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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 6 802 500.00 | 4 800 000.00 | 2 002 500.00 | 6 802 500.00 |
BX Customers and related accounts | 98 280.00 | | 98 280.00 | 98 280.00 |
BZ Other receivables | 2 880 702.00 | 30 000.00 | 2 850 702.00 | 2 880 702.00 |
CF Cash and cash equivalents | 18 365.00 | | 18 365.00 | 18 365.00 |
CJ TOTAL (II) | 2 997 348.00 | 30 000.00 | 2 967 348.00 | 2 997 348.00 |
CO Grand total (0 to V) | 9 799 848.00 | 4 830 000.00 | 4 969 848.00 | 9 799 848.00 |
CU Other investments | 6 750 000.00 | 4 800 000.00 | 1 950 000.00 | 6 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 885 406.00 | 427 837.00 | | 885 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 306.00 | 457 570.00 | | 476 306.00 |
DL TOTAL (I) | 1 367 212.00 | 890 906.00 | | 1 367 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 318.00 | 1 820 287.00 | | 1 417 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 914.00 | 1 349 461.00 | | 2 020 914.00 |
DW Advances and down payments received on current orders | | 96 000.00 | | |
DX Trade payables and related accounts | 5 535.00 | 14 250.00 | | 5 535.00 |
DY Tax and social security liabilities | 140 709.00 | 111 384.00 | | 140 709.00 |
EA Other liabilities | 18 159.00 | 18 276.00 | | 18 159.00 |
EC TOTAL (IV) | 3 602 636.00 | 3 409 657.00 | | 3 602 636.00 |
EE Grand total (I to V) | 4 969 848.00 | 4 300 563.00 | | 4 969 848.00 |
EG Accrued income and payables due within one year | 2 395 627.00 | 2 072 061.00 | | 2 395 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 878.00 | | | 7 878.00 |
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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 | 1 008 960.00 | | 1 008 960.00 | 1 008 960.00 |
FJ Net sales | 1 008 960.00 | | 1 008 960.00 | 1 008 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 423.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 023 928.00 | |
FW Other purchases and external expenses | | | 124 681.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 460 504.00 | |
FZ Social Security Contributions | | | 270 181.00 | |
GF Total Operating Expenses (II) | | | 865 660.00 | |
GG - OPERATING RESULT (I - II) | | | 158 267.00 | |
GL Other interest and similar income | | | 407 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 477 900.00 | |
GR Interest and similar expenses | | | 94 396.00 | |
GU Total financial expenses (VI) | | | 94 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 423.00 | 8 581.00 | | 14 423.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 40 000.00 | 18 159.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 18 159.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 875.00 | -18 159.00 | | -39 875.00 |
HK Income tax | 25 590.00 | 2 340.00 | | 25 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 953.00 | 1 261 131.00 | | 1 501 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 647.00 | 803 562.00 | | 1 025 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 306.00 | 457 570.00 | | 476 306.00 |
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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 | 6 750 000.00 | | 52 500.00 | 6 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 802 500.00 | |
I4 DECREASES Grand Total | | | 6 802 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750 000.00 | | 52 500.00 | 6 750 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | | 70 000.00 | 100 000.00 |
7B Total provisions for depreciation | 4 900 000.00 | | 70 000.00 | 4 900 000.00 |
7C Grand total | 4 900 000.00 | | 70 000.00 | 4 900 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 70 000.00 | |
