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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 93 344.00 | |
AT Other tangible assets | | | 8 979.00 | |
BJ TOTAL (I) | | | 102 323.00 | |
BX Customers and related accounts | | | 105 378.00 | |
BZ Other receivables | | | 7 620.00 | |
CF Cash and cash equivalents | | | 96 075.00 | |
CJ TOTAL (II) | | | 209 074.00 | |
CO Grand total (0 to V) | | | 311 396.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | 108 679.00 | 116 303.00 | | 108 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 269.00 | 27 376.00 | | 35 269.00 |
DL TOTAL (I) | 145 548.00 | 145 280.00 | | 145 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 986.00 | 118 986.00 | | 118 986.00 |
DW Advances and down payments received on current orders | 17 566.00 | 17 566.00 | | 17 566.00 |
DX Trade payables and related accounts | 4 200.00 | 3 994.00 | | 4 200.00 |
DY Tax and social security liabilities | 25 095.00 | 19 609.00 | | 25 095.00 |
EC TOTAL (IV) | 165 848.00 | 160 155.00 | | 165 848.00 |
EE Grand total (I to V) | 311 396.00 | 305 435.00 | | 311 396.00 |
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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 | | | 87 268.00 | |
FJ Net sales | | | 87 268.00 | |
FR Total operating income (I) | | | 87 268.00 | |
FW Other purchases and external expenses | | | 11 577.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 848.00 | |
GG - OPERATING RESULT (I - II) | | | 42 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 405.00 | | |
HH Total exceptional expenses (VIII) | | 8 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 405.00 | | |
HK Income tax | 7 151.00 | 4 953.00 | | 7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 268.00 | 87 268.00 | | 87 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 999.00 | 59 892.00 | | 51 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 269.00 | 27 376.00 | | 35 269.00 |
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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 | 639 570.00 | | | 639 570.00 |
I4 DECREASES Grand Total | | | 639 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 570.00 | | | 639 570.00 |
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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 | 511 056.00 | 163 395.00 | 137 204.00 | 511 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 056.00 | 163 395.00 | 137 204.00 | 511 056.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 105 378.00 | | | 105 378.00 |
VI Group and Associates | 135 823.00 | 135 823.00 | | 135 823.00 |
VJ Loans taken out during the year | 48 686.00 | | | 48 686.00 |
VK Loans repaid during the year | 48 686.00 | | | 48 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 620.00 | | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 998.00 | 112 998.00 | | 112 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 282.00 | 148 282.00 | | 148 282.00 |
