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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 26 769.00 | 21 357.00 | 48 126.00 |
AP Buildings | 131 819.00 | 45 307.00 | 86 512.00 | 131 819.00 |
AR Technical installations, industrial equipment and tools | 51 173.00 | | 51 173.00 | 51 173.00 |
BJ TOTAL (I) | 231 118.00 | 72 076.00 | 159 042.00 | 231 118.00 |
BX Customers and related accounts | 3 123 595.00 | | 3 123 595.00 | 3 123 595.00 |
BZ Other receivables | 42 655.00 | | 42 655.00 | 42 655.00 |
CF Cash and cash equivalents | 344 781.00 | | 344 781.00 | 344 781.00 |
CH Prepaid expenses | 70 303.00 | | 70 303.00 | 70 303.00 |
CJ TOTAL (II) | 3 581 334.00 | | 3 581 334.00 | 3 581 334.00 |
CO Grand total (0 to V) | 3 847 754.00 | 72 076.00 | 3 775 678.00 | 3 847 754.00 |
CW Deferred expenses or loan issuance costs | 35 302.00 | | 35 302.00 | 35 302.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 411.00 | 153 547.00 | | 24 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 000.00 | 113 248.00 | | 106 000.00 |
DL TOTAL (I) | 131 511.00 | 267 895.00 | | 131 511.00 |
DQ Provisions for Expenses | 51 173.00 | | | 51 173.00 |
DR TOTAL (IV) | 51 173.00 | | | 51 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 908.00 | 3 359 928.00 | | 3 167 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 676.00 | 115 365.00 | | 197 676.00 |
DX Trade payables and related accounts | 217 000.00 | 221 585.00 | | 217 000.00 |
DY Tax and social security liabilities | 9 225.00 | 7 569.00 | | 9 225.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 3 592 994.00 | 3 704 447.00 | | 3 592 994.00 |
EE Grand total (I to V) | 3 775 678.00 | 3 972 342.00 | | 3 775 678.00 |
EG Accrued income and payables due within one year | 628 628.00 | 536 539.00 | | 628 628.00 |
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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 | 692 824.00 | | 692 824.00 | 692 824.00 |
FJ Net sales | 692 824.00 | | 692 824.00 | 692 824.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 825.00 | |
FW Other purchases and external expenses | | | 537 583.00 | |
FX Taxes, duties, and similar payments | | | 8 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 588.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 558 897.00 | |
GG - OPERATING RESULT (I - II) | | | 133 928.00 | |
GL Other interest and similar income | | | 234 109.00 | |
GP Total financial income (V) | | | 234 109.00 | |
GR Interest and similar expenses | | | 242 327.00 | |
GU Total financial expenses (VI) | | | 242 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 384.00 | 58.00 | | 6 384.00 |
HD Total exceptional income (VII) | 6 384.00 | 58.00 | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 384.00 | 58.00 | | 6 384.00 |
HK Income tax | 26 094.00 | 13 054.00 | | 26 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 318.00 | 883 867.00 | | 933 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 318.00 | 770 618.00 | | 827 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 000.00 | 113 248.00 | | 106 000.00 |
HP References: Equipment leasing | 407 276.00 | 407 276.00 | | 407 276.00 |
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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 | 179 945.00 | | 51 173.00 | 179 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | 51 173.00 | 179 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 173.00 | 131 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 819.00 | | 51 173.00 | 131 819.00 |
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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 | 62 431.00 | 9 645.00 | | 62 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 715.00 | 3 054.00 | | 23 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 716.00 | 6 591.00 | | 38 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 173.00 | | |
7C Grand total | | 51 173.00 | | |
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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 | 217 000.00 | 217 000.00 | | 217 000.00 |
8E Income Taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 3 123 595.00 | | | 3 123 595.00 |
VB VAT | 42 655.00 | | | 42 655.00 |
VH Loans with a maturity of more than one year at origin | 3 167 908.00 | 203 542.00 | 948 154.00 | 3 167 908.00 |
VI Group and Associates | 197 676.00 | 197 676.00 | | 197 676.00 |
VK Loans repaid during the year | 192 020.00 | | | 192 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 70 303.00 | | | 70 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 553.00 | 3 179 631.00 | 56 922.00 | 3 236 553.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 994.00 | 628 628.00 | 948 154.00 | 3 592 994.00 |
