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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 | 6 537 901.00 | 2 978 752.00 | 3 559 149.00 | 6 537 901.00 |
BJ TOTAL (I) | 6 537 901.00 | 2 978 752.00 | 3 559 149.00 | 6 537 901.00 |
BX Customers and related accounts | 10 638.00 | | 10 638.00 | 10 638.00 |
BZ Other receivables | 1 002 324.00 | | 1 002 324.00 | 1 002 324.00 |
CF Cash and cash equivalents | 388 048.00 | | 388 048.00 | 388 048.00 |
CJ TOTAL (II) | 1 401 010.00 | | 1 401 010.00 | 1 401 010.00 |
CO Grand total (0 to V) | 7 938 911.00 | 2 978 752.00 | 4 960 160.00 | 7 938 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 5 495.00 | | | 5 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 207.00 | | | -86 207.00 |
DL TOTAL (I) | 220 488.00 | | | 220 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558 073.00 | | | 3 558 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | | | 3 365.00 |
DX Trade payables and related accounts | 16 083.00 | | | 16 083.00 |
DY Tax and social security liabilities | 13 223.00 | | | 13 223.00 |
DZ Fixed asset liabilities and related accounts | 1 148 928.00 | | | 1 148 928.00 |
EC TOTAL (IV) | 4 739 671.00 | | | 4 739 671.00 |
EE Grand total (I to V) | 4 960 160.00 | | | 4 960 160.00 |
EG Accrued income and payables due within one year | 3 043 360.00 | | | 3 043 360.00 |
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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 | 1 571 182.00 | 3 075.00 | 1 574 257.00 | 1 571 182.00 |
FJ Net sales | 1 571 182.00 | 3 075.00 | 1 574 257.00 | 1 571 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 574 259.00 | |
FW Other purchases and external expenses | | | 26 300.00 | |
FX Taxes, duties, and similar payments | | | 20 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 690 868.00 | |
GG - OPERATING RESULT (I - II) | | | -116 609.00 | |
GR Interest and similar expenses | | | 21 260.00 | |
GU Total financial expenses (VI) | | | 21 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 674 227.00 | | | 674 227.00 |
HD Total exceptional income (VII) | 674 227.00 | | | 674 227.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 621 957.00 | | | 621 957.00 |
HH Total exceptional expenses (VIII) | 622 565.00 | | | 622 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 662.00 | | | 51 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 486.00 | | | 2 248 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 693.00 | | | 2 334 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 207.00 | | | -86 207.00 |
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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 | 3 576 155.00 | | 3 647 006.00 | 3 576 155.00 |
I4 DECREASES Grand Total | | 685 260.00 | 6 537 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 260.00 | 6 537 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 155.00 | | 3 647 006.00 | 3 576 155.00 |
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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 | 1 397 968.00 | 1 644 086.00 | 63 303.00 | 1 397 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 968.00 | 1 644 086.00 | 63 303.00 | 1 397 968.00 |
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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 | 16 083.00 | 16 083.00 | | 16 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148 928.00 | 1 148 928.00 | | 1 148 928.00 |
UX Other trade receivables | 10 638.00 | | | 10 638.00 |
VB VAT | 43 648.00 | | | 43 648.00 |
VC Group and associates | 276 833.00 | | | 276 833.00 |
VH Loans with a maturity of more than one year at origin | 3 558 073.00 | 1 861 761.00 | 1 559 313.00 | 3 558 073.00 |
VI Group and Associates | 3 365.00 | 3 365.00 | | 3 365.00 |
VJ Loans taken out during the year | 2 669 726.00 | | | 2 669 726.00 |
VK Loans repaid during the year | 1 472 443.00 | | | 1 472 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 843.00 | | | 681 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 962.00 | 1 012 962.00 | | 1 012 962.00 |
VW VAT | 12 962.00 | 12 962.00 | | 12 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 672.00 | 3 043 360.00 | 1 559 313.00 | 4 739 672.00 |
