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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 | 828 834.00 | 173 032.00 | 655 801.00 | 828 834.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 829 184.00 | 173 032.00 | 656 151.00 | 829 184.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 100 674.00 | | 100 674.00 | 100 674.00 |
BZ Other receivables | 86 744.00 | | 86 744.00 | 86 744.00 |
CF Cash and cash equivalents | 68 248.00 | | 68 248.00 | 68 248.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 267 323.00 | | 267 323.00 | 267 323.00 |
CO Grand total (0 to V) | 1 096 507.00 | 173 032.00 | 923 475.00 | 1 096 507.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 342.00 | | | 32 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 546.00 | | | 64 546.00 |
DL TOTAL (I) | 107 889.00 | | | 107 889.00 |
DU Loans and Debts from Credit Institutions (3) | 376 288.00 | | | 376 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 123.00 | | | 21 123.00 |
DX Trade payables and related accounts | 397 590.00 | | | 397 590.00 |
DY Tax and social security liabilities | 20 584.00 | | | 20 584.00 |
EC TOTAL (IV) | 815 586.00 | | | 815 586.00 |
EE Grand total (I to V) | 923 475.00 | | | 923 475.00 |
EG Accrued income and payables due within one year | 545 387.00 | | | 545 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 850.00 | 17 000.00 | 509 850.00 | 492 850.00 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 460 836.00 | 1 594.00 | 462 430.00 | 460 836.00 |
FJ Net sales | 956 186.00 | 18 594.00 | 974 780.00 | 956 186.00 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 975 260.00 | |
FS Purchases of goods (including customs duties) | | | 332 814.00 | |
FT Inventory change (goods) | | | 23 800.00 | |
FW Other purchases and external expenses | | | 331 068.00 | |
FX Taxes, duties, and similar payments | | | 12 991.00 | |
FY Salaries and Wages | | | 36 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 361.00 | |
GF Total Operating Expenses (II) | | | 921 640.00 | |
GG - OPERATING RESULT (I - II) | | | 53 620.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 800.00 | | | 105 800.00 |
HD Total exceptional income (VII) | 105 800.00 | | | 105 800.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HF Exceptional expenses on capital transactions | 89 202.00 | | | 89 202.00 |
HH Total exceptional expenses (VIII) | 89 600.00 | | | 89 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 199.00 | | | 16 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 060.00 | | | 1 081 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 513.00 | | | 1 016 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 546.00 | | | 64 546.00 |
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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 | 214 903.00 | | | 214 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 829 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 583.00 | | | 214 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 25 051.00 | 184 362.00 | 36 381.00 | 25 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 051.00 | 184 362.00 | 36 381.00 | 25 051.00 |
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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 | 397 591.00 | 397 591.00 | | 397 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 123.00 | 21 123.00 | | 21 123.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 100 674.00 | | | 100 674.00 |
VH Loans with a maturity of more than one year at origin | 376 288.00 | 106 090.00 | 270 198.00 | 376 288.00 |
VJ Loans taken out during the year | 434 725.00 | | | 434 725.00 |
VK Loans repaid during the year | 126 163.00 | | | 126 163.00 |
VP Miscellaneous | 86 744.00 | | | 86 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 584.00 | 20 584.00 | | 20 584.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 895.00 | 190 575.00 | 320.00 | 190 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 586.00 | 545 388.00 | 270 198.00 | 815 586.00 |
