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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 | | | 8 415.00 | |
BD Other fixed assets | | | 882 750.00 | |
BH Other financial assets | | | 9 900.00 | |
BJ TOTAL (I) | | | 901 065.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 109 946.00 | |
CF Cash and cash equivalents | | | 15 416.00 | |
CH Prepaid expenses | | | 1 070.00 | |
CJ TOTAL (II) | | | 126 432.00 | |
CO Grand total (0 to V) | | | 1 027 496.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 150.00 | 429 150.00 | | 429 150.00 |
DD Legal reserve (1) | 42 915.00 | 42 915.00 | | 42 915.00 |
DG Other reserves | | 145 000.00 | | |
DH Retained earnings | -10 479.00 | 4 310.00 | | -10 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 392.00 | -159 789.00 | | 56 392.00 |
DL TOTAL (I) | 517 978.00 | 461 586.00 | | 517 978.00 |
DU Loans and Debts from Credit Institutions (3) | 111 513.00 | 132 781.00 | | 111 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 304.00 | 329 562.00 | | 369 304.00 |
DX Trade payables and related accounts | 6 523.00 | 6 086.00 | | 6 523.00 |
DY Tax and social security liabilities | 22 178.00 | 33 508.00 | | 22 178.00 |
EA Other liabilities | | 1 282.00 | | |
EC TOTAL (IV) | 509 519.00 | 503 219.00 | | 509 519.00 |
EE Grand total (I to V) | 1 027 496.00 | 964 805.00 | | 1 027 496.00 |
EG Accrued income and payables due within one year | 509 519.00 | | | 509 519.00 |
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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 | 248 023.00 | | 248 023.00 | 248 023.00 |
FJ Net sales | 248 023.00 | | 248 023.00 | 248 023.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 248 053.00 | |
FW Other purchases and external expenses | | | 100 469.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 97 020.00 | |
FZ Social Security Contributions | | | 37 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 481.00 | |
GG - OPERATING RESULT (I - II) | | | 10 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 117.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 17 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 469.00 | 4 417.00 | | 34 469.00 |
HD Total exceptional income (VII) | 34 469.00 | 4 417.00 | | 34 469.00 |
HE Exceptional expenses on management operations | 606.00 | 1 665.00 | | 606.00 |
HF Exceptional expenses on capital transactions | | 103 168.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 104 833.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 863.00 | -100 416.00 | | 33 863.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 467.00 | 292 087.00 | | 300 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 075.00 | 451 876.00 | | 244 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 392.00 | -159 789.00 | | 56 392.00 |
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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 | 1 002 552.00 | | 7 750.00 | 1 002 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 700.00 | |
I4 DECREASES Grand Total | | | 1 010 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852.00 | | 7 750.00 | 1 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 700.00 | | | 1 000 700.00 |
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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 | 700.00 | 487.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 487.00 | | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 050.00 | | | 108 050.00 |
7B Total provisions for depreciation | 108 050.00 | | | 108 050.00 |
7C Grand total | 108 050.00 | | | 108 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 108 958.00 | 108 958.00 | | 108 958.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 916.00 | 111 016.00 | 9 900.00 | 120 916.00 |
