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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 | 9 892 156.00 | 1 914 742.00 | 7 977 414.00 | 9 892 156.00 |
BH Other financial assets | 343 270.00 | | 343 270.00 | 343 270.00 |
BJ TOTAL (I) | 10 235 426.00 | 1 914 742.00 | 8 320 684.00 | 10 235 426.00 |
BX Customers and related accounts | 86 925.00 | | 86 925.00 | 86 925.00 |
BZ Other receivables | 41 270.00 | | 41 270.00 | 41 270.00 |
CF Cash and cash equivalents | 1 236 708.00 | | 1 236 708.00 | 1 236 708.00 |
CH Prepaid expenses | 31 879.00 | | 31 879.00 | 31 879.00 |
CJ TOTAL (II) | 1 396 783.00 | | 1 396 783.00 | 1 396 783.00 |
CO Grand total (0 to V) | 11 632 209.00 | 1 914 742.00 | 9 717 467.00 | 11 632 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -616 737.00 | -636 624.00 | | -616 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 134.00 | 19 886.00 | | -43 134.00 |
DL TOTAL (I) | -658 866.00 | -615 732.00 | | -658 866.00 |
DU Loans and Debts from Credit Institutions (3) | 7 166 139.00 | 7 712 948.00 | | 7 166 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942 088.00 | 3 043 126.00 | | 2 942 088.00 |
DX Trade payables and related accounts | 149 828.00 | 186 863.00 | | 149 828.00 |
DY Tax and social security liabilities | 74 266.00 | 7 273.00 | | 74 266.00 |
DZ Fixed asset liabilities and related accounts | 41 612.00 | 41 612.00 | | 41 612.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 10 376 333.00 | 10 994 222.00 | | 10 376 333.00 |
EE Grand total (I to V) | 9 717 467.00 | 10 378 490.00 | | 9 717 467.00 |
EI Including equity loans | 2 942 088.00 | | | 2 942 088.00 |
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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 | 1 198 566.00 | | 1 198 566.00 | 1 198 566.00 |
FJ Net sales | 1 198 566.00 | | 1 198 566.00 | 1 198 566.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 566.00 | |
FW Other purchases and external expenses | | | 227 905.00 | |
FX Taxes, duties, and similar payments | | | 128 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 851 090.00 | |
GG - OPERATING RESULT (I - II) | | | 347 476.00 | |
GR Interest and similar expenses | | | 390 610.00 | |
GU Total financial expenses (VI) | | | 390 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 566.00 | 1 226 250.00 | | 1 198 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 700.00 | 1 206 364.00 | | 1 241 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 134.00 | 19 886.00 | | -43 134.00 |
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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 | 10 251 137.00 | | | 10 251 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 711.00 | 343 270.00 | |
I4 DECREASES Grand Total | | 15 711.00 | 10 235 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 892 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 892 156.00 | | | 9 892 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 981.00 | | | 358 981.00 |
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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 | 1 420 134.00 | 494 608.00 | | 1 420 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 134.00 | 494 608.00 | | 1 420 134.00 |
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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 | 2 942 088.00 | 454 914.00 | | 2 942 088.00 |
8B Suppliers and Related Accounts | 149 828.00 | 149 828.00 | | 149 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 612.00 | 41 612.00 | | 41 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 343 270.00 | 22 257.00 | 321 013.00 | 343 270.00 |
UX Other trade receivables | 86 925.00 | 86 925.00 | | 86 925.00 |
VB VAT | 39 437.00 | 39 437.00 | | 39 437.00 |
VG Loans with a maturity of up to one year at origin | 4 119.00 | 4 119.00 | | 4 119.00 |
VH Loans with a maturity of more than one year at origin | 7 162 020.00 | 550 928.00 | 2 203 712.00 | 7 162 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 266.00 | 74 266.00 | | 74 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 31 879.00 | 31 879.00 | | 31 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 345.00 | 182 332.00 | 321 013.00 | 503 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 376 333.00 | 1 278 067.00 | 2 203 712.00 | 10 376 333.00 |
