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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 | 15 640.00 | 9 690.00 | 5 950.00 | 15 640.00 |
BH Other financial assets | 54 500.00 | | 54 500.00 | 54 500.00 |
BJ TOTAL (I) | 1 410 965.00 | 9 690.00 | 1 401 275.00 | 1 410 965.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 215 947.00 | | 215 947.00 | 215 947.00 |
BZ Other receivables | 2 011 342.00 | | 2 011 342.00 | 2 011 342.00 |
CF Cash and cash equivalents | 532 026.00 | | 532 026.00 | 532 026.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 2 759 602.00 | | 2 759 602.00 | 2 759 602.00 |
CO Grand total (0 to V) | 4 178 756.00 | 9 690.00 | 4 169 067.00 | 4 178 756.00 |
CU Other investments | 1 340 825.00 | | 1 340 825.00 | 1 340 825.00 |
CW Deferred expenses or loan issuance costs | 8 190.00 | | 8 190.00 | 8 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 500.00 | 1 201 500.00 | | 1 201 500.00 |
DD Legal reserve (1) | 120 150.00 | 120 150.00 | | 120 150.00 |
DG Other reserves | 180 810.00 | 31 235.00 | | 180 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 232.00 | 149 575.00 | | 27 232.00 |
DL TOTAL (I) | 1 529 692.00 | 1 502 460.00 | | 1 529 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 284.00 | 445 700.00 | | 2 026 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 425.00 | 527 195.00 | | 427 425.00 |
DX Trade payables and related accounts | 122 485.00 | 58 712.00 | | 122 485.00 |
DY Tax and social security liabilities | 63 113.00 | 146 914.00 | | 63 113.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 2 639 375.00 | 1 178 590.00 | | 2 639 375.00 |
EE Grand total (I to V) | 4 169 067.00 | 2 681 050.00 | | 4 169 067.00 |
EG Accrued income and payables due within one year | 462 788.00 | 818 590.00 | | 462 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | | | 37 583.00 | |
FG Production sold - services | | | 535 796.00 | |
FJ Net sales | | | 573 379.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 575 179.00 | |
FS Purchases of goods (including customs duties) | | | 38 975.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 496 426.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 178 322.00 | |
FZ Social Security Contributions | | | 51 399.00 | |
GB Operating Expenses - Provisions | | | 6 016.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 772 652.00 | |
GG - OPERATING RESULT (I - II) | | | -197 473.00 | |
GP Total financial income (V) | | | 261 747.00 | |
GU Total financial expenses (VI) | | | 36 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 495.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -495.00 | | -1 000.00 |
HK Income tax | | -67 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 926.00 | 920 083.00 | | 836 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 694.00 | 770 508.00 | | 809 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 232.00 | 149 575.00 | | 27 232.00 |
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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 | 1 347 333.00 | | | 1 347 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 325.00 | |
I4 DECREASES Grand Total | | | 1 410 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 008.00 | | | 11 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 325.00 | | | 1 336 325.00 |
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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 | 9 494.00 | 1 886.00 | 1 691.00 | 9 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 494.00 | 1 886.00 | 1 691.00 | 9 494.00 |
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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 | 122 485.00 | 122 485.00 | | 122 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 494.00 | 69.00 | 427 425.00 | 427 494.00 |
UT Other financial assets | 54 500.00 | 54 500.00 | | 54 500.00 |
UX Other trade receivables | 215 947.00 | 215 947.00 | | 215 947.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 2 025 753.00 | 276 591.00 | 1 377 162.00 | 2 025 753.00 |
VJ Loans taken out during the year | 1 877 100.00 | | | 1 877 100.00 |
VK Loans repaid during the year | 297 047.00 | | | 297 047.00 |
VP Miscellaneous | 2 011 342.00 | 2 011 342.00 | | 2 011 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 113.00 | 63 113.00 | | 63 113.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 075.00 | 2 227 575.00 | 54 500.00 | 2 282 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 375.00 | 462 788.00 | 1 804 587.00 | 2 639 375.00 |
