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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 | 2 890 138.00 | 669 129.00 | 2 221 009.00 | 2 890 138.00 |
BJ TOTAL (I) | 2 890 138.00 | 669 129.00 | 2 221 009.00 | 2 890 138.00 |
BV Advances and down payments on orders | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 104 858.00 | | 104 858.00 | 104 858.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CD Marketable securities | 8 283.00 | | 8 283.00 | 8 283.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 558.00 | | 126 558.00 | 126 558.00 |
CO Grand total (0 to V) | 3 047 379.00 | 669 129.00 | 2 378 250.00 | 3 047 379.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 30 683.00 | | 30 683.00 | 30 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 1 389.00 | 1 389.00 | | 1 389.00 |
DH Retained earnings | -128 405.00 | -40 632.00 | | -128 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 074.00 | -87 773.00 | | 11 074.00 |
DL TOTAL (I) | 79 058.00 | 67 984.00 | | 79 058.00 |
DU Loans and Debts from Credit Institutions (3) | 196 968.00 | | | 196 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 545.00 | 2 463 341.00 | | 2 072 545.00 |
DX Trade payables and related accounts | 27 774.00 | 22 366.00 | | 27 774.00 |
DY Tax and social security liabilities | 1 904.00 | 1 904.00 | | 1 904.00 |
EC TOTAL (IV) | 2 299 191.00 | 2 487 611.00 | | 2 299 191.00 |
EE Grand total (I to V) | 2 378 250.00 | 2 555 596.00 | | 2 378 250.00 |
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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 | | | 298 355.00 | |
FJ Net sales | | | 298 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FR Total operating income (I) | | | 299 781.00 | |
FW Other purchases and external expenses | | | 41 609.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 893.00 | |
GE Other Expenses | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 218 045.00 | |
GG - OPERATING RESULT (I - II) | | | 81 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 66 358.00 | |
GU Total financial expenses (VI) | | | 66 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 307.00 | | |
HK Income tax | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 783.00 | 348 168.00 | | 299 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 709.00 | 435 941.00 | | 288 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 074.00 | -87 773.00 | | 11 074.00 |
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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 | 2 852 159.00 | | 46 109.00 | 2 852 159.00 |
I3 DECREASES Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
I4 DECREASES Grand Total | 8 130.00 | | 2 890 138.00 | 8 130.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 890 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 029.00 | | 46 109.00 | 2 844 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
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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 | 505 458.00 | 163 671.00 | 669 129.00 | 505 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 458.00 | 163 671.00 | 669 129.00 | 505 458.00 |
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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 | 27 774.00 | 27 774.00 | | 27 774.00 |
UX Other trade receivables | 104 858.00 | -104 858.00 | | 104 858.00 |
VB VAT | 6 730.00 | 67 301.00 | | 6 730.00 |
VH Loans with a maturity of more than one year at origin | 196 968.00 | 191.00 | | 196 968.00 |
VI Group and Associates | 2 072 545.00 | 244 092.00 | 536 071.00 | 2 072 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 588.00 | 111 588.00 | | 111 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 191.00 | 273 961.00 | 536 071.00 | 2 299 191.00 |
