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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 | 2 303 524.00 | 762 739.00 | 1 540 786.00 | 2 303 524.00 |
BJ TOTAL (I) | 2 303 524.00 | 762 739.00 | 1 540 786.00 | 2 303 524.00 |
BX Customers and related accounts | 25 084.00 | | 25 084.00 | 25 084.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 36 063.00 | | 36 063.00 | 36 063.00 |
CO Grand total (0 to V) | 2 339 587.00 | 762 739.00 | 1 576 848.00 | 2 339 587.00 |
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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 | -101 590.00 | -211 429.00 | | -101 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 310.00 | 109 839.00 | | 144 310.00 |
DK Regulated provisions | 237 670.00 | 229 678.00 | | 237 670.00 |
DL TOTAL (I) | 283 391.00 | 131 088.00 | | 283 391.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 575.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 849.00 | 1 540 308.00 | | 1 271 849.00 |
DX Trade payables and related accounts | 18 074.00 | 17 991.00 | | 18 074.00 |
DY Tax and social security liabilities | 3 217.00 | 3 478.00 | | 3 217.00 |
EC TOTAL (IV) | 1 293 458.00 | 1 562 352.00 | | 1 293 458.00 |
EE Grand total (I to V) | 1 576 848.00 | 1 693 440.00 | | 1 576 848.00 |
EG Accrued income and payables due within one year | 73 550.00 | 82 837.00 | | 73 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 575.00 | | 317.00 |
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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 | 349 090.00 | | 349 090.00 | 349 090.00 |
FJ Net sales | 349 090.00 | | 349 090.00 | 349 090.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 349 351.00 | |
FW Other purchases and external expenses | | | 25 501.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 539.00 | |
GG - OPERATING RESULT (I - II) | | | 201 812.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 51 941.00 | |
GU Total financial expenses (VI) | | | 51 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 485.00 | 1 768.00 | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | 1 768.00 | | 1 485.00 |
HE Exceptional expenses on management operations | 141.00 | 1 337.00 | | 141.00 |
HG Exceptional depreciation and provisions | 7 992.00 | 15 947.00 | | 7 992.00 |
HH Total exceptional expenses (VIII) | 8 133.00 | 17 284.00 | | 8 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 648.00 | -15 515.00 | | -6 648.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 024.00 | 339 262.00 | | 351 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 713.00 | 229 423.00 | | 206 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 310.00 | 109 839.00 | | 144 310.00 |
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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 | 2 303 524.00 | | | 2 303 524.00 |
I4 DECREASES Grand Total | | | 2 303 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 303 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 524.00 | | | 2 303 524.00 |
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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 | 647 563.00 | 115 176.00 | | 647 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 563.00 | 115 176.00 | | 647 563.00 |
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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 | 229 678.00 | 7 992.00 | | 229 678.00 |
7C Grand total | 229 678.00 | 7 992.00 | | 229 678.00 |
UJ - Exceptional | | | 7 992.00 | |
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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 | 1 271 849.00 | 51 941.00 | | 1 271 849.00 |
8B Suppliers and Related Accounts | 18 074.00 | 18 074.00 | | 18 074.00 |
UX Other trade receivables | 25 084.00 | 25 084.00 | | 25 084.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 63 393.00 | | | 63 393.00 |
VK Loans repaid during the year | 323 000.00 | | | 323 000.00 |
VP Miscellaneous | 7 323.00 | 7 323.00 | | 7 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 760.00 | 35 760.00 | | 35 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 458.00 | 73 550.00 | | 1 293 458.00 |
