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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 300 321.00 | | 300 321.00 | 300 321.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 302 590.00 | | 302 590.00 | 302 590.00 |
CO Grand total (0 to V) | 302 590.00 | | 302 590.00 | 302 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DH Retained earnings | -2 271 972.00 | -3 537 927.00 | | -2 271 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 518.00 | 1 265 954.00 | | 492 518.00 |
DK Regulated provisions | | 362 420.00 | | |
DL TOTAL (I) | 300 545.00 | 170 447.00 | | 300 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 472 416.00 | | |
DX Trade payables and related accounts | | 3 433.00 | | |
DY Tax and social security liabilities | 2 045.00 | 2 732.00 | | 2 045.00 |
EB Prepaid income (2) | | 439 808.00 | | |
EC TOTAL (IV) | 2 045.00 | 1 918 390.00 | | 2 045.00 |
EE Grand total (I to V) | 302 590.00 | 2 088 837.00 | | 302 590.00 |
EG Accrued income and payables due within one year | 2 045.00 | 1 918 390.00 | | 2 045.00 |
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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 | | | 1 613 241.00 | |
FJ Net sales | | | 1 613 241.00 | |
FR Total operating income (I) | | | 1 613 241.00 | |
FW Other purchases and external expenses | | | 61 369.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 288.00 | |
GF Total Operating Expenses (II) | | | 1 460 155.00 | |
GG - OPERATING RESULT (I - II) | | | 153 085.00 | |
GR Interest and similar expenses | | | 22 987.00 | |
GU Total financial expenses (VI) | | | 22 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 935.00 | | | 266 935.00 |
HC Reversals of provisions and transfers of expenses | 362 420.00 | 1 091 897.00 | | 362 420.00 |
HD Total exceptional income (VII) | 629 355.00 | 1 091 897.00 | | 629 355.00 |
HF Exceptional expenses on capital transactions | 266 935.00 | | | 266 935.00 |
HH Total exceptional expenses (VIII) | 266 935.00 | | | 266 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 420.00 | 1 091 897.00 | | 362 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 596.00 | 3 869 842.00 | | 2 242 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 078.00 | 2 603 888.00 | | 1 750 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 518.00 | 1 265 954.00 | | 492 518.00 |
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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 | 26 929 963.00 | | | 26 929 963.00 |
I4 DECREASES Grand Total | | 26 929 963.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 929 963.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 929 963.00 | | | 26 929 963.00 |
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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 | 25 266 738.00 | 1 396 289.00 | 26 663 027.00 | 25 266 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 266 738.00 | 1 396 289.00 | 26 663 027.00 | 25 266 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 362 420.00 | | 362 420.00 | 362 420.00 |
7C Grand total | 362 420.00 | | 362 420.00 | 362 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 1 460 637.00 | | | 1 460 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045.00 | 2 045.00 | | 2 045.00 |
