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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 | 168 915.00 | 230.00 | 168 686.00 | 168 915.00 |
BJ TOTAL (I) | 168 915.00 | 230.00 | 168 686.00 | 168 915.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 218 016.00 | | 218 016.00 | 218 016.00 |
CF Cash and cash equivalents | 3 911 653.00 | | 3 911 653.00 | 3 911 653.00 |
CH Prepaid expenses | 973 734.00 | | 973 734.00 | 973 734.00 |
CJ TOTAL (II) | 5 103 522.00 | | 5 103 522.00 | 5 103 522.00 |
CO Grand total (0 to V) | 7 380 207.00 | 230.00 | 7 379 977.00 | 7 380 207.00 |
CW Deferred expenses or loan issuance costs | 2 107 769.00 | | 2 107 769.00 | 2 107 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 682 784.00 | 11 682 784.00 | | 11 682 784.00 |
DH Retained earnings | -12 545 169.00 | -12 576 038.00 | | -12 545 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 456.00 | 30 869.00 | | 229 456.00 |
DL TOTAL (I) | -632 929.00 | -862 385.00 | | -632 929.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 78.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694 258.00 | 4 748 902.00 | | 4 694 258.00 |
DX Trade payables and related accounts | 1 182 321.00 | 1 182 052.00 | | 1 182 321.00 |
DY Tax and social security liabilities | 190 384.00 | 187 900.00 | | 190 384.00 |
EB Prepaid income (2) | 1 945 814.00 | 1 956 994.00 | | 1 945 814.00 |
EC TOTAL (IV) | 8 012 906.00 | 8 075 927.00 | | 8 012 906.00 |
EE Grand total (I to V) | 7 379 977.00 | 7 213 542.00 | | 7 379 977.00 |
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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 | 8 410 273.00 | | 8 410 273.00 | 8 410 273.00 |
FJ Net sales | 8 410 273.00 | | 8 410 273.00 | 8 410 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 415 468.00 | |
FW Other purchases and external expenses | | | 4 711 767.00 | |
FX Taxes, duties, and similar payments | | | 71 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 988 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427 104.00 | |
GR Interest and similar expenses | | | 3 156 953.00 | |
GU Total financial expenses (VI) | | | 3 156 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | | | 899.00 |
HK Income tax | 41 594.00 | 66 095.00 | | 41 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 416 367.00 | 8 382 011.00 | | 8 416 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186 911.00 | 8 351 142.00 | | 8 186 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 456.00 | 30 869.00 | | 229 456.00 |
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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 | 171 968.00 | | 915.00 | 171 968.00 |
I4 DECREASES Grand Total | | 3 968.00 | 168 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 168 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 968.00 | | 915.00 | 171 968.00 |
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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 | 3 463.00 | 735.00 | 3 968.00 | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463.00 | 735.00 | 3 968.00 | 3 463.00 |
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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 | 4 694 258.00 | 802 630.00 | 3 891 628.00 | 4 694 258.00 |
8B Suppliers and Related Accounts | 1 182 321.00 | 1 182 321.00 | | 1 182 321.00 |
8L Deferred income | 1 945 814.00 | 1 945 814.00 | | 1 945 814.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 197 054.00 | 197 054.00 | | 197 054.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 20 962.00 | 20 962.00 | | 20 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 973 734.00 | 973 734.00 | | 973 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 869.00 | 1 191 869.00 | | 1 191 869.00 |
VW VAT | 186 440.00 | 186 440.00 | | 186 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012 906.00 | 4 121 278.00 | 3 891 628.00 | 8 012 906.00 |
