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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105 139.00 | | 105 139.00 | 105 139.00 |
BJ TOTAL (I) | 524 732.00 | | 524 732.00 | 524 732.00 |
BX Customers and related accounts | 57 783.00 | 7 776.00 | 50 007.00 | 57 783.00 |
BZ Other receivables | 26 526.00 | | 26 526.00 | 26 526.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 89 556.00 | 7 776.00 | 81 779.00 | 89 556.00 |
CO Grand total (0 to V) | 614 288.00 | 7 776.00 | 606 512.00 | 614 288.00 |
CU Other investments | 419 593.00 | | 419 593.00 | 419 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 117 503.00 | | | 117 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 323.00 | | | 59 323.00 |
DK Regulated provisions | 4 269.00 | | | 4 269.00 |
DL TOTAL (I) | 200 908.00 | | | 200 908.00 |
DU Loans and Debts from Credit Institutions (3) | 246 294.00 | | | 246 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 233.00 | | | 23 233.00 |
DX Trade payables and related accounts | 113 051.00 | | | 113 051.00 |
DY Tax and social security liabilities | 21 223.00 | | | 21 223.00 |
EB Prepaid income (2) | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 405 603.00 | | | 405 603.00 |
EE Grand total (I to V) | 606 512.00 | | | 606 512.00 |
EG Accrued income and payables due within one year | 235 701.00 | | | 235 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 228.00 | | | 14 228.00 |
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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 | 73 060.00 | | 73 060.00 | 73 060.00 |
FG Production sold - services | 49 800.00 | | 49 800.00 | 49 800.00 |
FJ Net sales | 122 860.00 | | 122 860.00 | 122 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FR Total operating income (I) | | | 129 945.00 | |
FW Other purchases and external expenses | | | 69 348.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 86 129.00 | |
GG - OPERATING RESULT (I - II) | | | 43 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 5 082.00 | |
GP Total financial income (V) | | | 30 082.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 085.00 | | | 7 085.00 |
A2 TOTAL ASSETS | 2 897.00 | | | 2 897.00 |
HB Exceptional income from capital transactions | 30 486.00 | | | 30 486.00 |
HD Total exceptional income (VII) | 30 486.00 | | | 30 486.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | | | 31 000.00 |
HG Exceptional depreciation and provisions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 33 307.00 | | | 33 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | | | -2 821.00 |
HK Income tax | 6 951.00 | | | 6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 515.00 | | | 190 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 191.00 | | | 131 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 323.00 | | | 59 323.00 |
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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 | 417 733.00 | | | 417 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 733.00 | |
I4 DECREASES Grand Total | | | 524 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 733.00 | | | 417 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 962.00 | 2 308.00 | | 1 962.00 |
7C Grand total | 1 962.00 | 2 308.00 | | 1 962.00 |
UJ - Exceptional | | 2 308.00 | | |
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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 | 113 051.00 | 113 051.00 | | 113 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 233.00 | 23 233.00 | | 23 233.00 |
8L Deferred income | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 57 784.00 | | | 57 784.00 |
VG Loans with a maturity of up to one year at origin | 14 229.00 | 14 229.00 | | 14 229.00 |
VH Loans with a maturity of more than one year at origin | 232 066.00 | 62 164.00 | 169 902.00 | 232 066.00 |
VJ Loans taken out during the year | 132 500.00 | | | 132 500.00 |
VK Loans repaid during the year | 51 569.00 | | | 51 569.00 |
VP Miscellaneous | 26 526.00 | | | 26 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 223.00 | 21 223.00 | | 21 223.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 111.00 | 86 111.00 | | 86 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 604.00 | 235 702.00 | 169 902.00 | 405 604.00 |
