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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 | 7 234 238.00 | 1 777 839.00 | 5 456 399.00 | 7 234 238.00 |
BH Other financial assets | 240 778.00 | | 240 778.00 | 240 778.00 |
BJ TOTAL (I) | 7 475 016.00 | 1 777 839.00 | 5 697 177.00 | 7 475 016.00 |
BX Customers and related accounts | 53 612.00 | | 53 612.00 | 53 612.00 |
BZ Other receivables | 61 956.00 | | 61 956.00 | 61 956.00 |
CF Cash and cash equivalents | 599 468.00 | | 599 468.00 | 599 468.00 |
CH Prepaid expenses | 21 638.00 | | 21 638.00 | 21 638.00 |
CJ TOTAL (II) | 736 674.00 | | 736 674.00 | 736 674.00 |
CO Grand total (0 to V) | 8 211 691.00 | 1 777 839.00 | 6 433 851.00 | 8 211 691.00 |
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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) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -531 511.00 | -491 012.00 | | -531 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 706.00 | -40 499.00 | | 48 706.00 |
DL TOTAL (I) | -481 797.00 | -530 503.00 | | -481 797.00 |
DU Loans and Debts from Credit Institutions (3) | 4 916 603.00 | 5 326 050.00 | | 4 916 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 060.00 | 2 127 782.00 | | 1 737 060.00 |
DX Trade payables and related accounts | 105 544.00 | 112 434.00 | | 105 544.00 |
DY Tax and social security liabilities | 3 714.00 | 63 639.00 | | 3 714.00 |
DZ Fixed asset liabilities and related accounts | 151 214.00 | 151 214.00 | | 151 214.00 |
EA Other liabilities | 1 513.00 | 1 513.00 | | 1 513.00 |
EC TOTAL (IV) | 6 915 648.00 | 7 782 632.00 | | 6 915 648.00 |
EE Grand total (I to V) | 6 433 851.00 | 7 252 128.00 | | 6 433 851.00 |
EI Including equity loans | 1 737 060.00 | | | 1 737 060.00 |
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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 | 906 715.00 | | 906 715.00 | 906 715.00 |
FJ Net sales | 906 715.00 | | 906 715.00 | 906 715.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 906 824.00 | |
FW Other purchases and external expenses | | | 173 247.00 | |
FX Taxes, duties, and similar payments | | | 46 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 581 711.00 | |
GG - OPERATING RESULT (I - II) | | | 325 113.00 | |
GR Interest and similar expenses | | | 276 406.00 | |
GU Total financial expenses (VI) | | | 276 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 824.00 | 887 102.00 | | 906 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 117.00 | 927 601.00 | | 858 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 706.00 | -40 499.00 | | 48 706.00 |
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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 | 7 486 564.00 | | | 7 486 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 548.00 | 240 778.00 | |
I4 DECREASES Grand Total | | 11 548.00 | 7 475 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 234 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 238.00 | | | 7 234 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 326.00 | | | 252 326.00 |
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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 | 1 416 127.00 | 361 712.00 | | 1 416 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 127.00 | 361 712.00 | | 1 416 127.00 |
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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 | 1 737 060.00 | 19 187.00 | | 1 737 060.00 |
8B Suppliers and Related Accounts | 105 544.00 | 105 544.00 | | 105 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 214.00 | 151 214.00 | | 151 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 240 778.00 | 16 360.00 | 224 418.00 | 240 778.00 |
UX Other trade receivables | 53 612.00 | 53 612.00 | | 53 612.00 |
VB VAT | 59 538.00 | 59 538.00 | | 59 538.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 4 916 350.00 | 409 700.00 | 1 638 800.00 | 4 916 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 21 638.00 | 21 638.00 | | 21 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 984.00 | 153 566.00 | 224 418.00 | 377 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915 648.00 | 691 126.00 | 1 638 800.00 | 6 915 648.00 |
