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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 | 2 568 075.00 | 518 176.00 | 2 049 899.00 | 2 568 075.00 |
BJ TOTAL (I) | 2 568 075.00 | 518 176.00 | 2 049 899.00 | 2 568 075.00 |
BX Customers and related accounts | 20 302.00 | | 20 302.00 | 20 302.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 24 729.00 | | 24 729.00 | 24 729.00 |
CO Grand total (0 to V) | 2 592 805.00 | 518 176.00 | 2 074 629.00 | 2 592 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DF Regulated reserves (1) | | 52 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 599.00 | -40 414.00 | | 89 599.00 |
DL TOTAL (I) | 90 710.00 | 13 343.00 | | 90 710.00 |
DP Provisions for Risks | 16 030.00 | 23 659.00 | | 16 030.00 |
DR TOTAL (IV) | 16 030.00 | 23 659.00 | | 16 030.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 42.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 479.00 | 2 163 624.00 | | 1 942 479.00 |
DX Trade payables and related accounts | 13 692.00 | 18 663.00 | | 13 692.00 |
DY Tax and social security liabilities | 11 268.00 | | | 11 268.00 |
EB Prepaid income (2) | | 7 629.00 | | |
EC TOTAL (IV) | 1 967 889.00 | 2 189 958.00 | | 1 967 889.00 |
EE Grand total (I to V) | 2 074 629.00 | 2 226 960.00 | | 2 074 629.00 |
EG Accrued income and payables due within one year | 100 033.00 | 43 748.00 | | 100 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 42.00 | | 450.00 |
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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 | 350 297.00 | | 350 297.00 | 350 297.00 |
FJ Net sales | 350 297.00 | | 350 297.00 | 350 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 258.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 365 618.00 | |
FW Other purchases and external expenses | | | 42 024.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 176 346.00 | |
GG - OPERATING RESULT (I - II) | | | 189 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74 623.00 | |
GU Total financial expenses (VI) | | | 74 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 7 648.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 7 648.00 | | 163.00 |
HE Exceptional expenses on management operations | 620.00 | 5 511.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 5 511.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 2 137.00 | | -457.00 |
HK Income tax | 24 593.00 | | | 24 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 781.00 | 371 704.00 | | 365 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 182.00 | 412 118.00 | | 276 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 599.00 | -40 414.00 | | 89 599.00 |
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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 | 2 568 075.00 | | | 2 568 075.00 |
I4 DECREASES Grand Total | | | 2 568 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 075.00 | | | 2 568 075.00 |
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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 | 389 772.00 | 128 404.00 | | 389 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 772.00 | 128 404.00 | | 389 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 659.00 | | 7 629.00 | 23 659.00 |
7C Grand total | 23 659.00 | | 7 629.00 | 23 659.00 |
UE of which provisions and reversals: - Operating | | | 7 629.00 | |
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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 | 1 942 479.00 | 74 623.00 | | 1 942 479.00 |
8B Suppliers and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 278 354.00 | | | 278 354.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 462.00 | 24 462.00 | | 24 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 889.00 | 100 033.00 | | 1 967 889.00 |
