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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 340 978.00 | |
BX Customers and related accounts | | | 8 400.00 | |
BZ Other receivables | | | 2 621.00 | |
CF Cash and cash equivalents | | | 22 713.00 | |
CJ TOTAL (II) | | | 33 734.00 | |
CO Grand total (0 to V) | | | 374 713.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DB Share, merger, contribution premiums, etc. | 349 255.00 | 349 255.00 | | 349 255.00 |
DH Retained earnings | -158 534.00 | -153 363.00 | | -158 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 402.00 | -5 171.00 | | 48 402.00 |
DL TOTAL (I) | 265 763.00 | 217 361.00 | | 265 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 053.00 | 83 673.00 | | 65 053.00 |
DX Trade payables and related accounts | 14 453.00 | 16 285.00 | | 14 453.00 |
DY Tax and social security liabilities | 19 864.00 | 20 688.00 | | 19 864.00 |
EA Other liabilities | 9 580.00 | | | 9 580.00 |
EC TOTAL (IV) | 108 949.00 | 120 646.00 | | 108 949.00 |
EE Grand total (I to V) | 374 713.00 | 338 007.00 | | 374 713.00 |
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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 | | | 159 800.00 | |
FJ Net sales | | | 159 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 112.00 | |
FR Total operating income (I) | | | 190 912.00 | |
FW Other purchases and external expenses | | | 50 614.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 22 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 136 135.00 | |
GG - OPERATING RESULT (I - II) | | | 54 777.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 769.00 | | | 13 769.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6 019.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 768.00 | -6 019.00 | | 13 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 681.00 | 142 511.00 | | 204 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 279.00 | 147 682.00 | | 156 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 402.00 | -5 171.00 | | 48 402.00 |
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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 | 347 828.00 | | 21 115.00 | 347 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 344 944.00 | |
I4 DECREASES Grand Total | | 436.00 | 368 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 448.00 | | 1 115.00 | 22 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 380.00 | | 20 000.00 | 325 380.00 |
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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 | 14 101.00 | 3 427.00 | | 14 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 101.00 | 3 427.00 | | 14 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 636.00 | | 21 636.00 | 21 636.00 |
7B Total provisions for depreciation | 31 636.00 | | 21 636.00 | 31 636.00 |
7C Grand total | 31 636.00 | | 21 636.00 | 31 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 636.00 | |
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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 | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 48 457.00 | 11 887.00 | 36 570.00 | 48 457.00 |
VI Group and Associates | 16 596.00 | 16 596.00 | | 16 596.00 |
VK Loans repaid during the year | 11 622.00 | | | 11 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 385.00 | 11 021.00 | 364.00 | 11 385.00 |
VW VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 949.00 | 72 380.00 | 36 570.00 | 108 949.00 |
