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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 | 2 339 199.00 | 347 036.00 | 1 992 163.00 | 2 339 199.00 |
BJ TOTAL (I) | 2 339 199.00 | 347 036.00 | 1 992 163.00 | 2 339 199.00 |
BX Customers and related accounts | 135 262.00 | | 135 262.00 | 135 262.00 |
BZ Other receivables | 27 527.00 | | 27 527.00 | 27 527.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 174 057.00 | | 174 057.00 | 174 057.00 |
CO Grand total (0 to V) | 2 521 825.00 | 347 036.00 | 2 174 789.00 | 2 521 825.00 |
CW Deferred expenses or loan issuance costs | 8 569.00 | | 8 569.00 | 8 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 961.00 | -65 690.00 | | -6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 086.00 | 58 729.00 | | 58 086.00 |
DL TOTAL (I) | 51 225.00 | -6 861.00 | | 51 225.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 998 967.00 | 2 128 019.00 | | 1 998 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 250.00 | 116 937.00 | | 36 250.00 |
DX Trade payables and related accounts | 45 895.00 | 41 378.00 | | 45 895.00 |
DY Tax and social security liabilities | 42 451.00 | 12 101.00 | | 42 451.00 |
EC TOTAL (IV) | 2 123 564.00 | 2 298 435.00 | | 2 123 564.00 |
EE Grand total (I to V) | 2 174 789.00 | 2 297 574.00 | | 2 174 789.00 |
EG Accrued income and payables due within one year | 239 699.00 | 205 448.00 | | 239 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 609.00 | | 300 609.00 | 300 609.00 |
FG Production sold - services | 6 336.00 | | 6 336.00 | 6 336.00 |
FJ Net sales | 306 945.00 | | 306 945.00 | 306 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 946.00 | |
FW Other purchases and external expenses | | | 38 553.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 711.00 | |
GF Total Operating Expenses (II) | | | 176 002.00 | |
GG - OPERATING RESULT (I - II) | | | 136 944.00 | |
GR Interest and similar expenses | | | 56 008.00 | |
GU Total financial expenses (VI) | | | 56 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 22 850.00 | 99.00 | | 22 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 946.00 | 296 553.00 | | 312 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 860.00 | 237 824.00 | | 254 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 086.00 | 58 729.00 | | 58 086.00 |
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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 | 2 339 199.00 | | | 2 339 199.00 |
I4 DECREASES Grand Total | | | 2 339 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 199.00 | | | 2 339 199.00 |
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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 | 219 979.00 | 127 057.00 | | 219 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 979.00 | 127 057.00 | | 219 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
