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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 | 4 624 087.00 | 2 221 206.00 | 2 402 881.00 | 4 624 087.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 642 837.00 | 2 221 206.00 | 2 421 631.00 | 4 642 837.00 |
BX Customers and related accounts | 319 740.00 | | 319 740.00 | 319 740.00 |
BZ Other receivables | 12 484.00 | | 12 484.00 | 12 484.00 |
CF Cash and cash equivalents | 365 167.00 | | 365 167.00 | 365 167.00 |
CJ TOTAL (II) | 697 391.00 | | 697 391.00 | 697 391.00 |
CO Grand total (0 to V) | 5 340 228.00 | 2 221 206.00 | 3 119 022.00 | 5 340 228.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 192 141.00 | | | 192 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 283.00 | | | 163 283.00 |
DK Regulated provisions | 491 810.00 | | | 491 810.00 |
DL TOTAL (I) | 858 234.00 | | | 858 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 083.00 | | | 1 670 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 806.00 | | | 421 806.00 |
DX Trade payables and related accounts | 74 902.00 | | | 74 902.00 |
DY Tax and social security liabilities | 93 998.00 | | | 93 998.00 |
EC TOTAL (IV) | 2 260 788.00 | | | 2 260 788.00 |
EE Grand total (I to V) | 3 119 022.00 | | | 3 119 022.00 |
EG Accrued income and payables due within one year | 1 461 548.00 | | | 1 461 548.00 |
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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 | 1 175 400.00 | | 1 175 400.00 | 1 175 400.00 |
FJ Net sales | 1 175 400.00 | | 1 175 400.00 | 1 175 400.00 |
FR Total operating income (I) | | | 1 175 400.00 | |
FW Other purchases and external expenses | | | 72 108.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 705.00 | |
GF Total Operating Expenses (II) | | | 831 526.00 | |
GG - OPERATING RESULT (I - II) | | | 343 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 13 601.00 | |
GU Total financial expenses (VI) | | | 13 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 81 660.00 | | | 81 660.00 |
HD Total exceptional income (VII) | 81 660.00 | | | 81 660.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 180 691.00 | | | 180 691.00 |
HH Total exceptional expenses (VIII) | 180 726.00 | | | 180 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 066.00 | | | -99 066.00 |
HK Income tax | 68 225.00 | | | 68 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 360.00 | | | 1 257 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 078.00 | | | 1 094 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 283.00 | | | 163 283.00 |
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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 | 3 421 882.00 | | 1 220 956.00 | 3 421 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 4 642 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 624 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 132.00 | | 1 220 956.00 | 3 403 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 1 473 501.00 | 747 705.00 | | 1 473 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 501.00 | 747 705.00 | | 1 473 501.00 |
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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 | 74 902.00 | 74 902.00 | | 74 902.00 |
8E Income Taxes | 28 465.00 | 28 465.00 | | 28 465.00 |
UX Other trade receivables | 319 740.00 | | | 319 740.00 |
VB VAT | 12 484.00 | | | 12 484.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 1 669 566.00 | 870 326.00 | 799 240.00 | 1 669 566.00 |
VI Group and Associates | 421 806.00 | 421 806.00 | | 421 806.00 |
VJ Loans taken out during the year | 1 207 630.00 | | | 1 207 630.00 |
VK Loans repaid during the year | 893 538.00 | | | 893 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 224.00 | 332 224.00 | | 332 224.00 |
VW VAT | 65 204.00 | 65 204.00 | | 65 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 788.00 | 1 461 548.00 | 799 240.00 | 2 260 788.00 |
