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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 | 698 846.00 | 96 230.00 | 602 616.00 | 698 846.00 |
BF Loans | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 701 826.00 | 96 230.00 | 605 596.00 | 701 826.00 |
BV Advances and down payments on orders | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 57 226.00 | | 57 226.00 | 57 226.00 |
BZ Other receivables | 104 188.00 | | 104 188.00 | 104 188.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 169 653.00 | | 169 653.00 | 169 653.00 |
CO Grand total (0 to V) | 871 479.00 | 96 230.00 | 775 249.00 | 871 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 23 849.00 | | | 23 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 982.00 | | | 11 982.00 |
DL TOTAL (I) | 44 216.00 | | | 44 216.00 |
DU Loans and Debts from Credit Institutions (3) | 518 691.00 | | | 518 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 901.00 | | | 21 901.00 |
DX Trade payables and related accounts | 140 980.00 | | | 140 980.00 |
DY Tax and social security liabilities | 1 208.00 | | | 1 208.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EB Prepaid income (2) | 45 022.00 | | | 45 022.00 |
EC TOTAL (IV) | 731 033.00 | | | 731 033.00 |
EE Grand total (I to V) | 775 249.00 | | | 775 249.00 |
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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 | 438 129.00 | | 438 129.00 | 438 129.00 |
FJ Net sales | 438 129.00 | | 438 129.00 | 438 129.00 |
FR Total operating income (I) | | | 438 129.00 | |
FS Purchases of goods (including customs duties) | | | 29 982.00 | |
FW Other purchases and external expenses | | | 270 567.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 230.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 404 718.00 | |
GG - OPERATING RESULT (I - II) | | | 33 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 18 199.00 | |
GU Total financial expenses (VI) | | | 18 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 202.00 | | | 439 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 220.00 | | | 427 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 982.00 | | | 11 982.00 |
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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 | 15 918.00 | | 698 846.00 | 15 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 938.00 | 2 980.00 | |
I4 DECREASES Grand Total | | 12 938.00 | 701 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 698 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 918.00 | | | 15 918.00 |
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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 | | 96 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 901.00 | 21 901.00 | | 21 901.00 |
8B Suppliers and Related Accounts | 140 980.00 | 140 980.00 | | 140 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
8L Deferred income | 45 022.00 | 45 022.00 | | 45 022.00 |
UP Loans | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 57 226.00 | 57 226.00 | | 57 226.00 |
VH Loans with a maturity of more than one year at origin | 518 691.00 | 131 494.00 | 287 194.00 | 518 691.00 |
VJ Loans taken out during the year | 595 042.00 | | | 595 042.00 |
VM Income taxes | 6 246.00 | 6 246.00 | | 6 246.00 |
VP Miscellaneous | 13 089.00 | 13 089.00 | | 13 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 853.00 | 84 853.00 | | 84 853.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 893.00 | 164 913.00 | 2 980.00 | 167 893.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 033.00 | 343 836.00 | 287 194.00 | 731 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 837.00 | | | 7 837.00 |
ST Other accounts | 24 595.00 | | | 24 595.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 175 548.00 | | | 175 548.00 |
