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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 | 39 357.00 | 33 161.00 | 6 197.00 | 39 357.00 |
AT Other tangible assets | 65 738.00 | 65 738.00 | | 65 738.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 106 795.00 | 98 898.00 | 7 897.00 | 106 795.00 |
BX Customers and related accounts | 698 831.00 | 30 012.00 | 668 819.00 | 698 831.00 |
BZ Other receivables | 38 359.00 | 15 647.00 | 22 712.00 | 38 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 744 986.00 | 45 659.00 | 699 326.00 | 744 986.00 |
CO Grand total (0 to V) | 851 781.00 | 144 558.00 | 707 223.00 | 851 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 485 896.00 | 473 646.00 | | 485 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 250.00 | 12 250.00 | | 25 250.00 |
DL TOTAL (I) | 544 146.00 | 518 896.00 | | 544 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 195.00 | 101 349.00 | | 145 195.00 |
DX Trade payables and related accounts | 9 432.00 | 11 755.00 | | 9 432.00 |
DY Tax and social security liabilities | 8 450.00 | 16 100.00 | | 8 450.00 |
EA Other liabilities | | 1 214.00 | | |
EC TOTAL (IV) | 163 077.00 | 158 829.00 | | 163 077.00 |
EE Grand total (I to V) | 707 223.00 | 677 724.00 | | 707 223.00 |
EG Accrued income and payables due within one year | 163 077.00 | 158 829.00 | | 163 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 970.00 | | |
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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 | 75 167.00 | | 75 167.00 | 75 167.00 |
FJ Net sales | 75 167.00 | | 75 167.00 | 75 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 167.00 | |
FW Other purchases and external expenses | | | 36 037.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 38 735.00 | |
GG - OPERATING RESULT (I - II) | | | 36 432.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HF Exceptional expenses on capital transactions | 8 800.00 | 64 458.00 | | 8 800.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | 64 458.00 | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -64 458.00 | | -1 100.00 |
HK Income tax | 9 819.00 | 6 125.00 | | 9 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 867.00 | 140 193.00 | | 82 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 617.00 | 127 943.00 | | 57 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 250.00 | 12 250.00 | | 25 250.00 |
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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 | 115 595.00 | | | 115 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 106 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 095.00 | | | 105 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 96 791.00 | 2 108.00 | | 96 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 791.00 | 2 108.00 | | 96 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 012.00 | | | 30 012.00 |
6X Other provisions for depreciation | 15 647.00 | | | 15 647.00 |
7B Total provisions for depreciation | 45 659.00 | | | 45 659.00 |
7C Grand total | 45 659.00 | | | 45 659.00 |
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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 | 9 432.00 | 9 432.00 | | 9 432.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 698 831.00 | 698 831.00 | | 698 831.00 |
VB VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VI Group and Associates | 145 195.00 | 145 195.00 | | 145 195.00 |
VK Loans repaid during the year | 27 463.00 | | | 27 463.00 |
VM Income taxes | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 608.00 | 25 608.00 | | 25 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 890.00 | 737 190.00 | 1 700.00 | 738 890.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 077.00 | 163 077.00 | | 163 077.00 |
