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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 755 762.00 | | 1 755 762.00 | 1 755 762.00 |
BZ Other receivables | 321 345.00 | | 321 345.00 | 321 345.00 |
CF Cash and cash equivalents | 3 256 210.00 | | 3 256 210.00 | 3 256 210.00 |
CJ TOTAL (II) | 5 333 317.00 | | 5 333 317.00 | 5 333 317.00 |
CO Grand total (0 to V) | 5 333 317.00 | | 5 333 317.00 | 5 333 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 000.00 | 1 426 000.00 | | 1 426 000.00 |
DH Retained earnings | -2 630 070.00 | -2 247 870.00 | | -2 630 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 214 074.00 | -382 200.00 | | 5 214 074.00 |
DL TOTAL (I) | 4 010 003.00 | -1 204 070.00 | | 4 010 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560.00 | 16 162 722.00 | | 3 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 972.00 | 3 225 344.00 | | 25 972.00 |
DX Trade payables and related accounts | 236 144.00 | 2 562 931.00 | | 236 144.00 |
DY Tax and social security liabilities | 1 057 638.00 | 171 311.00 | | 1 057 638.00 |
EA Other liabilities | | 3 721.00 | | |
EC TOTAL (IV) | 1 323 313.00 | 22 126 029.00 | | 1 323 313.00 |
EE Grand total (I to V) | 5 333 317.00 | 20 921 959.00 | | 5 333 317.00 |
EG Accrued income and payables due within one year | 1 323 313.00 | 6 585 978.00 | | 1 323 313.00 |
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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 | 1 176 693.00 | | 1 176 693.00 | 1 176 693.00 |
FJ Net sales | 1 176 693.00 | | 1 176 693.00 | 1 176 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 874.00 | |
FR Total operating income (I) | | | 1 199 567.00 | |
FW Other purchases and external expenses | | | 66 737.00 | |
FX Taxes, duties, and similar payments | | | 43 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 067.00 | |
GG - OPERATING RESULT (I - II) | | | 521 500.00 | |
GR Interest and similar expenses | | | 1 225 532.00 | |
GU Total financial expenses (VI) | | | 1 225 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 874.00 | 102 315.00 | | 22 874.00 |
HA Exceptional income from management transactions | 874 522.00 | | | 874 522.00 |
HB Exceptional income from capital transactions | 24 000 000.00 | | | 24 000 000.00 |
HD Total exceptional income (VII) | 24 874 522.00 | | | 24 874 522.00 |
HE Exceptional expenses on management operations | 73 608.00 | 180 000.00 | | 73 608.00 |
HF Exceptional expenses on capital transactions | 17 928 961.00 | | | 17 928 961.00 |
HH Total exceptional expenses (VIII) | 18 002 569.00 | 180 000.00 | | 18 002 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 871 953.00 | -180 000.00 | | 6 871 953.00 |
HK Income tax | 953 847.00 | | | 953 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 074 088.00 | 1 620 770.00 | | 26 074 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 860 015.00 | 2 002 971.00 | | 20 860 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 214 074.00 | -382 200.00 | | 5 214 074.00 |
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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 | 19 754 293.00 | | | 19 754 293.00 |
I4 DECREASES Grand Total | | 19 754 293.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 754 293.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 754 293.00 | | | 19 754 293.00 |
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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 | 1 217 023.00 | 567 946.00 | 1 784 969.00 | 1 217 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 023.00 | 567 946.00 | 1 784 969.00 | 1 217 023.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 236 144.00 | 236 144.00 | | 236 144.00 |
8E Income Taxes | 953 847.00 | 953 847.00 | | 953 847.00 |
UX Other trade receivables | 1 755 762.00 | | | 1 755 762.00 |
VB VAT | 276 967.00 | | | 276 967.00 |
VG Loans with a maturity of up to one year at origin | 3 560.00 | 3 560.00 | | 3 560.00 |
VI Group and Associates | 25 537.00 | 25 537.00 | | 25 537.00 |
VJ Loans taken out during the year | 76 835.00 | | | 76 835.00 |
VK Loans repaid during the year | 16 113 851.00 | | | 16 113 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 378.00 | | | 44 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 107.00 | 2 077 107.00 | | 2 077 107.00 |
VW VAT | 100 811.00 | 100 811.00 | | 100 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 313.00 | 1 323 313.00 | | 1 323 313.00 |
