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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 | 162 516.00 | 116 837.00 | 45 679.00 | 162 516.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 531.00 | 116 837.00 | 45 694.00 | 162 531.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 53 911.00 | | 53 911.00 | 53 911.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 45 099.00 | | 45 099.00 | 45 099.00 |
CJ TOTAL (II) | 104 467.00 | | 104 467.00 | 104 467.00 |
CO Grand total (0 to V) | 266 999.00 | 116 837.00 | 150 162.00 | 266 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 028.00 | -2 306.00 | | -1 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 497.00 | 1 277.00 | | 23 497.00 |
DL TOTAL (I) | 32 469.00 | 8 971.00 | | 32 469.00 |
DU Loans and Debts from Credit Institutions (3) | 37 400.00 | 71 506.00 | | 37 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 982.00 | 52 111.00 | | 52 982.00 |
DX Trade payables and related accounts | 2 925.00 | 3 194.00 | | 2 925.00 |
DY Tax and social security liabilities | 24 385.00 | 11 660.00 | | 24 385.00 |
EC TOTAL (IV) | 117 693.00 | 138 473.00 | | 117 693.00 |
EE Grand total (I to V) | 150 162.00 | 147 444.00 | | 150 162.00 |
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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 | | | 88 320.00 | |
FJ Net sales | | | 88 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 326.00 | |
FW Other purchases and external expenses | | | 40 534.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 714.00 | |
GG - OPERATING RESULT (I - II) | | | 16 611.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | -25.00 | | 13 500.00 |
HK Income tax | 3 986.00 | | | 3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 826.00 | 81 948.00 | | 101 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 329.00 | 80 671.00 | | 78 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 497.00 | 1 277.00 | | 23 497.00 |
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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 | 164 832.00 | | | 164 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 162 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 162 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 817.00 | | | 164 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 89 429.00 | 29 708.00 | 2 300.00 | 89 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 429.00 | 29 708.00 | 2 300.00 | 89 429.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 982.00 | 52 982.00 | | 52 982.00 |
UX Other trade receivables | 53 911.00 | | | 53 911.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 37 355.00 | 25 751.00 | 11 603.00 | 37 355.00 |
VK Loans repaid during the year | 33 952.00 | | | 33 952.00 |
VP Miscellaneous | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 386.00 | 24 386.00 | | 24 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 369.00 | 54 369.00 | | 54 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 693.00 | 106 090.00 | 11 603.00 | 117 693.00 |
