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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 | 177 341.00 | 26 684.00 | 150 658.00 | 177 341.00 |
BJ TOTAL (I) | 1 392 341.00 | 26 684.00 | 1 365 658.00 | 1 392 341.00 |
BX Customers and related accounts | 300 998.00 | | 300 998.00 | 300 998.00 |
BZ Other receivables | 382 536.00 | | 382 536.00 | 382 536.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CH Prepaid expenses | 140 080.00 | | 140 080.00 | 140 080.00 |
CJ TOTAL (II) | 825 066.00 | | 825 066.00 | 825 066.00 |
CO Grand total (0 to V) | 2 217 408.00 | 26 684.00 | 2 190 724.00 | 2 217 408.00 |
CU Other investments | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 653.00 | 1 971.00 | | 5 653.00 |
DG Other reserves | 34 426.00 | 34 426.00 | | 34 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 728.00 | 3 682.00 | | 129 728.00 |
DL TOTAL (I) | 369 808.00 | 240 080.00 | | 369 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 530.00 | 11 622.00 | | 1 069 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 196.00 | 106 435.00 | | 108 196.00 |
DX Trade payables and related accounts | 82 399.00 | 257 177.00 | | 82 399.00 |
DY Tax and social security liabilities | 157 767.00 | 23 853.00 | | 157 767.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 353 024.00 | | | 353 024.00 |
EC TOTAL (IV) | 1 820 916.00 | 399 087.00 | | 1 820 916.00 |
EE Grand total (I to V) | 2 190 724.00 | 639 167.00 | | 2 190 724.00 |
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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 | 2 088 221.00 | | 2 088 221.00 | 2 088 221.00 |
FJ Net sales | 2 088 221.00 | | 2 088 221.00 | 2 088 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 088 229.00 | |
FW Other purchases and external expenses | | | 1 877 430.00 | |
FX Taxes, duties, and similar payments | | | 65 824.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 964 308.00 | |
GG - OPERATING RESULT (I - II) | | | 123 921.00 | |
GR Interest and similar expenses | | | 10 845.00 | |
GU Total financial expenses (VI) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 090.00 | 1 500.00 | | 210 090.00 |
HD Total exceptional income (VII) | 210 090.00 | 1 500.00 | | 210 090.00 |
HF Exceptional expenses on capital transactions | 134 619.00 | 10 702.00 | | 134 619.00 |
HH Total exceptional expenses (VIII) | 134 619.00 | 10 702.00 | | 134 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 471.00 | -9 202.00 | | 75 471.00 |
HK Income tax | 58 819.00 | 1 618.00 | | 58 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 319.00 | 1 934 953.00 | | 2 298 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 591.00 | 1 931 271.00 | | 2 168 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 728.00 | 3 682.00 | | 129 728.00 |
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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 | 319 883.00 | | 1 207 151.00 | 319 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 000.00 | |
I4 DECREASES Grand Total | | 134 693.00 | 1 392 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 693.00 | 177 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 883.00 | | 242 151.00 | 69 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 965 000.00 | 250 000.00 |
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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 | 5 707.00 | 21 051.00 | 74.00 | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | 21 051.00 | 74.00 | 5 707.00 |
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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 | 82 399.00 | 82 399.00 | | 82 399.00 |
8E Income Taxes | 57 201.00 | 57 201.00 | | 57 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 024.00 | 353 024.00 | | 353 024.00 |
UX Other trade receivables | 300 998.00 | | | 300 998.00 |
VB VAT | 80 136.00 | | | 80 136.00 |
VH Loans with a maturity of more than one year at origin | 1 069 530.00 | 94 993.00 | 319 631.00 | 1 069 530.00 |
VI Group and Associates | 108 196.00 | 108 196.00 | | 108 196.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 64 783.00 | | | 64 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 400.00 | | | 302 400.00 |
VS Prepaid expenses | 140 080.00 | | | 140 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 613.00 | 823 613.00 | | 823 613.00 |
VW VAT | 100 566.00 | 100 566.00 | | 100 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 916.00 | 846 379.00 | 319 631.00 | 1 820 916.00 |
