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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 86 753.00 | | 86 753.00 | 86 753.00 |
CJ TOTAL (II) | 93 233.00 | | 93 233.00 | 93 233.00 |
CO Grand total (0 to V) | 93 233.00 | | 93 233.00 | 93 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DH Retained earnings | 26 853.00 | 375 763.00 | | 26 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 403.00 | 1 090.00 | | 25 403.00 |
DL TOTAL (I) | 63 578.00 | 388 175.00 | | 63 578.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 564 449.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | 5 898.00 | | 6 210.00 |
DX Trade payables and related accounts | 21 240.00 | 5 880.00 | | 21 240.00 |
DY Tax and social security liabilities | 2 076.00 | 2 594.00 | | 2 076.00 |
EC TOTAL (IV) | 29 655.00 | 578 821.00 | | 29 655.00 |
EE Grand total (I to V) | 93 233.00 | 966 996.00 | | 93 233.00 |
EG Accrued income and payables due within one year | 134 201.00 | 114 338.00 | | 134 201.00 |
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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 | 155 942.00 | | 155 942.00 | 155 942.00 |
FJ Net sales | 155 942.00 | | 155 942.00 | 155 942.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 942.00 | |
FW Other purchases and external expenses | | | 24 081.00 | |
FX Taxes, duties, and similar payments | | | 43 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 545.00 | |
GF Total Operating Expenses (II) | | | 136 452.00 | |
GG - OPERATING RESULT (I - II) | | | 19 490.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 42 974.00 | |
GU Total financial expenses (VI) | | | 42 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 634 000.00 | | | 634 000.00 |
HD Total exceptional income (VII) | 634 000.00 | | | 634 000.00 |
HF Exceptional expenses on capital transactions | 575 538.00 | | | 575 538.00 |
HH Total exceptional expenses (VIII) | 575 538.00 | | | 575 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 462.00 | | | 58 462.00 |
HK Income tax | 9 879.00 | 424.00 | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 247.00 | 199 449.00 | | 790 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 843.00 | 198 359.00 | | 764 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 403.00 | 1 090.00 | | 25 403.00 |
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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 | 1 348 522.00 | | | 1 348 522.00 |
I4 DECREASES Grand Total | | 1 348 522.00 | | |
IO DECREASES Total including other intangible assets | | 1 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 228 522.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 522.00 | | | 228 522.00 |
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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 | 704 439.00 | 68 545.00 | 772 984.00 | 704 439.00 |
PE DEPRECIATION Total including other intangible assets | 592 029.00 | 55 874.00 | 647 904.00 | 592 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 410.00 | 12 670.00 | 125 080.00 | 112 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 240.00 | 21 240.00 | | 21 240.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 464 483.00 | 104 545.00 | 359 937.00 | 464 483.00 |
VI Group and Associates | 6 210.00 | 6 210.00 | | 6 210.00 |
VK Loans repaid during the year | 99 559.00 | | | 99 559.00 |
VM Income taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 480.00 | 6 480.00 | | 6 480.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 138.00 | 134 201.00 | 359 937.00 | 494 138.00 |
