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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 | 2 409 350.00 | 7 482 806.00 | 9 892 156.00 |
BH Other financial assets | 327 559.00 | | 327 559.00 | 327 559.00 |
BJ TOTAL (I) | 10 219 715.00 | 2 409 350.00 | 7 810 365.00 | 10 219 715.00 |
BX Customers and related accounts | 71 999.00 | | 71 999.00 | 71 999.00 |
BZ Other receivables | 60 526.00 | | 60 526.00 | 60 526.00 |
CF Cash and cash equivalents | 719 801.00 | | 719 801.00 | 719 801.00 |
CH Prepaid expenses | 29 910.00 | | 29 910.00 | 29 910.00 |
CJ TOTAL (II) | 882 236.00 | | 882 236.00 | 882 236.00 |
CO Grand total (0 to V) | 11 101 951.00 | 2 409 350.00 | 8 692 601.00 | 11 101 951.00 |
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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 | -659 871.00 | -616 737.00 | | -659 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 842.00 | -43 134.00 | | 63 842.00 |
DL TOTAL (I) | -595 024.00 | -658 866.00 | | -595 024.00 |
DU Loans and Debts from Credit Institutions (3) | 6 611 409.00 | 7 166 139.00 | | 6 611 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 454.00 | 2 942 088.00 | | 2 484 454.00 |
DX Trade payables and related accounts | 140 175.00 | 149 828.00 | | 140 175.00 |
DY Tax and social security liabilities | 7 575.00 | 74 266.00 | | 7 575.00 |
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) | 9 287 625.00 | 10 376 333.00 | | 9 287 625.00 |
EE Grand total (I to V) | 8 692 601.00 | 9 717 467.00 | | 8 692 601.00 |
EI Including equity loans | 2 484 454.00 | | | 2 484 454.00 |
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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 | 1 239 424.00 | | 1 239 424.00 | 1 239 424.00 |
FJ Net sales | 1 239 424.00 | | 1 239 424.00 | 1 239 424.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 239 532.00 | |
FW Other purchases and external expenses | | | 220 635.00 | |
FX Taxes, duties, and similar payments | | | 86 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 802 059.00 | |
GG - OPERATING RESULT (I - II) | | | 437 473.00 | |
GR Interest and similar expenses | | | 373 631.00 | |
GU Total financial expenses (VI) | | | 373 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 532.00 | 1 198 566.00 | | 1 239 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 690.00 | 1 241 700.00 | | 1 175 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 842.00 | -43 134.00 | | 63 842.00 |
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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 | 10 235 426.00 | | | 10 235 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 711.00 | 327 559.00 | |
I4 DECREASES Grand Total | | 15 711.00 | 10 219 715.00 | |
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 | 343 270.00 | | | 343 270.00 |
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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 | 1 914 742.00 | 494 608.00 | | 1 914 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 742.00 | 494 608.00 | | 1 914 742.00 |
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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 | 2 484 454.00 | 26 769.00 | | 2 484 454.00 |
8B Suppliers and Related Accounts | 140 175.00 | 140 175.00 | | 140 175.00 |
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 | 327 559.00 | 22 257.00 | 305 302.00 | 327 559.00 |
UX Other trade receivables | 71 999.00 | 71 999.00 | | 71 999.00 |
VB VAT | 51 505.00 | 51 505.00 | | 51 505.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 6 611 092.00 | 550 928.00 | 2 203 712.00 | 6 611 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
VS Prepaid expenses | 29 910.00 | 29 910.00 | | 29 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 994.00 | 184 692.00 | 305 302.00 | 489 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 287 625.00 | 769 776.00 | 2 203 712.00 | 9 287 625.00 |
