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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 | 127 345.00 | 35 675.00 | 91 669.00 | 127 345.00 |
BD Other fixed assets | 349 519.00 | | 349 519.00 | 349 519.00 |
BJ TOTAL (I) | 476 864.00 | 35 675.00 | 441 189.00 | 476 864.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 103 792.00 | | 103 792.00 | 103 792.00 |
CF Cash and cash equivalents | 70 761.00 | | 70 761.00 | 70 761.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 174 638.00 | | 174 638.00 | 174 638.00 |
CO Grand total (0 to V) | 651 502.00 | 35 675.00 | 615 827.00 | 651 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 434 224.00 | 419 507.00 | | 434 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 893.00 | 14 717.00 | | 38 893.00 |
DL TOTAL (I) | 479 717.00 | 440 824.00 | | 479 717.00 |
DU Loans and Debts from Credit Institutions (3) | 78 403.00 | 57 453.00 | | 78 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 114.00 | 189 114.00 | | 39 114.00 |
DX Trade payables and related accounts | 7 273.00 | 7 319.00 | | 7 273.00 |
DY Tax and social security liabilities | 9 636.00 | 5 801.00 | | 9 636.00 |
EB Prepaid income (2) | 1 683.00 | 893.00 | | 1 683.00 |
EC TOTAL (IV) | 136 110.00 | 260 580.00 | | 136 110.00 |
EE Grand total (I to V) | 615 827.00 | 701 404.00 | | 615 827.00 |
EG Accrued income and payables due within one year | 95 926.00 | 260 580.00 | | 95 926.00 |
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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 | 108 588.00 | | 108 588.00 | 108 588.00 |
FJ Net sales | 108 588.00 | | 108 588.00 | 108 588.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 589.00 | |
FW Other purchases and external expenses | | | 57 856.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 527.00 | |
GG - OPERATING RESULT (I - II) | | | 17 062.00 | |
GL Other interest and similar income | | | 3 657.00 | |
GP Total financial income (V) | | | 3 657.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 000.00 | 18 750.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 18 750.00 | | 86 000.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 56 711.00 | 21 371.00 | | 56 711.00 |
HH Total exceptional expenses (VIII) | 57 951.00 | 21 371.00 | | 57 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 049.00 | -2 621.00 | | 28 049.00 |
HK Income tax | 8 964.00 | 2 597.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 245.00 | 129 269.00 | | 198 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 353.00 | 114 552.00 | | 159 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 893.00 | 14 717.00 | | 38 893.00 |
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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 | 505 989.00 | | 85 995.00 | 505 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 519.00 | |
I4 DECREASES Grand Total | | 115 121.00 | 476 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 121.00 | 127 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 470.00 | | 85 995.00 | 156 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 519.00 | | | 349 519.00 |
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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 | 60 618.00 | 33 467.00 | 58 409.00 | 60 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 618.00 | 33 467.00 | 58 409.00 | 60 618.00 |
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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
8E Income Taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
8L Deferred income | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 5 141.00 | | | 5 141.00 |
VC Group and associates | 92 267.00 | | | 92 267.00 |
VH Loans with a maturity of more than one year at origin | 78 403.00 | 38 220.00 | 40 183.00 | 78 403.00 |
VI Group and Associates | 39 114.00 | 39 114.00 | | 39 114.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 49 102.00 | | | 49 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | | | 6 384.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 877.00 | 103 877.00 | | 103 877.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 110.00 | 95 926.00 | 40 183.00 | 136 110.00 |
