.00 | -780.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 262.00 | 543 791.00 | | 339 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 423.00 | 492 652.00 | | 229 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 839.00 | 51 139.00 | | 109 839.00 |
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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 | 2 303 524.00 | | | 2 303 524.00 |
I4 DECREASES Grand Total | | | 2 303 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 303 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 524.00 | | | 2 303 524.00 |
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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 | 532 386.00 | 115 176.00 | | 532 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 386.00 | 115 176.00 | | 532 386.00 |
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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 | 213 732.00 | 15 947.00 | | 213 732.00 |
7C Grand total | 213 732.00 | 15 947.00 | | 213 732.00 |
UJ - Exceptional | | 15 947.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 540 308.00 | 60 793.00 | | 1 540 308.00 |
8B Suppliers and Related Accounts | 17 991.00 | 17 991.00 | | 17 991.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 296 174.00 | | | 296 174.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 085.00 | 37 085.00 | | 37 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 352.00 | 82 837.00 | | 1 562 352.00 |
