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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 | 265 370.00 | 817 601.00 | 1 082 971.00 |
BJ TOTAL (I) | 1 082 971.00 | 265 370.00 | 817 601.00 | 1 082 971.00 |
BX Customers and related accounts | 6 125.00 | | 6 125.00 | 6 125.00 |
BZ Other receivables | 32 289.00 | | 32 289.00 | 32 289.00 |
CF Cash and cash equivalents | 60 565.00 | | 60 565.00 | 60 565.00 |
CJ TOTAL (II) | 98 980.00 | | 98 980.00 | 98 980.00 |
CO Grand total (0 to V) | 1 200 978.00 | 265 370.00 | 935 608.00 | 1 200 978.00 |
CW Deferred expenses or loan issuance costs | 19 028.00 | | 19 028.00 | 19 028.00 |
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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 | -27 887.00 | -19 447.00 | | -27 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 201.00 | -8 439.00 | | -40 201.00 |
DL TOTAL (I) | -68 063.00 | -27 862.00 | | -68 063.00 |
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) | 236.00 | 721 235.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 899.00 | 9 615.00 | | 904 899.00 |
DX Trade payables and related accounts | 5 151.00 | 210 782.00 | | 5 151.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 910 285.00 | 941 645.00 | | 910 285.00 |
EE Grand total (I to V) | 935 608.00 | 1 007 169.00 | | 935 608.00 |
EI Including equity loans | 904 899.00 | | | 904 899.00 |
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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 | 121 665.00 | | 121 665.00 | 121 665.00 |
FJ Net sales | 121 665.00 | | 121 665.00 | 121 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 969.00 | |
FW Other purchases and external expenses | | | 41 555.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 561.00 | |
GG - OPERATING RESULT (I - II) | | | 25 408.00 | |
GR Interest and similar expenses | | | 65 610.00 | |
GU Total financial expenses (VI) | | | 65 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HE Exceptional expenses on management operations | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 969.00 | 121 459.00 | | 138 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 170.00 | 129 899.00 | | 179 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 201.00 | -8 439.00 | | -40 201.00 |
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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 | 195 142.00 | 70 228.00 | | 195 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 142.00 | 70 228.00 | | 195 142.00 |
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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 | 736 846.00 | 736 846.00 | | 736 846.00 |
8B Suppliers and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
UX Other trade receivables | 6 125.00 | | | 6 125.00 |
VB VAT | 32.00 | | | 32.00 |
VC Group and associates | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 168 053.00 | 168 053.00 | | 168 053.00 |
VK Loans repaid during the year | 718 854.00 | | | 718 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 414.00 | 38 414.00 | | 38 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 285.00 | 910 285.00 | | 910 285.00 |
