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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 | 206 548.00 | 91 385.00 | 115 163.00 | 206 548.00 |
BJ TOTAL (I) | 1 421 548.00 | 91 385.00 | 1 330 163.00 | 1 421 548.00 |
BV Advances and down payments on orders | 79 200.00 | | 79 200.00 | 79 200.00 |
BX Customers and related accounts | 267 342.00 | | 267 342.00 | 267 342.00 |
BZ Other receivables | 264 303.00 | | 264 303.00 | 264 303.00 |
CF Cash and cash equivalents | 78 256.00 | | 78 256.00 | 78 256.00 |
CH Prepaid expenses | 181 278.00 | | 181 278.00 | 181 278.00 |
CJ TOTAL (II) | 870 379.00 | | 870 379.00 | 870 379.00 |
CO Grand total (0 to V) | 2 291 927.00 | 91 385.00 | 2 200 542.00 | 2 291 927.00 |
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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 256 301.00 | 149 807.00 | | 256 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 999.00 | 106 494.00 | | 149 999.00 |
DL TOTAL (I) | 626 300.00 | 476 301.00 | | 626 300.00 |
DU Loans and Debts from Credit Institutions (3) | 945 902.00 | 989 056.00 | | 945 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 431.00 | 109 774.00 | | 161 431.00 |
DW Advances and down payments received on current orders | 249 672.00 | 98 000.00 | | 249 672.00 |
DX Trade payables and related accounts | 160 745.00 | 103 528.00 | | 160 745.00 |
DY Tax and social security liabilities | 56 491.00 | 2 870.00 | | 56 491.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EB Prepaid income (2) | | 454.00 | | |
EC TOTAL (IV) | 1 574 242.00 | 1 353 682.00 | | 1 574 242.00 |
EE Grand total (I to V) | 2 200 542.00 | 1 829 984.00 | | 2 200 542.00 |
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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 | 4 018 702.00 | | 4 018 702.00 | 4 018 702.00 |
FJ Net sales | 4 018 702.00 | | 4 018 702.00 | 4 018 702.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 018 706.00 | |
FW Other purchases and external expenses | | | 3 891 686.00 | |
FX Taxes, duties, and similar payments | | | 78 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 973.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 029 039.00 | |
GG - OPERATING RESULT (I - II) | | | -10 333.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 14 037.00 | |
GU Total financial expenses (VI) | | | 14 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 667.00 | 23 700.00 | | 306 667.00 |
HD Total exceptional income (VII) | 306 667.00 | 23 700.00 | | 306 667.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 75 966.00 | | | 75 966.00 |
HH Total exceptional expenses (VIII) | 75 966.00 | 113.00 | | 75 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 700.00 | 23 587.00 | | 230 700.00 |
HK Income tax | 58 333.00 | 41 458.00 | | 58 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 375.00 | 3 714 957.00 | | 4 327 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 376.00 | 3 608 463.00 | | 4 177 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 999.00 | 106 494.00 | | 149 999.00 |
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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 | 1 424 256.00 | | 124 838.00 | 1 424 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 000.00 | |
I4 DECREASES Grand Total | | 127 546.00 | 1 421 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 546.00 | 206 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 256.00 | | 124 838.00 | 209 256.00 |
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 | 62 828.00 | 58 972.00 | 30 415.00 | 62 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 828.00 | 58 972.00 | 30 415.00 | 62 828.00 |
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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 | 160 745.00 | 160 745.00 | | 160 745.00 |
8E Income Taxes | 10 281.00 | 10 281.00 | | 10 281.00 |
UX Other trade receivables | 267 342.00 | 267 342.00 | | 267 342.00 |
VB VAT | 74 277.00 | 74 277.00 | | 74 277.00 |
VC Group and associates | 154 026.00 | 154 026.00 | | 154 026.00 |
VG Loans with a maturity of up to one year at origin | 66 176.00 | 66 176.00 | | 66 176.00 |
VH Loans with a maturity of more than one year at origin | 879 727.00 | 97 231.00 | 273 014.00 | 879 727.00 |
VI Group and Associates | 161 431.00 | 161 431.00 | | 161 431.00 |
VK Loans repaid during the year | 95 148.00 | | | 95 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 181 278.00 | 181 278.00 | | 181 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 923.00 | 712 923.00 | | 712 923.00 |
VW VAT | 46 210.00 | 46 210.00 | | 46 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 570.00 | 542 074.00 | 273 014.00 | 1 324 570.00 |
