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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 | 209 256.00 | 62 828.00 | 146 428.00 | 209 256.00 |
BJ TOTAL (I) | 1 424 256.00 | 62 828.00 | 1 361 428.00 | 1 424 256.00 |
BX Customers and related accounts | 115 222.00 | | 115 222.00 | 115 222.00 |
BZ Other receivables | 192 621.00 | | 192 621.00 | 192 621.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 159 379.00 | | 159 379.00 | 159 379.00 |
CJ TOTAL (II) | 468 556.00 | | 468 556.00 | 468 556.00 |
CO Grand total (0 to V) | 1 892 812.00 | 62 828.00 | 1 829 984.00 | 1 892 812.00 |
CU Other investments | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 653.00 | | 20 000.00 |
DG Other reserves | 149 807.00 | 34 426.00 | | 149 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 494.00 | 129 728.00 | | 106 494.00 |
DL TOTAL (I) | 476 001.00 | 369 808.00 | | 476 001.00 |
DU Loans and Debts from Credit Institutions (3) | 989 056.00 | 1 069 530.00 | | 989 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 774.00 | 108 196.00 | | 109 774.00 |
DW Advances and down payments received on current orders | 98 000.00 | | | 98 000.00 |
DX Trade payables and related accounts | 103 528.00 | 82 399.00 | | 103 528.00 |
DY Tax and social security liabilities | 2 870.00 | 157 767.00 | | 2 870.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 454.00 | 353 024.00 | | 454.00 |
EC TOTAL (IV) | 1 353 682.00 | 1 820 916.00 | | 1 353 682.00 |
EE Grand total (I to V) | 1 829 683.00 | 2 190 724.00 | | 1 829 683.00 |
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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 | 3 689 228.00 | | 3 689 228.00 | 3 689 228.00 |
FJ Net sales | 3 689 228.00 | | 3 689 228.00 | 3 689 228.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 689 233.00 | |
FW Other purchases and external expenses | | | 3 499 956.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 544 838.00 | |
GG - OPERATING RESULT (I - II) | | | 144 395.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 22 054.00 | |
GU Total financial expenses (VI) | | | 22 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 700.00 | 210 090.00 | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | 210 090.00 | | 23 700.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | | 134 619.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 134 619.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 587.00 | 75 471.00 | | 23 587.00 |
HK Income tax | 41 458.00 | 58 819.00 | | 41 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 957.00 | 2 298 319.00 | | 3 714 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 463.00 | 2 168 591.00 | | 3 608 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 494.00 | 129 728.00 | | 106 494.00 |
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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 | 1 392 341.00 | | 32 500.00 | 1 392 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 000.00 | |
I4 DECREASES Grand Total | | 585.00 | 1 424 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 209 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 341.00 | | 32 500.00 | 177 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 000.00 | | | 1 215 000.00 |
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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 | 26 684.00 | 36 729.00 | 584.00 | 26 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 684.00 | 36 729.00 | 584.00 | 26 684.00 |
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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 | 103 528.00 | 103 528.00 | | 103 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 115 222.00 | 115 222.00 | | 115 222.00 |
VB VAT | 23 240.00 | 23 240.00 | | 23 240.00 |
VC Group and associates | 152 024.00 | 152 024.00 | | 152 024.00 |
VG Loans with a maturity of up to one year at origin | 13 380.00 | 13 380.00 | | 13 380.00 |
VH Loans with a maturity of more than one year at origin | 975 676.00 | 96 974.00 | 301 882.00 | 975 676.00 |
VI Group and Associates | 109 774.00 | 109 774.00 | | 109 774.00 |
VK Loans repaid during the year | 93 891.00 | | | 93 891.00 |
VM Income taxes | 17 357.00 | 17 357.00 | | 17 357.00 |
VS Prepaid expenses | 159 379.00 | 159 379.00 | | 159 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 222.00 | 467 222.00 | | 467 222.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 682.00 | 376 980.00 | 301 882.00 | 1 255 682.00 |
