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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 | 165 264.00 | 15 412.00 | 149 852.00 | 165 264.00 |
BJ TOTAL (I) | 165 264.00 | 15 412.00 | 149 852.00 | 165 264.00 |
BX Customers and related accounts | 532 536.00 | | 532 536.00 | 532 536.00 |
BZ Other receivables | 42 019.00 | | 42 019.00 | 42 019.00 |
CF Cash and cash equivalents | 22 314.00 | | 22 314.00 | 22 314.00 |
CJ TOTAL (II) | 596 870.00 | | 596 870.00 | 596 870.00 |
CO Grand total (0 to V) | 762 134.00 | 15 412.00 | 746 722.00 | 762 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 51 741.00 | 29 871.00 | | 51 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 934.00 | 21 869.00 | | 29 934.00 |
DL TOTAL (I) | 83 876.00 | 53 941.00 | | 83 876.00 |
DU Loans and Debts from Credit Institutions (3) | 550 400.00 | 563 135.00 | | 550 400.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 108 740.00 | 4 360.00 | | 108 740.00 |
DY Tax and social security liabilities | 3 704.00 | 5 333.00 | | 3 704.00 |
EC TOTAL (IV) | 662 845.00 | 573 829.00 | | 662 845.00 |
EE Grand total (I to V) | 746 722.00 | 627 771.00 | | 746 722.00 |
EG Accrued income and payables due within one year | 648 875.00 | 572 829.00 | | 648 875.00 |
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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 | | | 84 638.00 | |
FJ Net sales | | | 84 638.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 84 868.00 | |
FW Other purchases and external expenses | | | 17 740.00 | |
FX Taxes, duties, and similar payments | | | 17 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 385.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 77 776.00 | |
GG - OPERATING RESULT (I - II) | | | 7 091.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 40 807.00 | |
GU Total financial expenses (VI) | | | 40 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 178 621.00 | 998 896.00 | | 1 178 621.00 |
HH Total exceptional expenses (VIII) | 1 103 643.00 | 943 033.00 | | 1 103 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 977.00 | 55 862.00 | | 74 977.00 |
HK Income tax | 11 641.00 | 8 505.00 | | 11 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 803.00 | 1 075 784.00 | | 1 263 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 869.00 | 1 053 914.00 | | 1 233 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 934.00 | 21 869.00 | | 29 934.00 |
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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 | 131 867.00 | | 1 174 074.00 | 131 867.00 |
I4 DECREASES Grand Total | | 1 140 677.00 | 165 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140 677.00 | 165 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 867.00 | | 1 174 074.00 | 131 867.00 |
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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 | 10 059.00 | 42 385.00 | 37 032.00 | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059.00 | 42 385.00 | 37 032.00 | 10 059.00 |
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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 | 108 740.00 | 108 740.00 | | 108 740.00 |
8E Income Taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
UX Other trade receivables | 532 537.00 | 532 537.00 | | 532 537.00 |
VB VAT | 20 325.00 | 20 325.00 | | 20 325.00 |
VC Group and associates | 21 694.00 | 21 694.00 | | 21 694.00 |
VH Loans with a maturity of more than one year at origin | 550 401.00 | 536 431.00 | 13 970.00 | 550 401.00 |
VJ Loans taken out during the year | 1 324 825.00 | | | 1 324 825.00 |
VK Loans repaid during the year | 1 337 232.00 | | | 1 337 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 556.00 | 574 556.00 | | 574 556.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 846.00 | 648 876.00 | 13 970.00 | 662 846.00 |
