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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 | 7 689 835.00 | 2 437 688.00 | 5 252 147.00 | 7 689 835.00 |
BJ TOTAL (I) | 7 689 835.00 | 2 437 688.00 | 5 252 147.00 | 7 689 835.00 |
BX Customers and related accounts | 50 615.00 | | 50 615.00 | 50 615.00 |
BZ Other receivables | 14 655.00 | | 14 655.00 | 14 655.00 |
CD Marketable securities | 12 811.00 | | 12 811.00 | 12 811.00 |
CF Cash and cash equivalents | 490 058.00 | | 490 058.00 | 490 058.00 |
CH Prepaid expenses | 45 465.00 | | 45 465.00 | 45 465.00 |
CJ TOTAL (II) | 613 603.00 | | 613 603.00 | 613 603.00 |
CO Grand total (0 to V) | 8 303 439.00 | 2 437 688.00 | 5 865 750.00 | 8 303 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -476 139.00 | -459 631.00 | | -476 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 239.00 | -16 508.00 | | 85 239.00 |
DL TOTAL (I) | -170 900.00 | -256 139.00 | | -170 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 843 585.00 | 5 215 085.00 | | 4 843 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 945.00 | 1 171 867.00 | | 1 067 945.00 |
DX Trade payables and related accounts | 35 042.00 | 29 245.00 | | 35 042.00 |
DY Tax and social security liabilities | 90 079.00 | 72 605.00 | | 90 079.00 |
EC TOTAL (IV) | 6 036 650.00 | 6 488 802.00 | | 6 036 650.00 |
EE Grand total (I to V) | 5 865 750.00 | 6 232 663.00 | | 5 865 750.00 |
EG Accrued income and payables due within one year | 541 160.00 | 503 671.00 | | 541 160.00 |
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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 | 940 844.00 | | 940 844.00 | 940 844.00 |
FJ Net sales | 940 844.00 | | 940 844.00 | 940 844.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 940 844.00 | |
FW Other purchases and external expenses | | | 153 300.00 | |
FX Taxes, duties, and similar payments | | | 17 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 725.00 | |
GG - OPERATING RESULT (I - II) | | | 385 119.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 302 067.00 | |
GU Total financial expenses (VI) | | | 302 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 032.00 | 865 558.00 | | 943 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 792.00 | 882 066.00 | | 857 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 239.00 | -16 508.00 | | 85 239.00 |
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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 | 7 689 835.00 | | | 7 689 835.00 |
I4 DECREASES Grand Total | | | 7 689 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 689 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 689 835.00 | | | 7 689 835.00 |
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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 | 2 053 196.00 | 384 492.00 | | 2 053 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 196.00 | 384 492.00 | | 2 053 196.00 |
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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 | 1 067 945.00 | 28 176.00 | | 1 067 945.00 |
8B Suppliers and Related Accounts | 35 042.00 | 35 042.00 | | 35 042.00 |
UX Other trade receivables | 50 615.00 | 50 615.00 | | 50 615.00 |
VB VAT | 14 391.00 | 14 391.00 | | 14 391.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 4 843 585.00 | 387 864.00 | 1 638 001.00 | 4 843 585.00 |
VK Loans repaid during the year | 473 277.00 | | | 473 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 079.00 | 90 079.00 | | 90 079.00 |
VS Prepaid expenses | 45 465.00 | 45 465.00 | | 45 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 735.00 | 110 735.00 | | 110 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 036 650.00 | 541 160.00 | 1 638 001.00 | 6 036 650.00 |
