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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 | 908 253.00 | 838 691.00 | 69 562.00 | 908 253.00 |
BJ TOTAL (I) | 908 253.00 | 838 691.00 | 69 562.00 | 908 253.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 30 140.00 | | 30 140.00 | 30 140.00 |
BZ Other receivables | 36 469.00 | | 36 469.00 | 36 469.00 |
CF Cash and cash equivalents | 103 701.00 | | 103 701.00 | 103 701.00 |
CJ TOTAL (II) | 173 311.00 | | 173 311.00 | 173 311.00 |
CO Grand total (0 to V) | 1 081 564.00 | 838 691.00 | 242 873.00 | 1 081 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 871.00 | -107 221.00 | | -46 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 615.00 | 60 351.00 | | 62 615.00 |
DK Regulated provisions | 1 116.00 | 38 629.00 | | 1 116.00 |
DL TOTAL (I) | 17 860.00 | -7 242.00 | | 17 860.00 |
DU Loans and Debts from Credit Institutions (3) | 70 260.00 | 100 495.00 | | 70 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 197.00 | 134 619.00 | | 144 197.00 |
DX Trade payables and related accounts | 7 127.00 | 6 565.00 | | 7 127.00 |
DY Tax and social security liabilities | 3 428.00 | | | 3 428.00 |
EC TOTAL (IV) | 225 013.00 | 241 679.00 | | 225 013.00 |
EE Grand total (I to V) | 242 873.00 | 234 437.00 | | 242 873.00 |
EG Accrued income and payables due within one year | 186 226.00 | 171 606.00 | | 186 226.00 |
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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 | 135 235.00 | | 135 235.00 | 135 235.00 |
FJ Net sales | 135 235.00 | | 135 235.00 | 135 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FR Total operating income (I) | | | 138 799.00 | |
FW Other purchases and external expenses | | | 25 736.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 453.00 | |
GF Total Operating Expenses (II) | | | 91 714.00 | |
GG - OPERATING RESULT (I - II) | | | 47 085.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | | | 3 563.00 |
HC Reversals of provisions and transfers of expenses | 37 513.00 | 62 887.00 | | 37 513.00 |
HD Total exceptional income (VII) | 37 513.00 | 62 887.00 | | 37 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 513.00 | 62 887.00 | | 37 513.00 |
HK Income tax | 17 468.00 | 16 586.00 | | 17 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 676.00 | 188 451.00 | | 176 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 061.00 | 128 101.00 | | 114 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 615.00 | 60 351.00 | | 62 615.00 |
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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 | 908 253.00 | | | 908 253.00 |
I4 DECREASES Grand Total | | | 908 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 253.00 | | | 908 253.00 |
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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 | 773 238.00 | 65 453.00 | | 773 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 238.00 | 65 453.00 | | 773 238.00 |
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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
UX Other trade receivables | 30 140.00 | 30 140.00 | | 30 140.00 |
VB VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VC Group and associates | 28 328.00 | 28 328.00 | | 28 328.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 70 073.00 | 31 286.00 | 38 787.00 | 70 073.00 |
VI Group and Associates | 144 197.00 | 144 197.00 | | 144 197.00 |
VK Loans repaid during the year | 30 155.00 | | | 30 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 610.00 | 66 610.00 | | 66 610.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 013.00 | 186 226.00 | 38 787.00 | 225 013.00 |
