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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 | 18 757.00 | 12 569.00 | 6 188.00 | 18 757.00 |
BD Other fixed assets | 1 586 025.00 | | 1 586 025.00 | 1 586 025.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 374 699.00 | 12 569.00 | 2 362 130.00 | 2 374 699.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 570.00 | | 136 570.00 | 136 570.00 |
BZ Other receivables | 63 669.00 | | 63 669.00 | 63 669.00 |
CF Cash and cash equivalents | 21 189.00 | | 21 189.00 | 21 189.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 222 429.00 | | 222 429.00 | 222 429.00 |
CO Grand total (0 to V) | 2 597 128.00 | 12 569.00 | 2 584 559.00 | 2 597 128.00 |
CU Other investments | 769 767.00 | | 769 767.00 | 769 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 7 411.00 | 7 411.00 | | 7 411.00 |
DH Retained earnings | -5 625.00 | -84 637.00 | | -5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 202.00 | 79 012.00 | | 33 202.00 |
DL TOTAL (I) | 424 988.00 | 391 786.00 | | 424 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 529.00 | 459 090.00 | | 424 529.00 |
DX Trade payables and related accounts | 19 006.00 | 6 442.00 | | 19 006.00 |
DY Tax and social security liabilities | 32 052.00 | 38 451.00 | | 32 052.00 |
EA Other liabilities | 63 879.00 | 111 119.00 | | 63 879.00 |
EB Prepaid income (2) | 120 105.00 | | | 120 105.00 |
EC TOTAL (IV) | 2 159 571.00 | 723 850.00 | | 2 159 571.00 |
EE Grand total (I to V) | 2 584 559.00 | 1 115 636.00 | | 2 584 559.00 |
EG Accrued income and payables due within one year | 659 571.00 | 723 850.00 | | 659 571.00 |
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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 | 467 197.00 | | 467 197.00 | 467 197.00 |
FJ Net sales | 467 197.00 | | 467 197.00 | 467 197.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 198.00 | |
FW Other purchases and external expenses | | | 70 095.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FY Salaries and Wages | | | 332 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 414 777.00 | |
GG - OPERATING RESULT (I - II) | | | 52 422.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 050.00 | | |
HD Total exceptional income (VII) | | 15 050.00 | | |
HE Exceptional expenses on management operations | | 19 433.00 | | |
HH Total exceptional expenses (VIII) | | 19 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 383.00 | | |
HK Income tax | 15 310.00 | 8 622.00 | | 15 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 198.00 | 450 044.00 | | 467 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 996.00 | 371 032.00 | | 433 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 202.00 | 79 012.00 | | 33 202.00 |
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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 | 783 166.00 | | 2 360 350.00 | 783 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 768 817.00 | 2 355 942.00 | |
I4 DECREASES Grand Total | | 768 817.00 | 2 374 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 349.00 | | 4 408.00 | 14 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 817.00 | | 2 355 942.00 | 768 817.00 |
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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 | 10 185.00 | 2 384.00 | | 10 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 185.00 | 2 384.00 | | 10 185.00 |
