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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 | 731 706.00 | 349 892.00 | 381 814.00 | 731 706.00 |
BJ TOTAL (I) | 731 706.00 | 349 892.00 | 381 814.00 | 731 706.00 |
BX Customers and related accounts | 816 134.00 | | 816 134.00 | 816 134.00 |
BZ Other receivables | 114 124.00 | | 114 124.00 | 114 124.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 944 554.00 | | 944 554.00 | 944 554.00 |
CO Grand total (0 to V) | 1 676 260.00 | 349 892.00 | 1 326 368.00 | 1 676 260.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 510.00 | 8 401.00 | | 14 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | 6 109.00 | | 4 191.00 |
DL TOTAL (I) | 29 701.00 | 25 510.00 | | 29 701.00 |
DU Loans and Debts from Credit Institutions (3) | 476 720.00 | 444 479.00 | | 476 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 512.00 | 215 267.00 | | 488 512.00 |
DX Trade payables and related accounts | 10 660.00 | 21 807.00 | | 10 660.00 |
DY Tax and social security liabilities | 121 754.00 | 80 740.00 | | 121 754.00 |
DZ Fixed asset liabilities and related accounts | | 286.00 | | |
EA Other liabilities | 199 021.00 | 151 929.00 | | 199 021.00 |
EC TOTAL (IV) | 1 296 667.00 | 914 509.00 | | 1 296 667.00 |
EE Grand total (I to V) | 1 326 368.00 | 940 019.00 | | 1 326 368.00 |
EG Accrued income and payables due within one year | 1 004 461.00 | 419 578.00 | | 1 004 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 283.00 | 11 133.00 | | 13 283.00 |
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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 | 510 825.00 | | 510 825.00 | 510 825.00 |
FJ Net sales | 510 825.00 | | 510 825.00 | 510 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 287.00 | |
FR Total operating income (I) | | | 583 112.00 | |
FW Other purchases and external expenses | | | 294 867.00 | |
FX Taxes, duties, and similar payments | | | 32 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 524.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 499 318.00 | |
GG - OPERATING RESULT (I - II) | | | 83 793.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 660.00 | |
GU Total financial expenses (VI) | | | 11 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 287.00 | 30 936.00 | | 72 287.00 |
HA Exceptional income from management transactions | 1 179.00 | 1 833.00 | | 1 179.00 |
HB Exceptional income from capital transactions | 84 167.00 | 10 690.00 | | 84 167.00 |
HD Total exceptional income (VII) | 85 346.00 | 11 523.00 | | 85 346.00 |
HE Exceptional expenses on management operations | 265.00 | 10 223.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 152 238.00 | 16 372.00 | | 152 238.00 |
HH Total exceptional expenses (VIII) | 152 503.00 | 26 595.00 | | 152 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 157.00 | -15 072.00 | | -67 157.00 |
HK Income tax | 786.00 | 1 106.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 458.00 | 378 371.00 | | 668 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 267.00 | 372 262.00 | | 664 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191.00 | 6 109.00 | | 4 191.00 |
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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 | 651 650.00 | | 349 780.00 | 651 650.00 |
I4 DECREASES Grand Total | 7 470.00 | 262 253.00 | 731 706.00 | 7 470.00 |
IY DECREASES Total Tangible Fixed Assets | 7 470.00 | 262 253.00 | 731 706.00 | 7 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 650.00 | | 349 780.00 | 651 650.00 |
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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 | 288 383.00 | 171 524.00 | 110 015.00 | 288 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 383.00 | 171 524.00 | 110 015.00 | 288 383.00 |
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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 021.00 | 199 021.00 | | 199 021.00 |
UX Other trade receivables | 816 134.00 | 816 134.00 | | 816 134.00 |
VB VAT | 103 969.00 | 103 969.00 | | 103 969.00 |
VG Loans with a maturity of up to one year at origin | 13 283.00 | 13 283.00 | | 13 283.00 |
VH Loans with a maturity of more than one year at origin | 463 438.00 | 171 231.00 | 292 207.00 | 463 438.00 |
VI Group and Associates | 488 512.00 | 488 512.00 | | 488 512.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 174 907.00 | | | 174 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 155.00 | 10 155.00 | | 10 155.00 |
VS Prepaid expenses | 11 511.00 | 11 511.00 | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 769.00 | 941 769.00 | | 941 769.00 |
VW VAT | 118 998.00 | 118 998.00 | | 118 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 667.00 | 1 004 461.00 | 292 207.00 | 1 296 667.00 |
