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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 | 13 900 997.00 | 13 900 997.00 | | 13 900 997.00 |
BH Other financial assets | 1 254 765.00 | | 1 254 765.00 | 1 254 765.00 |
BJ TOTAL (I) | 15 155 762.00 | 13 900 997.00 | 1 254 765.00 | 15 155 762.00 |
BX Customers and related accounts | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CF Cash and cash equivalents | 133 477.00 | | 133 477.00 | 133 477.00 |
CJ TOTAL (II) | 141 917.00 | | 141 917.00 | 141 917.00 |
CO Grand total (0 to V) | 15 297 679.00 | 13 900 997.00 | 1 396 681.00 | 15 297 679.00 |
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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 |
DH Retained earnings | -2 414 442.00 | -3 205 151.00 | | -2 414 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 949.00 | 790 709.00 | | 866 949.00 |
DL TOTAL (I) | -1 546 493.00 | -2 413 442.00 | | -1 546 493.00 |
DU Loans and Debts from Credit Institutions (3) | 634 999.00 | 1 810 337.00 | | 634 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 770.00 | 1 951 770.00 | | 1 951 770.00 |
DX Trade payables and related accounts | 29 051.00 | 28 961.00 | | 29 051.00 |
DY Tax and social security liabilities | 579.00 | 1 032.00 | | 579.00 |
EA Other liabilities | 326 776.00 | 321 775.00 | | 326 776.00 |
EC TOTAL (IV) | 2 943 175.00 | 4 113 874.00 | | 2 943 175.00 |
EE Grand total (I to V) | 1 396 681.00 | 1 700 433.00 | | 1 396 681.00 |
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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 | | 1 268 890.00 | 1 268 890.00 | |
FJ Net sales | | 1 268 890.00 | 1 268 890.00 | |
FR Total operating income (I) | | | 1 268 890.00 | |
FW Other purchases and external expenses | | | 35 308.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
GF Total Operating Expenses (II) | | | 44 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 908.00 | |
GK Income from other securities and fixed asset receivables | | | 63 247.00 | |
GP Total financial income (V) | | | 63 247.00 | |
GR Interest and similar expenses | | | 93 430.00 | |
GU Total financial expenses (VI) | | | 93 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326 776.00 | 321 775.00 | | 326 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 137.00 | 1 314 928.00 | | 1 332 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 188.00 | 524 219.00 | | 465 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 949.00 | 790 709.00 | | 866 949.00 |
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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 | 15 508 295.00 | | 35 924.00 | 15 508 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 388 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 388 457.00 | 1 254 765.00 | |
I4 DECREASES Grand Total | | 388 457.00 | 15 155 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900 997.00 | | | 13 900 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 298.00 | | 35 924.00 | 1 607 298.00 |
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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 | 13 900 997.00 | | | 13 900 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 900 997.00 | | | 13 900 997.00 |
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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 | 1 951 770.00 | 1 951 770.00 | | 1 951 770.00 |
8B Suppliers and Related Accounts | 29 051.00 | 29 051.00 | | 29 051.00 |
UT Other financial assets | 1 254 765.00 | 418 632.00 | 836 133.00 | 1 254 765.00 |
UX Other trade receivables | 3 598.00 | 3 598.00 | | 3 598.00 |
VB VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VH Loans with a maturity of more than one year at origin | 634 999.00 | 634 999.00 | | 634 999.00 |
VI Group and Associates | 326 776.00 | 326 776.00 | | 326 776.00 |
VK Loans repaid during the year | 1 175 171.00 | | | 1 175 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 204.00 | 427 071.00 | 836 133.00 | 1 263 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 175.00 | 2 943 175.00 | | 2 943 175.00 |
