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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 304.00 | 612.00 | 1 692.00 | 2 304.00 |
AT Other tangible assets | 3 420 700.00 | 1 084 006.00 | 2 336 694.00 | 3 420 700.00 |
BJ TOTAL (I) | 3 423 004.00 | 1 084 618.00 | 2 338 386.00 | 3 423 004.00 |
BX Customers and related accounts | 35 575.00 | | 35 575.00 | 35 575.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 57 904.00 | | 57 904.00 | 57 904.00 |
CO Grand total (0 to V) | 3 480 907.00 | 1 084 618.00 | 2 396 289.00 | 3 480 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -150 885.00 | -300 990.00 | | -150 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 196.00 | 150 104.00 | | 184 196.00 |
DK Regulated provisions | 350 778.00 | 336 195.00 | | 350 778.00 |
DL TOTAL (I) | 387 089.00 | 188 310.00 | | 387 089.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 942.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 217.00 | 2 349 992.00 | | 1 975 217.00 |
DX Trade payables and related accounts | 33 491.00 | 28 250.00 | | 33 491.00 |
EC TOTAL (IV) | 2 009 200.00 | 2 379 184.00 | | 2 009 200.00 |
EE Grand total (I to V) | 2 396 289.00 | 2 567 494.00 | | 2 396 289.00 |
EG Accrued income and payables due within one year | 1 895 492.00 | 121 473.00 | | 1 895 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 942.00 | | 493.00 |
EI Including equity loans | 1 975 217.00 | | | 1 975 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 496 533.00 | | 496 533.00 | 496 533.00 |
FJ Net sales | 496 533.00 | | 496 533.00 | 496 533.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 496 533.00 | |
FW Other purchases and external expenses | | | 40 778.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 138.00 | |
GG - OPERATING RESULT (I - II) | | | 276 395.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 79 725.00 | |
GU Total financial expenses (VI) | | | 79 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 1 832.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 1 832.00 | | 668.00 |
HE Exceptional expenses on management operations | 141.00 | 500.00 | | 141.00 |
HG Exceptional depreciation and provisions | 14 583.00 | 26 657.00 | | 14 583.00 |
HH Total exceptional expenses (VIII) | 14 724.00 | 27 157.00 | | 14 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 056.00 | -25 325.00 | | -14 056.00 |
HK Income tax | -1 110.00 | -1 440.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 673.00 | 492 113.00 | | 497 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 477.00 | 342 009.00 | | 313 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 196.00 | 150 104.00 | | 184 196.00 |
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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 | 3 423 004.00 | | | 3 423 004.00 |
I4 DECREASES Grand Total | | | 3 423 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 423 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423 004.00 | | | 3 423 004.00 |
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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 | 913 461.00 | 171 157.00 | | 913 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 461.00 | 171 157.00 | | 913 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 336 195.00 | 14 583.00 | | 336 195.00 |
7C Grand total | 336 195.00 | 14 583.00 | | 336 195.00 |
UJ - Exceptional | | 14 583.00 | | |
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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 | 1 975 217.00 | 79 725.00 | | 1 975 217.00 |
8B Suppliers and Related Accounts | 33 491.00 | 33 491.00 | | 33 491.00 |
UX Other trade receivables | 35 575.00 | 35 575.00 | | 35 575.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 95 780.00 | | | 95 780.00 |
VK Loans repaid during the year | 458 000.00 | | | 458 000.00 |
VP Miscellaneous | 13 157.00 | 13 157.00 | | 13 157.00 |
VS Prepaid expenses | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 425.00 | 57 425.00 | | 57 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 200.00 | 113 708.00 | | 2 009 200.00 |
