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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 | 1 082 971.00 | 331 150.00 | 751 821.00 | 1 082 971.00 |
BJ TOTAL (I) | 1 082 971.00 | 331 150.00 | 751 821.00 | 1 082 971.00 |
BX Customers and related accounts | 9 272.00 | | 9 272.00 | 9 272.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 86 070.00 | | 86 070.00 | 86 070.00 |
CJ TOTAL (II) | 98 911.00 | | 98 911.00 | 98 911.00 |
CO Grand total (0 to V) | 1 199 642.00 | 331 150.00 | 868 492.00 | 1 199 642.00 |
CW Deferred expenses or loan issuance costs | 17 760.00 | | 17 760.00 | 17 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -68 088.00 | -27 887.00 | | -68 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 920.00 | -40 201.00 | | -3 920.00 |
DL TOTAL (I) | -71 983.00 | -68 063.00 | | -71 983.00 |
DN Conditional advances | 93 386.00 | 93 386.00 | | 93 386.00 |
DO TOTAL (II) | 93 386.00 | 93 386.00 | | 93 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 841 905.00 | 904 899.00 | | 841 905.00 |
DX Trade payables and related accounts | 5 185.00 | 5 151.00 | | 5 185.00 |
EC TOTAL (IV) | 847 089.00 | 910 285.00 | | 847 089.00 |
EE Grand total (I to V) | 868 492.00 | 935 608.00 | | 868 492.00 |
EI Including equity loans | 841 905.00 | | | 841 905.00 |
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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 | 121 392.00 | | 121 392.00 | 121 392.00 |
FJ Net sales | 121 392.00 | | 121 392.00 | 121 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 392.00 | |
FW Other purchases and external expenses | | | 25 355.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 068.00 | |
GG - OPERATING RESULT (I - II) | | | 28 324.00 | |
GR Interest and similar expenses | | | 32 244.00 | |
GU Total financial expenses (VI) | | | 32 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 392.00 | 138 969.00 | | 121 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 312.00 | 179 170.00 | | 125 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 920.00 | -40 201.00 | | -3 920.00 |
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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 | 1 082 971.00 | | | 1 082 971.00 |
I4 DECREASES Grand Total | | | 1 082 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 971.00 | | | 1 082 971.00 |
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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 | 265 370.00 | 65 780.00 | | 265 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 370.00 | 65 780.00 | | 265 370.00 |
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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 | 736 846.00 | 736 846.00 | | 736 846.00 |
8B Suppliers and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
UX Other trade receivables | 9 272.00 | 9 272.00 | | 9 272.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VI Group and Associates | 105 059.00 | 105 059.00 | | 105 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 841.00 | 12 841.00 | | 12 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 089.00 | 847 089.00 | | 847 089.00 |
