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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 | 484 479.00 | 47 250.00 | 437 230.00 | 484 479.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 489 249.00 | 47 250.00 | 442 000.00 | 489 249.00 |
BX Customers and related accounts | 10 005.00 | | 10 005.00 | 10 005.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 37 476.00 | | 37 476.00 | 37 476.00 |
CO Grand total (0 to V) | 526 725.00 | 47 250.00 | 479 476.00 | 526 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 439.00 | -42 295.00 | | -46 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | -4 145.00 | | 3 338.00 |
DL TOTAL (I) | -42 102.00 | -45 439.00 | | -42 102.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 453 785.00 | 477 000.00 | | 453 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 252.00 | 77 151.00 | | 60 252.00 |
DX Trade payables and related accounts | 5 914.00 | 6 836.00 | | 5 914.00 |
DY Tax and social security liabilities | 427.00 | 676.00 | | 427.00 |
EC TOTAL (IV) | 520 377.00 | 561 662.00 | | 520 377.00 |
EE Grand total (I to V) | 479 476.00 | 517 423.00 | | 479 476.00 |
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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 | 60 442.00 | | 60 442.00 | 60 442.00 |
FJ Net sales | 60 442.00 | | 60 442.00 | 60 442.00 |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 60 723.00 | |
FW Other purchases and external expenses | | | 10 416.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 001.00 | |
GG - OPERATING RESULT (I - II) | | | 23 723.00 | |
GR Interest and similar expenses | | | 21 366.00 | |
GU Total financial expenses (VI) | | | 21 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | 870.00 | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | 870.00 | | 1 587.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 870.00 | | 1 231.00 |
HK Income tax | 250.00 | -126.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 310.00 | 55 757.00 | | 62 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 972.00 | 59 902.00 | | 58 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338.00 | -4 145.00 | | 3 338.00 |
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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 | 489 249.00 | | | 489 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 489 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 479.00 | | | 484 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 21 441.00 | 25 809.00 | | 21 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 441.00 | 25 809.00 | | 21 441.00 |
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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
8B Suppliers and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 10 005.00 | | | 10 005.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 453 785.00 | 24 225.00 | 107 894.00 | 453 785.00 |
VI Group and Associates | 56 446.00 | | | 56 446.00 |
VK Loans repaid during the year | 23 215.00 | | | 23 215.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492.00 | | | 4 492.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 362.00 | 17 362.00 | | 17 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 378.00 | 34 372.00 | 107 894.00 | 520 378.00 |
