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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 2 615.00 | | 2 615.00 |
AT Other tangible assets | 297 290.00 | 246 748.00 | 50 543.00 | 297 290.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 300 020.00 | 249 363.00 | 50 658.00 | 300 020.00 |
BX Customers and related accounts | 59 932.00 | | 59 932.00 | 59 932.00 |
BZ Other receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 948.00 | | 74 948.00 | 74 948.00 |
CO Grand total (0 to V) | 374 969.00 | 249 363.00 | 125 606.00 | 374 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 3 186.00 | 3 186.00 | | 3 186.00 |
DH Retained earnings | -83 030.00 | -84 406.00 | | -83 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 1 376.00 | | 78.00 |
DL TOTAL (I) | 18 739.00 | 18 661.00 | | 18 739.00 |
DU Loans and Debts from Credit Institutions (3) | 65 807.00 | 63 526.00 | | 65 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 436.00 | | 356.00 |
DX Trade payables and related accounts | 28 614.00 | 22 709.00 | | 28 614.00 |
DY Tax and social security liabilities | 12 090.00 | 9 104.00 | | 12 090.00 |
EC TOTAL (IV) | 106 867.00 | 95 775.00 | | 106 867.00 |
EE Grand total (I to V) | 125 606.00 | 114 436.00 | | 125 606.00 |
EG Accrued income and payables due within one year | 73 458.00 | 67 681.00 | | 73 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 259.00 | 18 445.00 | | 16 259.00 |
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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 | 147 467.00 | | 147 467.00 | 147 467.00 |
FJ Net sales | 147 467.00 | | 147 467.00 | 147 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 229.00 | |
FW Other purchases and external expenses | | | 76 249.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 31 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 376.00 | |
GG - OPERATING RESULT (I - II) | | | 15 853.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 777.00 | |
GU Total financial expenses (VI) | | | 15 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 759.00 | 2 511.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 231.00 | 160 540.00 | | 151 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 153.00 | 159 164.00 | | 151 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | 1 376.00 | | 78.00 |
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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 | 290 650.00 | | 9 370.00 | 290 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 300 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 536.00 | | 9 369.00 | 290 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 223 615.00 | 25 747.00 | | 223 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 615.00 | 25 747.00 | | 223 615.00 |
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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 | 28 614.00 | 28 614.00 | | 28 614.00 |
UX Other trade receivables | 59 932.00 | 59 932.00 | | 59 932.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 16 313.00 | 16 313.00 | | 16 313.00 |
VH Loans with a maturity of more than one year at origin | 46 494.00 | 16 085.00 | 30 409.00 | 46 494.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 537.00 | | | 13 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 616.00 | 14 616.00 | | 14 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 948.00 | 74 948.00 | | 74 948.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 867.00 | 73 458.00 | 30 409.00 | 103 867.00 |
